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_37427.0336210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 652118259,1326 | 19/11/2043 |
| 0,00% | −16,86% | 3ITARTF_-37406.3234673… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106917902,8718 | 23/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-37385.451303… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 370,0683 | 12/07/2048 |
| 0,00% | −16,86% | 3ITARTF_-37305.3507679… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 365184487,9871 | 31/05/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-37288.496284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 652118259,1326 | 10/03/2048 |
| 0,00% | −16,86% | 3ITARTF_-37218.4729725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3631556852,7609 | 15/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-37162.747691… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2633614555,7257 | 21/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_36974.8869703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53637192,9992 | 02/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-36974.886970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53637192,9992 | 01/05/2046 |
| 0,00% | −16,86% | 3ITARTF_-36930.9599790… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106512142,3296 | 07/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-36906.712908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4431439,9882 | 15/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-36901.541906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259365,2167 | 02/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-36901.541906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259365,2167 | 22/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_36901.5419069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259365,2167 | 06/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_36901.5419069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259365,2167 | 24/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_36901.5419069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259365,2167 | 30/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-36901.541906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259365,2167 | 07/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-36836.921433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1421995737,0819 | 13/06/2044 |
| 0,00% | −16,86% | 3ITGOPFA_36836.9214337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1421995737,0819 | 06/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-36714.760774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3984477194,223 | 17/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_36702.7003129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1383 | 30/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-36633.335300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82626347,606 | 19/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-36633.335300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82626347,606 | 22/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_36630.7327558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247938326,2961 | 23/11/2045 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,86% | 3ITGDFIF_-36159.034047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9876054583,9715 | 21/11/2049 |
| 0,00% | −16,86% | 3ITARTF_36124.33277254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1136129,5182 | 28/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-36036.622053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 506857284,1084 | 21/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_35947.9702739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68053962,3344 | 31/01/2046 |
| 0,00% | −16,86% | 3ITARTF_-35908.5310569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3651844879,8713 | 11/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_35811.3239319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13027544,3131 | 26/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-35810.834102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13027544,3131 | 19/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-35804.636936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4029884341,7355 | 19/05/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-35683.967459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1193079,9968 | 15/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_35628.7085880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3112382,6004 | 03/02/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-35626.236467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3112382,6004 | 15/06/2048 |
| 0,00% | −16,86% | 3ITARTF_35575.62482012… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6248712350,0021 | 09/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_35463.7938600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3263638727,4618 | 23/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_35459.1963863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45690942,1845 | 17/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_35333.8215761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2071701105,2584 | 13/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_35318.7464031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149275997,4474 | 13/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-35318.746403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149275997,4474 | 24/06/2048 |
| 0,00% | −16,86% | 3ITARTF_-35292.2039217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3627499247,3389 | 07/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-35242.570237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805976868,3471 | 20/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-35180.640564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14019456,7945 | 02/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_35174.4424884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56446760,2515 | 21/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_35140.2111750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2060349318,3803 | 13/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_35032.8686783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3615544120,6838 | 05/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-34951.357172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 260523508,853 | 03/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-34928.037764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 372,3386 | 23/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-34922.881215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2593009214,0627 | 23/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-34888.939372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 964901,8846 | 02/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-34796.199597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21786678,2028 | 08/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-34796.199597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21786678,2028 | 14/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-34748.994450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1793650,4824 | 14/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-34593.123158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 970577778,08 | 11/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_34520.2199524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1556970,0105 | 22/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_34489.4912547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 14/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_34338.8616520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859610432,4929 | 05/03/2047 |
| 0,00% | −16,86% | 3ITGOPFA_34329.9809869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859388119,4501 | 27/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_34229.4005549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3541757505,976 | 29/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_34226.1126483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1747586,1784 | 20/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_34211.5140716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 23/11/2043 |
| 0,00% | −16,86% | 3ITGOPFA_34211.5140716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 11/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_34211.5140716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 26/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_34211.5140716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 26/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_34183.5789557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396458259,8136 | 28/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-34183.153375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7946250814,6897 | 30/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_34105.4844493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 960928,7592 | 25/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_34068.0361979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332461745,2014 | 07/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-34035.682311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 749217933,9565 | 26/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-33930.858675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20452799945,5218 | 18/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-33890.793780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2128460039,649 | 22/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_33838.0704058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,111 | 06/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-33557.772084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33771565962,4312 | 08/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-33556.373458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1541642,3731 | 07/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-33409.389075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1522286,7067 | 02/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_33350.6019737… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,111 | 13/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-33342.888434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2576855621,3351 | 21/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-33270.679718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4637204939,7153 | 17/03/2048 |
| 0,00% | −16,86% | 3ITGDFIF_33017.5462226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91268366,5002 | 19/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-32979.341783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737866147,0783 | 12/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_32842.3201666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7219 | 12/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_32831.6288711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8751723,4549 | 31/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-32831.628871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8751723,4549 | 27/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-32177.292633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 817328655,2252 | 12/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-32137.735027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074513,0406 | 01/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-32093.874027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14416769335,2227 | 08/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_32083.4701152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2542800260,7007 | 11/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-32072.634834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1766621,8329 | 05/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_32048.5463429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1084095646,8612 | 06/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_31966.2402121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21568395,0684 | 16/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-31966.240212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21568395,0684 | 30/08/2049 |
| 0,00% | 0,00% | BRSTNCNTB3D4Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_31911.8651530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2213087610,8255 | 29/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_31875.8799886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2173867187,1615 | 21/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_31855.2935231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10789346165,5398 | 13/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_31833.4072780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44612522431,0436 | 09/04/2047 |
| 0,00% | −16,86% | 3ITARTF_-31786.6353115… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 118887838,8669 | 10/08/2044 |
| 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 |
|---|