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_109.852284232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167945,1539 | 26/08/2047 |
| 0,00% | −69,46% | 3ITFGDFI_111.339814932… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 396999,3401 | 28/11/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-111.37795116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15115,0639 | 28/10/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-112.43981310… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1005577504,5472 | 08/01/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-112.56981288… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 229999,6177 | 03/10/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-112.71974897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2028777459,5993 | 21/04/2048 |
| 0,00% | −69,46% | 3ITGOPFA_112.939400347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74735593,5035 | 28/02/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-112.93940034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74735593,5035 | 01/02/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-113.80954507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15618899,3165 | 29/06/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-114.20837918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75575319,2732 | 03/12/2047 |
| 0,00% | −69,46% | 3ITARTF_-117.999443556… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11266800,7869 | 26/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_118.289817945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 19/06/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-118.96980225… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1063846370,1938 | 23/11/2048 |
| 0,00% | −69,46% | 3ITGOPFA_121.767626193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229937,0692 | 05/12/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-121.86979743… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3354694423,8874 | 06/10/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-124.79979256… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 254999,5761 | 20/06/2044 |
| 0,00% | −69,46% | 3ITGOPFA_127.214423426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 763310724,6589 | 07/08/2043 |
| 0,00% | −69,46% | 3ITGOPFA_127.214423426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 763310724,6589 | 21/06/2044 |
| 0,00% | −69,46% | 3ITGOPFA_129.313653877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 775906611,2044 | 25/12/2048 |
| 0,00% | −69,46% | 3ITFGDFI_130.759645856… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 40,9999 | 25/05/2044 |
| 0,00% | −69,46% | 3ITFGDFI_131.053111450… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 27/09/2049 |
| 0,00% | −69,46% | 3ITGOPFA_131.563615105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 11/04/2045 |
| 0,00% | −69,46% | 3ITGOPFA_131.569325240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 31/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_131.569325240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 08/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_131.579066059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15618899,3165 | 12/06/2050 |
| 0,00% | −69,46% | 3ITGOPFA_131.579066059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15618899,3165 | 13/10/2050 |
| 0,00% | −69,46% | 3ITFGDFI_132.419779894… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1059998238,09 | 26/06/2048 |
| 0,00% | −69,46% | 3ITFGDFI_133.391572461… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3000,0354 | 15/12/2050 |
| 0,00% | −69,46% | 3ITFGDFI_133.391572461… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3000,0354 | 13/12/2043 |
| 0,00% | −69,46% | 3ITFGDFI_133.779777633… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 600871502,0422 | 30/09/2048 |
| 0,00% | −69,46% | 3ITGOPFA_135.500501431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31069853,479 | 15/04/2047 |
| 0,00% | −69,46% | 3ITFGDFI_136.259773511… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 811679515,0409 | 07/09/2045 |
| 0,00% | −69,46% | 3ITGOPFA_137.985501766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6088011,8303 | 20/03/2048 |
| 0,00% | −69,46% | 3ITGOPFA_138.004815594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 25/12/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-139.81222153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73895867,7338 | 27/08/2049 |
| 0,00% | −69,46% | 3ITFGDFI_141.379765001… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1459997573,2184 | 11/04/2050 |
| 0,00% | −69,46% | 3ITGOPFA_141.412422767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267032,7948 | 13/10/2046 |
| 0,00% | −69,46% | 3ITFGDFI_142.391678558… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3000,0354 | 25/10/2046 |
| 0,00% | −69,46% | 3ITGLDYA_-143.32527668… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,086 | 17/05/2044 |
| 0,00% | −69,46% | 3ITGOPFA_144.646867096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6381915,8497 | 01/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_145.121501448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73895867,7338 | 26/12/2048 |
| 0,00% | −69,46% | 3ITGOPFA_145.928072021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117561,6078 | 11/08/2047 |
| 0,00% | −69,46% | 3ITGOPFA_148.588467277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55086010,4924 | 10/08/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-149.83117744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21622938,5698 | 24/07/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-150.89974917… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 422999296,8982 | 05/12/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-151.37408957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 13/04/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-151.37408957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 15/10/2043 |
| 0,00% | −69,46% | 3ITFGDFI_151.909747498… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 43,9999 | 28/10/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-152.13974711… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 376327418,0754 | 08/09/2050 |
