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_-765.14728888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22672595,7819 | 12/09/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-768.55926263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15115063,8546 | 19/01/2046 |
| 0,00% | −69,46% | 3ITARTF_769.9064316456… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11555693,1147 | 12/02/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-774.48403177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48704094,6427 | 13/08/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-775.44576970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38753,3443 | 09/05/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-776.64870906… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 419999,3019 | 17/09/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-777.80111651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18625,1176 | 20/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-777.96620659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38879,3031 | 21/08/2050 |
| 0,00% | −69,46% | 3ITARTF_-785.287420296… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 794453901,6369 | 10/05/2050 |
| 0,00% | −69,46% | 3ITGOPFA_785.833261445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106645,1728 | 25/01/2044 |
| 0,00% | −69,46% | 3ITGOPFA_786.297041988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132256,8087 | 16/06/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-793.71935661… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 19744,2328 | 28/07/2045 |
| 0,00% | −69,46% | 3ITFGDFI_794.088680080… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 95099,8419 | 21/10/2047 |
| 0,00% | −69,46% | 3ITFGDFI_795.188678251… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 9829983,6608 | 27/09/2050 |
| 0,00% | −69,46% | 3ITFGDFI_796.628675858… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1699997,1743 | 14/06/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-800.07870529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12595,8865 | 15/02/2048 |
| 0,00% | −69,46% | 3ITFGDFI_801.409447267… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 14244,1679 | 06/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_802.560934668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979432,7276 | 27/11/2049 |
| 0,00% | −69,46% | 3ITGOPFA_802.648014230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7557,5319 | 12/09/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-802.87176474… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 49499917,7221 | 09/09/2046 |
| 0,00% | −69,46% | 3ITGOPFA_803.096007928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63021419,0161 | 17/11/2047 |
| 0,00% | −69,46% | 3ITGOPFA_804.633713758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30230127,7093 | 01/06/2049 |
| 0,00% | −69,46% | 3ITGOPFA_806.839841300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18146,4739 | 07/07/2045 |
| 0,00% | −69,46% | 3ITGOPFA_812.256996213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34596,7017 | 20/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-814.35379146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64658,8843 | 21/07/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-814.62972534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36331575,1519 | 01/11/2049 |
| 0,00% | −69,46% | 3ITARTF_818.8186472307… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6969527,4098 | 27/04/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-825.80840671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86219619,3107 | 20/04/2049 |
| 0,00% | −69,46% | 3ITARTF_-829.409656639… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3852379192,1193 | 26/02/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-829.99862039… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2 | 29/10/2049 |
| 0,00% | −69,46% | 3ITARTF_833.1152063061… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 669507969,834 | 20/11/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-835.50589579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66338,3358 | 25/11/2043 |
| 0,00% | −69,46% | 3ITGOPFA_837.120436528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77506,6885 | 25/03/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-837.41867757… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 588999069,8683 | 04/05/2050 |
| 0,00% | −69,46% | 3ITFGDFI_837.418677570… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 588999069,8683 | 09/02/2049 |
| 0,00% | −69,46% | 3ITGOPFA_839.841315967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77758,6063 | 20/06/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-845.25996419… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20676,2437 | 24/05/2048 |
| 0,00% | −69,46% | 3ITARTF_848.3217039912… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11555693,1147 | 16/01/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-849.76001723… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 27280,3216 | 14/01/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-850.59421115… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 58,9999 | 10/07/2043 |
| 0,00% | −69,46% | 3ITGOPFA_850.905374764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7162860,8156 | 05/10/2048 |
| 0,00% | −69,46% | 3ITARTF_851.3150618464… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 946122373,7676 | 14/03/2047 |
| 0,00% | −69,46% | 3ITFGDFI_-851.49858465… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8859985,2731 | 07/12/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-853.09005649… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 18912,2229 | 06/12/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-853.41733043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13435,6123 | 25/06/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-853.44134658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18306021,7795 | 30/12/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-862.15845583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22504650,628 | 30/11/2046 |
