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_468.371407361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12595,8865 | 29/01/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-471.39555695… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 12432,1466 | 13/05/2045 |
| 0,00% | −69,46% | 3ITGOPFA_472.314423686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63819158,4973 | 05/06/2043 |
| 0,00% | −69,46% | 3ITGOPFA_472.625206193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63861144,7858 | 19/10/2048 |
| 0,00% | −69,46% | 3ITFGDFI_473.395580536… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 14472,1706 | 22/03/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-473.93022401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18692295,6336 | 09/04/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-475.92104586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37787,6596 | 16/12/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-477.46093498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10059,9147 | 04/11/2043 |
| 0,00% | −69,46% | 3ITGOPFA_480.047206381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7557,5319 | 23/09/2047 |
| 0,00% | −69,46% | 3ITFGDFI_485.528740647… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3 | 25/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_486.497056045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38627,3854 | 20/05/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-486.58858615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18692295,6336 | 16/11/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-491.65196460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18692295,6336 | 09/01/2049 |
| 0,00% | −69,46% | 3ITFGDFI_497.345862869… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13000,1532 | 18/04/2048 |
| 0,00% | −69,46% | 3ITGOPFA_497.791535593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1721437,8279 | 07/07/2046 |
| 0,00% | −69,46% | 3ITGOPFA_498.327028716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43161904,5627 | 14/02/2044 |
| 0,00% | −69,46% | 3ITGOPFA_499.236199807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83972,577 | 14/04/2044 |
| 0,00% | −69,46% | 3ITFGDFI_500.965905544… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 14868,1753 | 20/10/2044 |
| 0,00% | −69,46% | 3ITGOPFA_501.200738246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68017,7873 | 04/04/2045 |
| 0,00% | −69,46% | 3ITGOPFA_501.200738246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68017,7873 | 23/05/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-501.36532449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810480,0441 | 01/03/2044 |
| 0,00% | −69,46% | 3ITGOPFA_501.365240524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810479,8006 | 16/05/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-502.26916513… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 796998,6752 | 09/11/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-503.93594055… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10849,1279 | 12/05/2046 |
| 0,00% | −69,46% | 3ITFGDFI_504.227997341… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4973991,7323 | 18/04/2049 |
| 0,00% | −69,46% | 3ITGOPFA_507.388425525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68857,5131 | 18/05/2046 |
| 0,00% | −69,46% | 3ITFGDFI_508.029155563… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 305999491,3732 | 19/07/2049 |
| 0,00% | −69,46% | 3ITFGDFI_508.079155479… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5009991,6725 | 26/11/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-513.37605183… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11348,1338 | 02/04/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-513.65914620… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1121998,135 | 03/08/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-514.96914402… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 24699958,9442 | 05/04/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-515.00297483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773500,8256 | 05/11/2048 |
| 0,00% | −69,46% | 3ITARTF_516.6790894453… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4699917,059 | 22/07/2048 |
| 0,00% | −69,46% | 3ITFGDFI_516.789141002… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 6619988,9964 | 01/02/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-519.76371611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70536,9647 | 08/06/2045 |
| 0,00% | −69,46% | 3ITFGDFI_522.079132209… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8759985,4393 | 16/12/2044 |
| 0,00% | −69,46% | 3ITFGDFI_522.579131378… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 240999599,4148 | 16/04/2047 |
| 0,00% | −69,46% | 3ITGOPFA_523.541642348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 201534,1847 | 08/01/2048 |
| 0,00% | −69,46% | 3ITOMNIB_-524.51770004… | Exterior | Fundos Offshore | 3ITOMNIB - IT OMNI FUND SP CLB - KYG497694938 - ITAU - 1 | 19/09/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-525.50634873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18725884,6643 | 23/03/2048 |
| 0,00% | −69,46% | 3ITGOPFA_526.015222548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12595,8865 | 04/09/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-528.11470491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15031091,2777 | 25/06/2048 |
| 0,00% | −69,46% | 3ITARTF_529.8875355678… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 465838878,6871 | 20/06/2049 |
| 0,00% | −69,46% | 3ITGOPFA_531.493425525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 201534,1847 | 12/04/2050 |
| 0,00% | −69,46% | 3ITGOPFA_532.139006696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72216,4162 | 01/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_533.385831519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8397,2577 | 31/03/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-534.54630140… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 17424,2054 | 24/05/2045 |
| 0,00% | −69,46% | 3ITFGDFI_534.619111365… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2599995,6783 | 25/05/2046 |
| 0,00% | −69,46% | 3ITGOPFA_535.098704144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 27/12/2048 |