| 0,00% | −69,46% | 3ITGOPFA_152.784576948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 22/08/2050 |
| 0,00% | −69,46% | 3ITGOPFA_152.784576948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 15/12/2043 |
| 0,00% | −69,46% | 3ITGOPFA_155.433827779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3274,9305 | 25/06/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-157.41973833… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1459997573,2184 | 14/08/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-158.36973676… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3959993417,7704 | 06/09/2050 |
| 0,00% | −69,46% | 3ITGOPFA_160.015707469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 24/08/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-160.01570746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 28/11/2047 |
| 0,00% | −69,46% | 3ITGOPFA_160.015707469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 15/08/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-160.01570746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 13/02/2044 |
| 0,00% | −69,46% | 3ITGOPFA_160.015707469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 28/01/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-160.01570746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 23/09/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-162.72709800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3610,8208 | 13/07/2049 |
| 0,00% | −69,46% | 3ITFGDFI_163.909727552… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11099981,5498 | 20/03/2044 |
| 0,00% | −69,46% | 3ITGOPFA_164.068475951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1528300900,8571 | 18/09/2049 |
| 0,00% | −69,46% | 3ITGOPFA_164.704820140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38683,647 | 19/11/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-165.06972562… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1476185486,8111 | 25/09/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-166.51149013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3694,7934 | 09/12/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-166.51149013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3694,7934 | 04/12/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-167.03973621… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10926982,7444 | 23/01/2049 |
| 0,00% | −69,46% | 3ITFGDFI_167.041969143… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4000,0472 | 06/10/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-167.69365607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4383,3685 | 03/03/2047 |
| 0,00% | −69,46% | 3ITFGDFI_168.249660968… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 15/07/2045 |
| 0,00% | −69,46% | 3ITFGDFI_169.179718792… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 50799,9156 | 22/08/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-170.76971614… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 86199,8567 | 26/07/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-176.31970692… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8399986,0377 | 24/03/2048 |
| 0,00% | −69,46% | 3ITFGDFI_176.779706159… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1322295235,1047 | 20/10/2047 |
| 0,00% | −69,46% | 3ITGOPFA_177.434810891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7557,5319 | 12/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-177.43481089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7557,5319 | 04/07/2047 |
| 0,00% | −69,46% | 3ITFGDFI_177.799719223… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4710992,5605 | 01/11/2047 |
| 0,00% | −69,46% | 3ITGOPFA_178.366234714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 21/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-178.36623471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 09/09/2045 |
| 0,00% | −69,46% | 3ITGOPFA_178.366234714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 30/12/2047 |
| 0,00% | −69,46% | 3ITGOPFA_178.366234714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 10/10/2043 |
| 0,00% | −69,46% | 3ITGOPFA_178.606060394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 14/01/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-178.60606039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 25/01/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-184.08969400… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4827191976,3286 | 17/07/2049 |
| 0,00% | −69,46% | 3ITGOPFA_184.748402482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17936,089 | 17/08/2050 |
| 0,00% | −69,46% | 3ITFGDFI_184.999692496… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 29/05/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-185.12241129… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 25/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_189.217590973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 21/09/2047 |
| 0,00% | −69,46% | 3ITGOPFA_193.953308424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32623,3462 | 09/12/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-194.07913931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12469927,6801 | 31/03/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-194.93229792… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 7884,0929 | 22/07/2049 |
| 0,00% | −69,46% | 3ITFGDFI_196.029674163… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 16799,9721 | 17/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_196.090242563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15702871,8934 | 29/08/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-197.35402984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 01/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_197.477469534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48201,0149 | 07/08/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-198.10967070… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 99999,8338 | 27/09/2047 |
| 0,00% | −69,46% | 3ITFGDFI_198.809669542… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3649993,933 | 01/04/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-199.54966831… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5109991506,2643 | 23/01/2050 |
| 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 |
|---|