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_339.863554332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352439,3378 | 16/04/2048 |
| 0,00% | −69,46% | 3ITARTF_-339.980697135… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5918006,8464 | 02/02/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-339.98946309… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 484999234,1021 | 23/09/2048 |
| 0,00% | −69,46% | 3ITGOPFA_340.623002318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16794515,394 | 11/07/2048 |
| 0,00% | −69,46% | 3ITFGDFI_342.334035541… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 6955,082 | 09/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_345.416660847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8271,2988 | 07/05/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-347.31409424… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 7854,0926 | 13/04/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-348.72143066… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21499964,2631 | 03/01/2046 |
| 0,00% | −69,46% | 3ITGOPFA_351.275763433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31573688,9408 | 10/05/2044 |
| 0,00% | −69,46% | 3ITFGDFI_351.789415261… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2519995,8113 | 17/03/2047 |
| 0,00% | −69,46% | 3ITARTF_-353.816617394… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2080024760,6493 | 18/09/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-356.52940738… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 129999783,9167 | 21/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_356.732469429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 14/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_364.881672134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39467,1112 | 01/09/2047 |
| 0,00% | −69,46% | 3ITFGDFI_368.269002596… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8 | 04/11/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-369.26435300… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8723,1028 | 13/01/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-372.46607528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31321771,2099 | 29/04/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-372.64510482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40306,8369 | 28/05/2043 |
| 0,00% | −69,46% | 3ITGOPFA_373.354673095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 01/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_373.370040077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 22/11/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-375.02937663… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20099966,5902 | 20/07/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-375.53937578… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 64199893,2881 | 26/04/2050 |
| 0,00% | −69,46% | 3ITFGDFI_377.279372893… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1249997922,276 | 12/08/2050 |
| 0,00% | −69,46% | 3ITFGDFI_380.249399520… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10952982,7033 | 15/08/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-380.66936725… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2629995,6285 | 01/10/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-385.91935853… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 59999,9003 | 13/11/2043 |
| 0,00% | −69,46% | 3ITFGDFI_387.239356337… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1689997190,9172 | 01/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_388.298684811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8733,148 | 03/10/2044 |
| 0,00% | −69,46% | 3ITGOPFA_391.312880461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31069,8535 | 12/12/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-391.53934919… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 799998,6703 | 30/10/2046 |
| 0,00% | −69,46% | 3ITGOPFA_391.653725151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979,4327 | 03/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-391.65372515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979,4327 | 23/05/2045 |
| 0,00% | −69,46% | 3ITGOPFA_392.152354313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16112658,069 | 13/05/2050 |
| 0,00% | −69,46% | 3ITGOPFA_396.010474362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53742,4493 | 31/05/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-396.01047436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53742,4493 | 23/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-396.42126820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22249373,994 | 21/08/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-396.48114065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22252732,8971 | 13/11/2048 |
| 0,00% | −69,46% | 3ITFGDFI_398.649337372… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 124,9998 | 15/07/2050 |
| 0,00% | −69,46% | 3ITFGDFI_404.439327748… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1952996753,764 | 06/06/2047 |
| 0,00% | −69,46% | 3ITFGDFI_406.141724939… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5 | 05/09/2044 |
| 0,00% | −69,46% | 3ITFGDFI_410.012273456… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 659998,903 | 29/02/2048 |
| 0,00% | −69,46% | 3ITFGDFI_412.039315115… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 69999,8836 | 19/05/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-413.07934767… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 500999208,8354 | 05/07/2049 |
| 0,00% | −69,46% | 3ITFGDFI_414.419311159… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 12099979,8876 | 18/04/2047 |
| 0,00% | −69,46% | 3ITGOPFA_416.666300763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2250,4651 | 12/09/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-420.16930160… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 50399916,2262 | 13/06/2047 |
| 0,00% | −69,46% | 3ITARTE_-421.799420422… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1836,0296 | 23/03/2046 |
| 0,00% | −69,46% | 3ITFGDFI_422.049298477… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 71699,8808 | 13/01/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-423.04091099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33589,0308 | 07/07/2050 |
| 0,00% | −69,46% | 3ITGOPFA_426.538284857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48284231,7578 | 07/07/2047 |
