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_43385.3299623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6187713,027 | 30/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_43373.5543558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8275452,6342 | 08/10/2050 |
| 0,00% | −16,86% | 3ITARTF_-43306.5475642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4000798946,1701 | 01/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-43290.175481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5477237168,6968 | 20/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-43268.746779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 570603,4767 | 26/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_43219.7119327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1445034,7788 | 25/11/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-43212.077702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 653600346,0852 | 08/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_43168.4616222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497393,1132 | 25/04/2045 |
| 0,00% | −16,86% | 3ITARTF_43138.77734705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11158414910,718 | 23/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-43080.842855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21057564,6589 | 20/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_43069.7521594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23044127,3626 | 12/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-43051.135228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20830528,9214 | 25/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-43023.492512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10356082581,1111 | 19/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_42988.1373284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16197140,0644 | 16/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-42988.137328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16197140,0644 | 18/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_42932.3671587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21057564,6589 | 18/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-42867.423586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661470,7833 | 05/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-42833.669047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1481408187,5957 | 25/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-42824.266679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21490260,8123 | 31/08/2044 |
| 0,00% | −16,86% | 3ITGOPFA_42824.2666793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21490260,8123 | 14/06/2045 |
| 0,00% | −16,86% | 3ITGOPFA_42715.6319288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10281978233,4824 | 18/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-42715.631928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10281978233,4824 | 20/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-42683.882219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8173286552,2523 | 24/03/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-42607.880502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10256041711,8124 | 02/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_42607.8805021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10256041711,8124 | 03/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-42564.143571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3462419671,8935 | 25/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-42418.148240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3939070046,7105 | 16/11/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-42273.688420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332469155,6362 | 02/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_42115.1690491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149275997,4474 | 02/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_42077.7989667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13111313844,238 | 19/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_42067.0034173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7492179339,5646 | 21/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-41987.688482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1719795712,0364 | 30/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_41969.2134493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37460896,6978 | 18/02/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-41869.015693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10078191277,5035 | 27/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-41813.614506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1827637687,3786 | 02/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_41774.8898334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 870726,0846 | 21/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_41691.2876511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62434827829,7048 | 02/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-41630.345583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5267229111,4515 | 31/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-41337.806088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2941942,6009 | 31/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_41337.8060881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2941942,6009 | 17/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_41335.1423655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52076322,3034 | 15/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-41335.142365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52076322,3034 | 03/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-41321.911857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766245614,2736 | 09/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_41239.1573316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19865627,0367 | 27/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-41196.633537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7435420405,1739 | 09/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-41180.865905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126572423,6911 | 11/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_41114.6714130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2121988,5286 | 13/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-41108.579109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44017982,4914 | 06/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_41108.5791096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44017982,4914 | 10/10/2048 |
| 0,00% | −16,86% | 3ITARTF_41040.22845641… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111989909,6494 | 31/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-40973.389297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3592840546,9276 | 08/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-40885.271051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4018532554,8574 | 06/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-40779.705109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8627358027,3774 | 13/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_40626.0643500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52076322,3034 | 21/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-40626.064350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52076322,3034 | 02/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_40606.0114184… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1373566212,2535 | 22/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_40572.6541927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12486965565,941 | 01/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-40488.900709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8003009749,0803 | 14/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-40459.087849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 533551,3029 | 19/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-40416.845241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967911,6337 | 03/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-40201.745908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7946250814,6897 | 04/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_40089.2441662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3705958,4249 | 01/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-40088.142901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19865627,0367 | 26/10/2045 |
| 0,00% | −16,86% | 3ITGOPFA_40052.4706247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2436685,6717 | 07/11/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-40045.790117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2436685,6717 | 29/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-40035.266277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101598492,5592 | 29/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_39921.8079767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2933901,9029 | 24/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-39760.984403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64137595,8614 | 12/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_39451.8400663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1319057,3878 | 18/10/2049 |
| 0,00% | −16,86% | 3ITARTF_-39185.4434575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3688363328,67 | 14/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-39083.728628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 329071053,6414 | 02/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-39063.516240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23546656459,0201 | 05/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-38975.673688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274186086,2262 | 30/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_38973.2623327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 867020,8673 | 17/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-38898.157786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 760569720,8346 | 19/08/2048 |
| 0,00% | −16,86% | 3ITARTF_-38792.0659156… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 75065700,3085 | 27/11/2046 |
| 0,00% | −16,86% | 3ITARTF_-38704.5453954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3854725150,9753 | 17/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_38700.9792461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511319,9986 | 21/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-38699.402305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59653999841,1052 | 18/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_38469.2418708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1719795712,0364 | 13/03/2045 |
| 0,00% | −0,05% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITARTF_-38283.3269996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45242300,4562 | 26/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_38268.4262406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8573873,0206 | 24/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-38268.426240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8573873,0206 | 22/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-38155.709489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2073413,2006 | 11/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-38155.610542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7219 | 13/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_38152.1694356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3734737882,9042 | 22/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_38108.3867875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2123547,0953 | 03/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-38100.706109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 794625081,469 | 24/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_38098.5492703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3274990514,34 | 22/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_38098.5492703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3274990514,34 | 27/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_38087.7153785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59653999841,1052 | 06/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_37864.0837882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967911,6337 | 10/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-37830.334925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14105230896,1394 | 13/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_37794.8492400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8059768683,471 | 20/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-37720.058182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 430101640,2857 | 03/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-37649.428919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496499,1291 | 12/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-37553.555658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1367890,3188 | 21/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_37477.3170575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48301853,1664 | 20/05/2044 |
| 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 |
|---|