| 0,00% | −69,46% | 3ITGOPFA_866.247416494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7159501,9125 | 04/08/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-867.17522949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22252732,8971 | 30/10/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-869.10855538… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 444999,2603 | 14/02/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-870.66008494… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 341600,0333 | 15/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_873.170955465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63357309,324 | 28/02/2050 |
| 0,00% | −69,46% | 3ITGOPFA_875.019107911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62979432,7276 | 21/06/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-878.04861340… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 41999933,6748 | 30/05/2047 |
| 0,00% | −69,46% | 3ITGOPFA_879.298854269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7137669,0425 | 19/12/2044 |
| 0,00% | −69,46% | 3ITFGDFI_880.788535969… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 33199944,8157 | 09/12/2045 |
| 0,00% | −69,46% | 3ITGOPFA_880.852598861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63399295,6125 | 23/05/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-881.39237458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2703916,9784 | 11/06/2048 |
| 0,00% | −69,46% | 3ITGOPFA_881.707103804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2703916,9784 | 29/08/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-885.96044398… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 29028,3422 | 28/11/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-888.73283740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 28/04/2044 |
| 0,00% | −69,46% | 3ITGOPFA_888.732837402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 05/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_888.732837402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 10/12/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-888.74434164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 04/02/2045 |
| 0,00% | −69,46% | 3ITGOPFA_888.744341645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 09/08/2045 |
| 0,00% | −69,46% | 3ITGOPFA_888.744341645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 19/10/2045 |
| 0,00% | −69,46% | 3ITGOPFA_888.744341645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038,3546 | 26/09/2044 |
| 0,00% | −69,46% | 3ITFGDFI_889.968520710… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 89599851,0687 | 14/05/2046 |
| 0,00% | −69,46% | 3ITGOPFA_891.116902834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37955,6048 | 20/11/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-891.55112503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15702871,8934 | 14/12/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-893.03038594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8397,2577 | 16/08/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-893.03038594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8397,2577 | 03/06/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-895.49095039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31158024,6848 | 07/01/2044 |
| 0,00% | −69,46% | 3ITARTF_895.8327917862… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 906399678,6857 | 30/12/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-897.21121260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121760,2366 | 09/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_898.150697799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7162860,8156 | 26/10/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-902.29927899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78808263,4865 | 14/11/2046 |
| 0,00% | −69,46% | 3ITGOPFA_902.477048937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103286269,6733 | 19/03/2045 |
| 0,00% | −69,46% | 3ITGOPFA_905.927818015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200954,7739 | 06/04/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-906.75587159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14275,3381 | 30/05/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-908.26161530… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 62,9999 | 07/01/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-910.08739961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111683527,3703 | 03/09/2045 |
| 0,00% | −69,46% | 3ITFGDFI_910.158487150… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 108999,8188 | 29/12/2048 |
| 0,00% | −69,46% | 3ITFGDFI_910.188487101… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8299986,2039 | 14/04/2046 |
| 0,00% | −69,46% | 3ITFGDFI_920.668469681… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20 | 03/09/2046 |
| 0,00% | −69,46% | 3ITFGDFI_925.480090295… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 341600,0333 | 07/11/2049 |
| 0,00% | −69,46% | 3ITARTF_-925.879760576… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38278233,4425 | 07/08/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-935.73844463… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1129998,1217 | 10/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_937.564906252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31153826,0559 | 08/06/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-940.46733440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15702871,8934 | 14/10/2049 |
| 0,00% | −69,46% | 3ITFGDFI_943.701124646… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 31399,3701 | 08/01/2044 |
| 0,00% | −69,46% | 3ITFGDFI_946.048427495… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10499982,5471 | 05/07/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-947.45116885… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 17249,2033 | 16/07/2048 |
| 0,00% | −69,46% | 3ITFGDFI_950.708419749… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 45799,9239 | 22/06/2047 |
| 0,00% | −69,46% | 3ITFGDFI_952.821232157… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 18600,2193 | 12/04/2048 |
| 0,00% | −69,46% | 3ITGOPFA_959.119071281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15115063,8546 | 10/05/2046 |
| 0,00% | −69,46% | 3ITFGDFI_960.758403044… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21599964,0969 | 12/04/2044 |
| 0,00% | −69,46% | 3ITARTF_-968.374233098… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3986714124,5779 | 20/05/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-970.17143668… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21701,2558 | 03/05/2046 |
| 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 |
|---|