| 0,00% | −69,46% | 3ITGOPFA_426.691030974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6717,8062 | 03/08/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-426.70866521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6717,8062 | 14/09/2043 |
| 0,00% | −69,46% | 3ITGOPFA_426.708665215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6717,8062 | 15/03/2049 |
| 0,00% | −69,46% | 3ITARTF_-427.422338042… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9172331,4098 | 19/08/2049 |
| 0,00% | −69,46% | 3ITARTF_-429.147891916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9389000655,7087 | 01/11/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-431.85509084… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8707,1026 | 15/06/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-433.00928025… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13199978,0592 | 11/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-433.13643009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58780,8039 | 18/03/2045 |
| 0,00% | −69,46% | 3ITGOPFA_434.839226008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10412,5995 | 28/10/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-436.33514365… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8257,0973 | 22/09/2049 |
| 0,00% | −69,46% | 3ITGOPFA_438.787329714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251917,7309 | 12/12/2050 |
| 0,00% | −69,46% | 3ITFGDFI_441.605205781… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8698,1025 | 26/09/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-442.64910987… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3 | 22/06/2048 |
| 0,00% | −69,46% | 3ITGOPFA_444.193015329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35268,4823 | 01/04/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-444.37221280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 14/07/2043 |
| 0,00% | −69,46% | 3ITGOPFA_444.372212808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 17/12/2050 |
| 0,00% | −69,46% | 3ITGOPFA_444.372212808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 08/07/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-444.37221280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 17/05/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-445.72929611… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4710992,5605 | 21/09/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-445.72929611… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4710992,5605 | 03/09/2049 |
| 0,00% | −69,46% | 3ITGOPFA_445.915544801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 20/05/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-445.99925866… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 18/12/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-446.51519297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 10/08/2043 |
| 0,00% | −69,46% | 3ITFGDFI_446.825267317… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13272,1565 | 17/10/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-449.08925353… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 183999,6942 | 29/01/2050 |
| 0,00% | −69,46% | 3ITFGDFI_450.859250589… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21299964,5956 | 14/06/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-451.69940795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61299,9812 | 26/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-451.69940795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61299,9812 | 06/01/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-451.76924907… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 6629988,9798 | 13/01/2045 |
| 0,00% | −69,46% | 3ITARTF_452.7519117885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 446338646,556 | 16/11/2045 |
| 0,00% | −69,46% | 3ITFGDFI_453.049246949… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2302196173,331 | 23/06/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-453.37924640… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 661998899,6374 | 31/05/2049 |
| 0,00% | −69,46% | 3ITGOPFA_453.478031110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41986,2885 | 24/10/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-454.45924460… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 6219989,6612 | 10/09/2045 |
| 0,00% | −69,46% | 3ITFGDFI_457.155389091… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 12474,147 | 14/04/2045 |
| 0,00% | −69,46% | 3ITFGDFI_458.209238372… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 999998,3378 | 28/05/2044 |
| 0,00% | −69,46% | 3ITFGDFI_458.639237658… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 599999,0027 | 11/06/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-460.08923524… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1004998,3295 | 12/04/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-461.11432931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14695200,9698 | 20/02/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-461.48154139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644909391,1309 | 11/08/2049 |
| 0,00% | −69,46% | 3ITGOPFA_461.481541393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644909391,1309 | 11/02/2047 |
| 0,00% | −69,46% | 3ITGOPFA_462.240653489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7221641,6194 | 15/11/2043 |
| 0,00% | −69,46% | 3ITGOPFA_463.291234400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77926,5514 | 11/12/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-463.74930480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14779173,5468 | 09/12/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-464.78922743… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 411999315,1822 | 11/12/2049 |
| 0,00% | −69,46% | 3ITGOPFA_464.890324183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679451,5394 | 23/10/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-465.06675056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14821159,8352 | 30/09/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-465.20922673… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13099978,2255 | 20/08/2047 |
| 0,00% | −69,46% | 3ITFGDFI_465.209226737… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13099978,2255 | 14/07/2048 |
| 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 |
|---|