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.Passivos e obrigações: −0,3% do PL, excluídos da composição.12 posições sob sigilo (38,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −69,46% | 3ITARTF_-972.665295290… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1336127016,3893 | 24/01/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-973.07838256… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10799982,0485 | 22/10/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-973.24955667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3400889,3673 | 11/01/2044 |
| 0,00% | −69,46% | 3ITFGDFI_974.898379541… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21399964,4294 | 22/09/2044 |
| 0,00% | −69,46% | 3ITGOPFA_978.193358167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105805,447 | 22/02/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-980.79634010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22504650,628 | 21/03/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-984.14836416… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 533999112,3963 | 07/06/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-988.11572580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22672595,7819 | 21/04/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-988.31165052… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 24612,2901 | 11/08/2046 |
| 0,00% | −69,46% | 3ITFGDFI_992.218937018… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 325999,4581 | 05/02/2047 |
| 0,00% | −69,46% | 3ITGOPFA_995.982528735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200807,8507 | 22/07/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-996.18174330… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21718,256 | 22/07/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-996.21378921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135195,8489 | 12/11/2046 |
| 0,00% | −69,46% | 3ITGOPFA_998.472399615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167945,1539 | 10/09/2050 |
| 0,00% | −69,46% | 3IT450GL_1002.50725746… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,0782 | 31/07/2049 |
| 0,00% | −69,46% | 3ITGOPFA_1002.66615805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78682304,6211 | 24/10/2049 |
| 0,00% | −69,46% | 3ITFGDFI_1003.42223789… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 346999,4232 | 08/05/2048 |
| 0,00% | −69,46% | 3ITFGDFI_1006.07832771… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 21/11/2048 |
| 0,00% | −69,46% | 3ITFGDFI_1006.93187003… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21630,255 | 27/10/2044 |
| 0,00% | −69,46% | 3ITFGDFI_1009.44819495… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 346999,4232 | 02/06/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-1015.1719671… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 24600,29 | 27/05/2046 |
| 0,00% | −69,46% | 3ITARTF_-1015.37860375… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13722385,5737 | 07/06/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1015.57677381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671553,8898 | 12/09/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-1018.0732785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1217602,3661 | 06/11/2047 |
| 0,00% | −69,46% | 3ITARTF_-1019.90590764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1990829254,4201 | 28/10/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-1022.4183005… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 389999351,7501 | 26/12/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1032.86471207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482825523,0631 | 22/09/2045 |
| 0,00% | −69,46% | 3ITARTF_1032.886995503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 433338491,8019 | 20/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_1036.86844057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 25/07/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-1036.8684405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 06/01/2047 |
| 0,00% | −69,46% | 3ITGOPFA_1036.86844057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 25/01/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-1036.8684405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 20/09/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-1036.8684405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 28/02/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1038.51178390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 730041,7637 | 01/12/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-1038.5117839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 730041,7637 | 20/02/2047 |
| 0,00% | −69,46% | 3ITFGDFI_1043.31229889… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 23090,2722 | 28/06/2045 |
| 0,00% | −69,46% | 3ITGOPFA_1045.41953603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23512,3216 | 20/07/2045 |
| 0,00% | −69,46% | 3ITFGDFI_1056.24824432… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 37699937,3358 | 15/06/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-1056.7928658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 562318163,0519 | 11/04/2047 |
| 0,00% | −69,46% | 3ITGOPFA_1065.33766334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96675,1087 | 07/04/2044 |
| 0,00% | −69,46% | 3ITFGDFI_1070.15261529… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 180002,1219 | 13/11/2045 |
| 0,00% | −69,46% | 3ITFGDFI_1070.82262319… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21734,2562 | 23/06/2044 |
| 0,00% | −69,46% | 3ITARTE_1074.137426321… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0083 | 19/11/2045 |
| 0,00% | −69,46% | 3ITFGDFI_1075.05821305… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 473999212,1271 | 15/02/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-1075.7395983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64910801,9979 | 01/07/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-1075.7395983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64910801,9979 | 01/08/2043 |
| 0,00% | −69,46% | 3ITFGDFI_1083.69028189… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2179996,3764 | 01/11/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-1088.2081911… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5689990,5422 | 01/04/2045 |
| 0,00% | −69,46% | 3ITGOPFA_1088.98778389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 547459215,557 | 14/03/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-1094.8433729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83972,577 | 23/08/2049 |
