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_-613.31168603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66338,3358 | 19/02/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-614.10897923… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 391999348,4258 | 10/09/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-619.44730224… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 17174,2025 | 20/04/2047 |
| 0,00% | −69,46% | 3ITGOPFA_619.784460211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13939,4478 | 25/04/2046 |
| 0,00% | −69,46% | 3ITFGDFI_621.897331121… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 22368,2637 | 24/02/2048 |
| 0,00% | −69,46% | 3ITARTF_622.7587633306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4658388,7869 | 24/04/2049 |
| 0,00% | −69,46% | 3ITFGDFI_622.778964828… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 186999,6892 | 04/08/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-623.51913259… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 19/01/2048 |
| 0,00% | −69,46% | 3ITGOPFA_623.808761989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31417499,9476 | 04/11/2050 |
| 0,00% | −69,46% | 3ITGOPFA_624.281779515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 14/09/2045 |
| 0,00% | −69,46% | 3ITGOPFA_625.121253367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 16/05/2046 |
| 0,00% | −69,46% | 3ITGOPFA_625.121253367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 11/12/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-637.71655210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48201,0149 | 08/04/2050 |
| 0,00% | −69,46% | 3ITARTF_637.7245414835… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11555693,1147 | 01/08/2046 |
| 0,00% | −69,46% | 3ITFGDFI_640.157546379… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13070,1541 | 29/10/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-643.65893012… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5999990,0269 | 28/03/2047 |
| 0,00% | −69,46% | 3ITGOPFA_647.741618206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31422538,3022 | 27/09/2048 |
| 0,00% | −69,46% | 3ITFGDFI_648.907529397… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 23/07/2050 |
| 0,00% | −69,46% | 3ITARTE_650.4179918296… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3864,0077 | 10/06/2050 |
| 0,00% | −69,46% | 3ITARTF_651.3804095987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 476672340,9821 | 18/04/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-652.12893343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70536,9647 | 19/04/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-652.57692713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768203806,7189 | 01/07/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-652.78593487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32623,3462 | 30/08/2046 |
| 0,00% | −69,46% | 3ITGOPFA_655.892332418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89010,9316 | 08/11/2050 |
| 0,00% | −69,46% | 3ITARTE_656.3476923264… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 50,0735 | 29/09/2045 |
| 0,00% | −69,46% | 3ITFGDFI_656.638908546… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2219996309,9622 | 01/03/2050 |
| 0,00% | −69,46% | 3ITFGDFI_659.268904175… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 111999,8138 | 21/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-659.28163356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779265514,2832 | 06/02/2048 |
| 0,00% | −69,46% | 3ITGOPFA_659.281633569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779265514,2832 | 07/10/2048 |
| 0,00% | −69,46% | 3ITGOPFA_659.442776944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19729356,9591 | 27/04/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-663.37889734… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1989996,6923 | 12/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-663.87283421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56261626,57 | 20/03/2046 |
| 0,00% | −69,46% | 3ITFGDFI_665.088894501… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 207999654,2667 | 04/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-666.31039017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659906,0537 | 08/09/2044 |
| 0,00% | −69,46% | 3ITFGDFI_668.437397835… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 39199934,8426 | 05/02/2049 |
| 0,00% | −69,46% | 3ITFGDFI_672.738881785… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 201999,6642 | 06/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_678.727918971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79773948,1217 | 29/09/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-680.14892592… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1800997155,9132 | 20/01/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-682.24886597… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 28799952,1292 | 26/07/2049 |
| 0,00% | −69,46% | 3ITGOPFA_683.819764121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16374,6525 | 11/09/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-684.58156333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31162223,3136 | 12/05/2044 |
| 0,00% | −69,46% | 3ITFGDFI_685.253440984… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 26/06/2045 |
| 0,00% | −69,46% | 3ITARTF_686.9049213720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11519581,5737 | 20/02/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-686.94471960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18473,9669 | 17/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-691.61141159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36332414,8777 | 25/08/2045 |
| 0,00% | −69,46% | 3ITGOPFA_698.793250211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806136738,9136 | 31/08/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-699.10546025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18734281,922 | 01/10/2046 |
| 0,00% | −69,46% | 3ITGOPFA_700.683053056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979432,7276 | 03/08/2046 |
| 0,00% | −69,46% | 3ITGOPFA_702.923105519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564877647,198 | 14/06/2050 |