| 0,00% | −69,46% | 3ITGOPFA_535.098704144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 05/01/2046 |
| 0,00% | −69,46% | 3ITFGDFI_535.261156310… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2 | 28/04/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-536.37693471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15702871,8934 | 25/02/2047 |
| 0,00% | −69,46% | 3ITFGDFI_536.499108240… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 34599942,4886 | 08/10/2043 |
| 0,00% | −69,46% | 3ITFGDFI_536.779107775… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10799982,0485 | 17/04/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-536.79360663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31233600,0041 | 02/12/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-537.18910709… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 391999348,4258 | 05/10/2047 |
| 0,00% | −69,46% | 3ITARTF_539.2423024826… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4499156,2392 | 19/06/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-541.41910006… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 174999709,1186 | 02/07/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-545.49157013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 864077,817 | 10/01/2047 |
| 0,00% | −69,46% | 3ITFGDFI_546.079092317… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 46799,9222 | 06/09/2047 |
| 0,00% | −69,46% | 3ITGOPFA_548.135782609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385014265,4082 | 25/04/2045 |
| 0,00% | −69,46% | 3ITARTE_548.1832674906… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2945,9929 | 12/04/2045 |
| 0,00% | −69,46% | 3ITFGDFI_549.539086566… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 330999449,8187 | 17/06/2050 |
| 0,00% | −69,46% | 3ITGOPFA_549.929016990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386273854,0628 | 25/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_549.929016990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386273854,0628 | 10/02/2049 |
| 0,00% | −69,46% | 3ITFGDFI_551.999082477… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35599940,8264 | 27/10/2043 |
| 0,00% | −69,46% | 3ITGOPFA_553.515485753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388793031,3719 | 24/10/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-558.52907162… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 18999968,4186 | 01/02/2047 |
| 0,00% | −69,46% | 3ITFGDFI_559.159070575… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2379996,044 | 10/06/2048 |
| 0,00% | −69,46% | 3ITGOPFA_559.316647260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31237798,6329 | 03/07/2043 |
| 0,00% | −69,46% | 3ITGOPFA_563.964025560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48201,0149 | 05/01/2050 |
| 0,00% | −69,46% | 3ITEVERG_566.150025408… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,1236 | 25/02/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-567.43713134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14863146,1237 | 04/04/2048 |
| 0,00% | −69,46% | 3ITFGDFI_569.919052690… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2529995,7947 | 06/03/2044 |
| 0,00% | −69,46% | 3ITFGDFI_571.419050197… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4274242826,4307 | 27/01/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-572.55937456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83347820,9975 | 13/05/2048 |
| 0,00% | 0,00% | BRSTNCLTN806 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −69,46% | 3ITGOPFA_-575.45264970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78094,4966 | 31/05/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-580.45903517… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 292999,513 | 09/04/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-581.64033698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78934,2224 | 03/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_582.456802351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43077931,9857 | 26/12/2043 |
| 0,00% | −69,46% | 3ITFGDFI_583.689525801… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 14/05/2045 |
| 0,00% | −69,46% | 3ITFGDFI_585.099027458… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 99399,8348 | 01/05/2044 |
| 0,00% | −69,46% | 3ITARTF_586.1723555832… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11555693,1147 | 03/07/2046 |
| 0,00% | −69,46% | 3ITFGDFI_586.999024300… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 161999,7307 | 01/03/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-587.49902346… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5059991,5894 | 19/01/2044 |
| 0,00% | −69,46% | 3ITFGDFI_588.629021591… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 99999,8338 | 04/09/2049 |
| 0,00% | −69,46% | 3ITGOPFA_590.171195052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68857,5131 | 24/10/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-590.20293668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68857,5131 | 03/04/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-592.10901580… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 28399952,7941 | 07/06/2045 |
| 0,00% | −69,46% | 3ITGOPFA_592.488586258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 21/08/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-592.49622776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 11/03/2046 |
| 0,00% | −69,46% | 3ITGOPFA_592.496227763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 15/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-592.49622776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 23/03/2049 |
| 0,00% | −69,46% | 3ITGOPFA_592.496227763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 16/06/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-592.63772155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200954,7739 | 07/11/2046 |
| 0,00% | −69,46% | 3ITFGDFI_596.467031341… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13940,1643 | 01/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-597.50628362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87331480,049 | 05/07/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-602.28899888… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 391999348,4258 | 25/03/2047 |
| 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 |
|---|