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% | 3ITGOPFA_0.0_2.0909_30… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,0909 | 26/02/2045 |
| 0,00% | −69,46% | 3ITGOPFA_0.0_-0.5962_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,5962 | 25/02/2045 |
| 0,00% | −69,46% | 3ITGOPFA_0.0_-0.5962_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,5962 | 15/12/2045 |
| 0,00% | −69,46% | 3ITARTE_0.0_0.0004_3249 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0004 | 28/09/2050 |
| 0,00% | −69,46% | 3ITARTE_0.0_25036.767_… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 25036,767 | 16/11/2050 |
| 0,00% | −69,46% | 3ITOMNIB_0.0_788886.54… | Exterior | Fundos Offshore | 3ITOMNIB - IT OMNI FUND SP CLB - KYG497694938 - ITAU - 788886,5408 | 14/11/2048 |
| 0,00% | −69,46% | 3ITGLDYA_0.0_0.8603_30… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8603 | 12/03/2049 |
| 0,00% | −69,46% | 3ITARTE_0.0_-1.1267_30… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1,1267 | 13/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_0.0_-0.5962_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,5962 | 10/02/2045 |
| 0,00% | −69,46% | 3ITFGDFI_0.00296457965… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2 | 27/03/2047 |
| 0,00% | −69,46% | 3ITGOPFA_0.00247201772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1142027,0468 | 20/10/2050 |
| 0,00% | −69,46% | 3ITFGDFI_0.00467835479… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1529997,4569 | 11/06/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-0.0046783547… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1529997,4569 | 23/09/2046 |
| 0,00% | −69,46% | 3ITEVERG_0.00614819877… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,0618 | 07/11/2045 |
| 0,00% | −69,46% | 3ITARTE_0.008345588988… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0083 | 29/12/2049 |
| 0,00% | −69,46% | 3ITFGDFI_0.01348647758… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2629995,6285 | 16/12/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-0.0134864775… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2629995,6285 | 07/03/2049 |
| 0,00% | −69,46% | 3ITGLDYA_-0.0335509385… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,086 | 13/09/2045 |
| 0,00% | −69,46% | 3ITGOPFA_0.08515083968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77674,6337 | 14/10/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-0.0851508396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77674,6337 | 01/06/2048 |
| 0,00% | −69,46% | 3ITARTE_-0.08606805923… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8,3456 | 30/09/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-0.0893103607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83972,577 | 29/04/2044 |
| 0,00% | −69,46% | 3ITGOPFA_0.08931036070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83972,577 | 30/09/2047 |
| 0,00% | 0,00% | AZUL11 - AZUL S.A. - A… | Crédito privado | Bônus de subscrição | AZUL S.A. | — |
| 0,00% | 0,00% | AZUL15 - AZUL S.A. - A… | Crédito privado | Bônus de subscrição | AZUL S.A. | — |
| 0,00% | −69,46% | 3ITARTF_-0.16803812601… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 469450,0328 | 07/03/2047 |
| 0,00% | −69,46% | 3ITFGDFI_0.26205108963… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 6999,9884 | 28/12/2044 |
| 0,00% | −69,46% | 3ITGOPFA_0.30280511255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 19/07/2046 |
| 0,00% | −69,46% | 3ITGOPFA_0.30280511255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 14/11/2050 |
| 0,00% | −69,46% | 3ITGOPFA_0.32217047827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 12/08/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-0.3221704782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 17/07/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-0.3426061470… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 932998,4492 | 20/09/2050 |
| 0,00% | −69,46% | 3ITFGDFI_0.57745052017… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 888998522,3227 | 20/12/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-0.6609998455… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1800997,0064 | 27/11/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-0.6846069829… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1865996,8984 | 13/09/2046 |
| 0,00% | −69,46% | 3ITFGDFI_0.82361171777… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21999,9634 | 01/02/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-0.9545757843… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2601995,675 | 06/07/2045 |
| 0,00% | −69,46% | 3ITFGDFI_1.23754654382… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 21/04/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-1.2491302937… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1766997062,9294 | 09/02/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-1.3207890687… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3599994,0162 | 27/11/2046 |
| 0,00% | −69,46% | 3ITARTF_1.336231175333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 469450,0328 | 12/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_1.68841780024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77758,6063 | 19/07/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-1.6865897276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77674,6337 | 13/04/2045 |
| 0,00% | −69,46% | 3ITFGDFI_2.27206490578… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1914996,8169 | 11/12/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-2.2720649057… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1914996,8169 | 23/06/2046 |
| 0,00% | −69,46% | 3ITGLDYA_-2.3031683296… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,086 | 23/04/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-2.5696495931… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3254994,5896 | 18/04/2046 |
| 0,00% | −69,46% | 3ITFGDFI_3.08999486386… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1544997,4319 | 04/08/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-3.0899948638… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1544997,4319 | 29/03/2048 |
| 0,00% | −69,46% | 3ITGLDYA_3.22072290660… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,086 | 13/10/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-3.5312104504… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1844996933,2794 | 30/01/2049 |
