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% | 3ITGDFIF_-70636.051129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116355815,5008 | 26/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-70551.871953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148140818,7596 | 26/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-70542.210180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10026318,2342 | 05/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_70542.2101806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10026318,2342 | 09/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-70311.270830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8230045486,6429 | 05/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_70294.0512694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 577317637,9673 | 12/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-70260.965387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6073205979,7986 | 15/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-70105.571507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 02/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-69849.122559… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4262595972,7371 | 14/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_69592.3999361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43573356,4057 | 03/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-69557.483802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2758484211,3851 | 04/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-69498.766685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114085458,1252 | 15/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_69319.9646900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3840877090,2147 | 28/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-68835.884766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12259929828,3784 | 24/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-68491.386414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71516257,3322 | 27/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-68423.028143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4223947,8148 | 29/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-68423.028143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4223947,8148 | 20/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_68051.3287198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144167693,3522 | 30/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_67871.2953386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7924224,2148 | 18/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-67866.883165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7924224,2148 | 24/11/2048 |
| 0,00% | −16,86% | 3ITARTF_-67034.0412405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81152108,4416 | 03/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-66996.520683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12146411959,5971 | 19/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-66809.519999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7696511,5034 | 28/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-66760.253301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7690835,6099 | 20/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-66460.353085… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1628981417,0114 | 23/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-66349.667487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9592259,912 | 24/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-66265.630209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3691601092,7673 | 02/04/2045 |
| 0,00% | −16,86% | 3ITARTF_-66255.8136201… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77094503,0195 | 17/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-65900.772427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4041236128,6136 | 13/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_65898.1331365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366847564,0897 | 02/11/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-65746.018218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 867020,8673 | 22/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_65685.0157992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7819 | 16/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_65418.9846170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459446,9553 | 14/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-65057.612780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1799258,2202 | 28/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_64943.4251565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1027336712,4706 | 03/07/2048 |
| 0,00% | −16,86% | 3ITARTF_-64591.0438487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77500263,5617 | 19/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-64194.990495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11465304746,9094 | 23/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-64061.939235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4030107,0746 | 26/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_64015.6226851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295,714 | 21/05/2049 |
| 0,00% | −16,86% | 3ITARTF_63672.24129998… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168390625,0163 | 06/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-63594.855578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3802848604,1729 | 18/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-63566.544222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366847,5641 | 02/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-63560.798833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10819234,7538 | 25/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_63560.7988331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10819234,7538 | 28/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_63372.3037972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3274990,5143 | 21/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-63322.179982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195472094,1479 | 24/06/2046 |
| 0,00% | −16,86% | 3ITARTF_63111.80727365… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77094503,0195 | 20/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-62954.228838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4478279923,4216 | 03/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-62920.260119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20008173,8597 | 09/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_62920.2601193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20008173,8597 | 17/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_62818.9809664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 829968,6934 | 18/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_62712.1647366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7084375,6333 | 01/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-62457.003545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8457081,2242 | 13/11/2049 |
| 0,00% | −16,86% | 3ITARTF_-62266.6356559… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66950489,4643 | 09/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_62253.9371058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94219831088,4636 | 11/08/2050 |
| 0,00% | −16,86% | 3ITARTF_62243.06299724… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66950489,4643 | 11/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_62024.4720858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102733671,2471 | 24/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-61857.528928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4075739,1196 | 24/11/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-61799.502373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805976868,3471 | 27/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_61799.5023734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805976868,3471 | 07/12/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-61624.388499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1370930,4311 | 29/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-61315.592726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 464288083,3154 | 01/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-61261.711470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20660252118,1932 | 05/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-61223.535410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9705777780,7996 | 18/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-60774.186355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45833539,0084 | 27/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_60774.1863553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45833539,0084 | 21/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_60695.0245932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6300241717,3611 | 03/06/2048 |
| 0,00% | −16,86% | 3ITARTF_-60666.0965610… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 75471460,8507 | 01/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_60222.0296894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9876054583,9715 | 24/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-60203.276537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10897715403,003 | 14/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_60170.2371618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4620177259,3982 | 07/11/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-60016.530907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437624,344 | 16/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_60016.5309074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437624,344 | 13/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_59921.2924755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4171781677,7121 | 13/10/2044 |
| 0,00% | −16,86% | 3ITARTF_-59576.8189953… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9129612199,6783 | 20/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_59458.0008299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4926675,5051 | 15/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-59271.039419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12203170893,9878 | 14/07/2049 |
| 0,00% | −16,86% | 3ITGDFIB_59018.0120437… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 7334885,0628 | 02/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-58975.814636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9203759975,4848 | 26/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_58975.8146366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9203759975,4848 | 10/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-58928.135993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4813157,6363 | 01/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_58767.4117188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12430206631,5503 | 31/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_58461.9521616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6924589995,6582 | 15/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-58424.551653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444626085,7722 | 28/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-58306.971891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 366095126,8196 | 08/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_58197.1571513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296417,3905 | 11/11/2046 |
| 0,00% | −16,86% | 3ITGDFIB_58186.6884892… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1331045,3586 | 09/06/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-58171.217858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296417,3905 | 03/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-57842.463690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6663498,8975 | 07/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_57665.8172925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14587046138,3947 | 03/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_57624.4203346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1282005,214 | 04/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-57086.592367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2128460039,649 | 04/07/2049 |
| 0,00% | −16,86% | 3ITARTF_-57068.4612895… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77703143,8328 | 21/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-57033.839807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41498434,6721 | 18/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_57033.8398079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41498434,6721 | 31/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-56717.699024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6811072126,8769 | 01/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-56342.633728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444626085,7722 | 28/07/2047 |
| 0,00% | −16,86% | 3ITARTF_56198.27696902… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 115641754,5293 | 21/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-55797.358579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661470,7833 | 12/11/2049 |
| 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 |
|---|