Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Derivativos: posições compradas +7,4% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −16,86% | 3ITGOPFA_-2924.5510515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3539594164,485 | 26/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-2922.3301442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437624343,9968 | 12/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_2919.07794035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39333941,5327 | 26/10/2044 |
| 0,00% | −16,86% | 3ITGOPFA_2918.87688161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3542187816,652 | 26/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_2915.82378249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3538482599,2705 | 04/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_2914.94935119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3110216,2339 | 23/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_2912.13632267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 360986822,7245 | 24/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2904.22412721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 874087,5896 | 23/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-2900.4471303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117603599686,75 | 14/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_2894.25158244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167438,8565 | 12/05/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-2887.6567199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557264694,1678 | 18/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2887.18986257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255141,2689 | 23/04/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-2887.0886049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2843622612,9711 | 20/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2882.23821006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3497725208,0747 | 27/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_2877.23525391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1089771,5403 | 30/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2870.02507252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3482904338,549 | 22/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-2868.9370977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8797634,8305 | 21/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_2866.87949507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199929,4696 | 13/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_2862.54201550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137093043,1131 | 24/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-2857.8340358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 806376,4218 | 12/12/2049 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGDFIF_2847.54465533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1376971748,3169 | 21/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_2832.35596449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74354204,0517 | 03/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_2829.95506156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 834356335,5424 | 04/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2815.58801876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417948520,6259 | 08/01/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-2809.6589299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 22/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_2804.41901148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 07/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_2803.10810557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416095911,9352 | 10/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_2795.52509196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126004834,3472 | 27/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2787.52544335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277150260,1313 | 01/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-2772.5573488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176325,8432 | 03/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-2766.5553318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8400322,2898 | 02/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_2749.82279799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3541757,506 | 30/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_2749.60362267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715162573,3221 | 21/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-2705.5741863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 533551302,9267 | 31/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-2703.0106403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255336,515 | 01/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2686.53658615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1129502794,3738 | 19/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_2664.83828542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59283,4781 | 26/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-2664.8382854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59283,4781 | 14/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_2664.71304907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59283,4781 | 16/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2650.96605830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165525,5534 | 07/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_2642.26536009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2819265,8175 | 20/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-2630.4190390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 518730433,4009 | 16/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_2613.98047164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215347,2342 | 19/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_2611.04670423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 811652761,7862 | 12/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_2608.29596620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126760,5367 | 26/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-2607.4940941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 987605,4584 | 28/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-2606.6710895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2043321638,0631 | 11/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2594.59278833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6630011126,1707 | 10/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_2565.99196129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120896,5303 | 04/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-2521.7370201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11522063,6813 | 18/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_2520.27735633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208455,9839 | 21/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2516.62959016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 559487824,5967 | 27/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2499.96352238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555782607,2153 | 23/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2475.09820375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10273367124,706 | 15/08/2047 |
| 0,00% | −16,86% | 3ITGOPFA_2453.59569102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1897071,2993 | 27/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_2428.27208288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34793226781,4628 | 26/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-2420.6266544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24122547,116 | 30/08/2050 |
| 0,00% | −16,86% | 3ITGOPFA_2409.41690210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138575130,0657 | 30/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-2403.9111482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38879870057,5889 | 29/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-2400.4466688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 168302,1111 | 22/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2386.81003595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5817790,775 | 23/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_2370.93420736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1736823,3924 | 17/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_2370.70149573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2667669916,3601 | 18/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_2347.99106731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207492,1734 | 31/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_2346.21569143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31614726,4556 | 16/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2333.83089195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248696,5566 | 28/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_2331.73331448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 19/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_2331.62364005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 07/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-2325.3057000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9081429,5025 | 15/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-2318.3300269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2259005588,7475 | 25/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-2315.9290802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8121836,5001 | 12/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_2313.66336738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246472,8886 | 02/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_2308.99885815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7889491880,2991 | 06/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-2305.6569526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 359564,2183 | 11/11/2049 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGDFIF_-2274.9066073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1288427810,6675 | 25/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-2274.7915600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358609,4519 | 30/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_2268.52406204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2145487719,9662 | 03/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-2266.9802190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124869,6557 | 24/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-2252.1547853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2764160104,8242 | 04/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_2250.55873443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 339380,7798 | 13/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_2247.21675807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 414340221,0517 | 03/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_2243.53506098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 21/04/2044 |
| 0,00% | −16,86% | 3ITARTF_2238.197241001… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2028802,711 | 21/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_2216.46696592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 559117302,8586 | 12/10/2044 |
| 0,00% | −16,86% | 3ITGOPFA_2210.48970924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 815147,8239 | 09/01/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-2210.4897092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 815147,8239 | 22/11/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-2202.7050475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2223,1304 | 20/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_2196.53363745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7818008,6748 | 22/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_2180.26391906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38652834,32 | 12/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-2180.2639190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38652834,32 | 10/06/2047 |
| 0,00% | −16,86% | 3ITGOPFA_2179.91587671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741043,4763 | 01/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-2177.6473321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1390593892,5707 | 19/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-2137.8990504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 364392358,7879 | 15/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_2135.71383146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 749217933,9565 | 15/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_2111.94886563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194683144,9599 | 19/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-2110.2895155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 24/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_2110.28951559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 17/09/2046 |
| Zeradas desde fev/2026 · 9 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,76% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −4,05% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| R$ 8.568.794.792,77Patrimônio líquido |
|---|