| 0,00% | −69,46% | 3ITGOPFA_703.824635105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29978,21 | 11/05/2044 |
| 0,00% | −69,46% | 3ITGOPFA_703.847139756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47150601,9688 | 01/12/2047 |
| 0,00% | −69,46% | 3ITGOPFA_704.090408311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599677591,2818 | 27/06/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-704.09040831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599677591,2818 | 26/08/2045 |
| 0,00% | −69,46% | 3ITGOPFA_704.704835657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65246,6923 | 25/03/2046 |
| 0,00% | −69,46% | 3ITFGDFI_705.138827930… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 7619987,3342 | 31/10/2043 |
| 0,00% | −69,46% | 3ITFGDFI_706.358825903… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 119999,8005 | 29/05/2046 |
| 0,00% | −69,46% | 3ITGOPFA_706.980912356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47360533,4112 | 19/02/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-709.95881991… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 321999464,7783 | 05/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-714.42432555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6717,8062 | 28/11/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-715.96261918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393375414,8972 | 09/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_719.026778522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15954,7896 | 15/02/2049 |
| 0,00% | −69,46% | 3ITGOPFA_721.064876938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007670923,6421 | 01/05/2046 |
| 0,00% | −69,46% | 3ITFGDFI_724.898170087… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 42,9999 | 22/05/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-726.47879246… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 560999067,5175 | 21/11/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-726.63796892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125958,8655 | 19/08/2046 |
| 0,00% | −69,46% | 3ITGOPFA_726.637968926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125958,8655 | 17/02/2047 |
| 0,00% | −69,46% | 3ITARTF_-727.908926151… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85223,2367 | 06/02/2045 |
| 0,00% | −69,46% | 3ITARTF_727.9089261510… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85223,2367 | 16/10/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-727.90847401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18725884,6643 | 19/05/2050 |
| 0,00% | −69,46% | 3ITGOPFA_732.761417184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63147377,8816 | 07/03/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-734.45865803… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21720,256 | 09/07/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-735.36859775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31321,7712 | 25/06/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-738.05991884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58780803,8791 | 10/10/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-739.34877106… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1614997,3156 | 24/02/2046 |
| 0,00% | −69,46% | 3ITFGDFI_739.358771051… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13199978,0592 | 08/08/2045 |
| 0,00% | −69,46% | 3ITGOPFA_740.610669844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 28/07/2050 |
| 0,00% | −69,46% | 3ITGOPFA_740.610669844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 13/10/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-740.62032669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 10/03/2045 |
| 0,00% | −69,46% | 3ITGOPFA_740.620326690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 06/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_740.620326690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 22/03/2045 |
| 0,00% | −69,46% | 3ITGOPFA_740.620326690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 31/01/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-740.62032669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 23/01/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-740.62032669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 11/02/2050 |
| 0,00% | −69,46% | 3ITFGDFI_741.756267066… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 22 | 24/01/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-743.06947087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63657091,4238 | 28/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-744.96128905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63819158,4973 | 02/05/2045 |
| 0,00% | −69,46% | 3ITFGDFI_747.738757122… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3 | 05/11/2046 |
| 0,00% | −69,46% | 3ITFGDFI_748.418818116… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1806997146,4381 | 30/08/2043 |
| 0,00% | −69,46% | 3ITGOPFA_748.707221743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101606,8181 | 20/11/2044 |
| 0,00% | −69,46% | 3ITGOPFA_748.854341697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125958,8655 | 18/07/2046 |
| 0,00% | −69,46% | 3ITARTF_750.6791305412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1040012380,3247 | 07/08/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-751.14875145… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 303999494,6975 | 07/04/2046 |
| 0,00% | −69,46% | 3ITFGDFI_752.818748678… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 379999,3684 | 24/04/2045 |
| 0,00% | −69,46% | 3ITGOPFA_755.050594180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142753380,8493 | 11/01/2045 |
| 0,00% | −69,46% | 3ITGOPFA_756.870363895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16794,5154 | 12/06/2044 |
| 0,00% | −69,46% | 3ITFGDFI_760.350319683… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 21/02/2046 |
| 0,00% | −69,46% | 3ITFGDFI_762.158733153… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 40799932,1831 | 28/01/2044 |
| 0,00% | −69,46% | 3ITGOPFA_762.618706652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548487039,8991 | 30/06/2045 |
| 0,00% | −69,46% | 3ITARTF_763.2765693902… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13830720,1967 | 25/11/2046 |
| 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 |
|---|