| 0,00% | −69,46% | 3ITFGDFI_3.66406705965… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1699997174,2954 | 02/04/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-3.9499934343… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35321155,1898 | 08/05/2046 |
| 0,00% | −69,46% | 3ITFGDFI_4.00128197914… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1835896948,4052 | 07/01/2050 |
| 0,00% | −69,46% | 3ITARTE_4.052442755456… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8,3456 | 30/10/2045 |
| 0,00% | −69,46% | 3ITEVERG_-4.0679580161… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,0618 | 18/03/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-4.0718617773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007670923,6421 | 13/12/2045 |
| 0,00% | −69,46% | 3ITGOPFA_4.07186177731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007670923,6421 | 18/12/2050 |
| 0,00% | −69,46% | 3ITGOPFA_4.88747367195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1142027046,7943 | 25/07/2049 |
| 0,00% | −69,46% | 3ITFGDFI_5.40836780815… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2169996,3931 | 29/01/2049 |
| 0,00% | −69,46% | 3ITARTE_5.429727985190… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 834558,8989 | 02/09/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-5.5074591145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 30/04/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-6.9799883979… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 91199848,4093 | 16/07/2045 |
| 0,00% | −69,46% | 3ITGOPFA_7.61633334120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419862,8849 | 04/05/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-8.6191972179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63819158,4973 | 21/07/2047 |
| 0,00% | −69,46% | 3ITGOPFA_8.70560499965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48201,0149 | 03/01/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-8.7999853728… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 867998,5572 | 02/11/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-8.9219183579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979,4327 | 27/08/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-8.9219183579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979,4327 | 08/10/2047 |
| 0,00% | −69,46% | 3ITFGDFI_9.31331911023… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 394999,3762 | 13/01/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-9.6399738915… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 135,9996 | 11/10/2049 |
| 0,00% | −69,46% | 3ITGOPFA_9.64590371581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 05/06/2050 |
| 0,00% | −69,46% | 3ITFGDFI_10.4465612851… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3299994,5148 | 10/02/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-10.446561285… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3299994,5148 | 18/01/2046 |
| 0,00% | −69,46% | 3ITFGDFI_10.5887668230… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 659998,903 | 02/01/2047 |
| 0,00% | −69,46% | 3IT450GL_-11.307233582… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,0391 | 16/05/2047 |
| 0,00% | −69,46% | 3ITGLDYA_-11.903915482… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,086 | 25/10/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-13.451850566… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 216999,6393 | 01/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_15.3144147523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979,4327 | 24/06/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-15.314414752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979,4327 | 15/07/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-15.892231226… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1914996,8169 | 20/04/2048 |
| 0,00% | −69,46% | 3ITFGDFI_15.8922312262… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1914996,8169 | 21/08/2045 |
| 0,00% | −69,46% | 3ITGOPFA_15.9262132080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 04/12/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-15.926213208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 02/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_16.5438895489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 29/07/2050 |
| 0,00% | −69,46% | 3ITARTF_16.56270083176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54167,3115 | 10/11/2048 |
| 0,00% | −69,46% | 3ITGOPFA_17.0763784117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16794,5154 | 15/06/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-17.339962107… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2 | 19/07/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-18.562977865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 10/03/2047 |
| 0,00% | −69,46% | 3ITGOPFA_18.9324572036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137715026,2311 | 31/10/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-20.759926784… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2 | 02/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_21.3401306624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16794,5154 | 04/08/2048 |
| 0,00% | −69,46% | 3ITFGDFI_21.6999639307… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 7599987,3674 | 10/02/2048 |
| 0,00% | −69,46% | 3ITGOPFA_22.5690575945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419862884,8509 | 28/03/2048 |
| 0,00% | −69,46% | 3ITFGDFI_22.6499623516… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 439999,2686 | 06/07/2043 |
| 0,00% | −69,46% | 3ITFGDFI_23.1302726669… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2246,0265 | 11/04/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-24.265456742… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 216999,6393 | 06/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-26.364786341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77674,6337 | 19/07/2050 |
| 0,00% | −69,46% | 3ITGOPFA_26.3932893509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77758,6063 | 11/10/2046 |
| 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 |
|---|