| 0,00% | −69,46% | 3ITFGDFI_1095.71291660… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 34836,4107 | 09/04/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-1095.7763036… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10 | 08/04/2044 |
| 0,00% | −69,46% | 3ITFGDFI_1096.82817687… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 93999,8438 | 24/11/2048 |
| 0,00% | −69,46% | 3ITGOPFA_1100.86965161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15525689,756 | 13/04/2050 |
| 0,00% | −69,46% | 3ITGOPFA_1101.40405309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149471,187 | 18/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_1105.03066075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24519,9925 | 10/12/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-1110.9781533… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 299999501,3462 | 18/07/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-1111.5181524… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 354999,4099 | 09/06/2044 |
| 0,00% | −69,46% | 3ITFGDFI_1115.16314589… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 27696,3265 | 13/09/2043 |
| 0,00% | −69,46% | 3ITGOPFA_1117.67516741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15786844,4704 | 19/05/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-1122.7419887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403068,3695 | 15/12/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-1128.9781234… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8689985,5557 | 10/12/2044 |
| 0,00% | −69,46% | 3ITFGDFI_1129.13812316… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8979985,0736 | 28/07/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-1129.1381231… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8979985,0736 | 28/09/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1136.15358489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108324,6243 | 25/06/2050 |
| 0,00% | −69,46% | 3ITFGDFI_1140.09343978… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35676,4206 | 29/01/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-1150.3094300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19397665,2801 | 26/05/2046 |
| 0,00% | −69,46% | 3ITGOPFA_1151.76643818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122322852,8724 | 28/12/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-1152.1980848… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1201998,0021 | 19/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1155.73179121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194396,5157 | 24/01/2047 |
| 0,00% | −69,46% | 3ITGOPFA_1158.18160717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24402,4309 | 28/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-1159.3804836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10916,435 | 08/02/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1159.38048366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10916,435 | 23/04/2047 |
| 0,00% | −69,46% | 3ITGOPFA_1160.93951852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10916,435 | 07/04/2045 |
| 0,00% | −69,46% | 3ITGOPFA_1162.70235483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122318654,2436 | 25/04/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-1170.6080542… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 181999,6975 | 06/12/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-1173.1490472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26031,4989 | 19/06/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-1175.7589989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074848985,2182 | 07/05/2050 |
| 0,00% | −69,46% | 3ITFGDFI_1177.25804318… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 199999,6676 | 18/11/2049 |
| 0,00% | −69,46% | 3ITFGDFI_1177.25804318… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 199999,6676 | 16/04/2049 |
| 0,00% | −69,46% | 3ITGOPFA_1177.44987071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78934222,352 | 31/08/2049 |
| 0,00% | −69,46% | 3ITGOPFA_1177.44987071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78934222,352 | 16/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-1180.7290838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 804457287,3742 | 25/04/2049 |
| 0,00% | −69,46% | 3ITARTF_1181.416862983… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0072 | 12/07/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-1183.4680328… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1699997,1743 | 13/10/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1184.60105934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122318654,2436 | 26/01/2050 |
| 0,00% | −69,46% | 3ITGOPFA_1184.99245552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6717,8062 | 14/05/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-1187.5079941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 08/10/2050 |
| 0,00% | −69,46% | 3ITARTF_-1191.98368383… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58500696,3933 | 05/12/2045 |
| 0,00% | −69,46% | 3ITGOPFA_1195.09066174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94889,012 | 21/09/2043 |
| 0,00% | −69,46% | 3ITFGDFI_1195.81801233… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 19689967,2717 | 30/06/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-1197.3380098… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 310999483,0623 | 11/10/2045 |
| 0,00% | −69,46% | 3ITFGDFI_1206.41757400… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3 | 16/10/2049 |
| 0,00% | −69,46% | 3ITGOPFA_1206.59431697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163746,5251 | 30/04/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-1211.0633375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209931,4424 | 08/10/2046 |
| 0,00% | −69,46% | 3ITARTF_1214.782560791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34667079,3442 | 29/09/2044 |
| 0,00% | −69,46% | 3ITGOPFA_1215.64294995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36496161,4028 | 15/07/2046 |
| 0,00% | −69,46% | 3ITGOPFA_1217.50378226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18608323,0566 | 31/05/2045 |
| 0,00% | −69,46% | 3ITARTF_1222.529353009… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34667079,3442 | 12/01/2046 |
| Zeradas desde jun/2026 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,33% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | −0,22% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,22% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,08% | LIGT13 - LIGHT S/A - L…Zerado | Crédito privado | Bônus de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −0,05% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,04% | LIGT9 - LIGHT S/A - LI…Zerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| R$ 404.123.863,64Patrimônio líquido |
|---|