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.
| 0,03% | −69,43% | 3ITFGDFI_21910.9535800… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1059998238,09 | 26/07/2044 |
| 0,03% | −69,43% | 3ITGOPFA_-21796.057526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1467000,9197 | 11/11/2045 |
| 0,03% | −69,43% | 3ITGOPFA_21796.0575261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1467000,9197 | 28/06/2047 |
| 0,03% | −69,43% | 3ITFGDFI_-21776.957080… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 121,9998 | 05/06/2044 |
| 0,03% | −69,43% | 3ITFGDFI_21733.9071613… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 104,9998 | 13/08/2050 |
| 0,03% | −69,43% | 3ITFGDFI_-21531.084211… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 43599927,529 | 05/04/2048 |
| 0,03% | −69,43% | 3ITFGDFI_-21508.184249… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 880998535,6201 | 06/12/2048 |
| 0,03% | −69,43% | 3ITGOPFA_-21253.092103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16794515,394 | 12/01/2049 |
| 0,03% | −69,43% | 3ITGOPFA_21243.5747351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16794515,394 | 17/10/2045 |
| 0,03% | −69,43% | 3ITFGDFI_-21229.054713… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 246999589,4417 | 11/06/2044 |
| 0,03% | −69,43% | 3ITFGDFI_-21204.714753… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1719997,1411 | 21/05/2045 |
| 0,03% | −69,43% | 3ITFGDFI_-20942.935189… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 81699864,2 | 16/11/2043 |
| 0,03% | −69,43% | 3ITARTE_-20787.6829295… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0083 | 05/10/2044 |
| 0,03% | −69,43% | 3ITFGDFI_20719.7655599… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1719997,1411 | 31/08/2048 |
| 0,03% | −69,43% | 3ITFGDFI_20675.7656331… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 119999800,5385 | 28/05/2045 |
| 0,03% | −69,43% | 3ITGOPFA_-20640.948055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 201532,0854 | 02/04/2049 |
| 0,03% | −69,43% | 3ITGOPFA_20640.9480556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 201532,0854 | 06/10/2043 |
| 0,03% | −69,43% | 3ITGOPFA_20601.4768201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 28/11/2043 |
| 0,03% | −69,43% | 3ITFGDFI_20600.5991727… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35,9999 | 23/10/2047 |
| 0,03% | −69,43% | 3ITARTE_-20540.1636185… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 166,9118 | 03/09/2050 |
| 0,03% | −69,43% | 3ITFGDFI_20474.5259676… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2169996393,0711 | 08/06/2044 |
| 0,03% | −69,43% | 3ITFGDFI_20459.0159933… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1009998321,199 | 26/10/2044 |
| 0,03% | −69,43% | 3ITFGDFI_-20454.321121… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 438437,1684 | 07/06/2049 |
| 0,03% | −69,43% | 3ITFGDFI_-20311.546238… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 919998470,7951 | 11/08/2045 |
| 0,03% | −69,43% | 3ITFGDFI_-20237.636361… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1249997922,276 | 12/01/2050 |
| 0,03% | −69,43% | 3ITFGDFI_-20231.656371… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 25499957,6144 | 08/09/2046 |
| 0,03% | −69,43% | 3ITFGDFI_20078.7466945… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 434021,1164 | 09/07/2046 |
| 0,02% | −69,44% | 3ITFGDFI_19742.9171836… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1691997,1876 | 06/11/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-19706.467244… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1409997656,3273 | 05/10/2045 |
| 0,02% | −69,44% | 3ITGOPFA_-19523.871024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283827,3102 | 21/04/2044 |
| 0,02% | −69,44% | 3ITGOPFA_19523.8710249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283827,3102 | 11/09/2047 |
| 0,02% | −69,44% | 3ITFGDFI_19407.2187784… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 408504,8156 | 21/05/2043 |
| 0,02% | −69,44% | 3ITGOPFA_19397.8736160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1473718,7258 | 08/04/2046 |
| 0,02% | −69,44% | 3ITGOPFA_-19397.859592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1473718,7258 | 17/10/2043 |
| 0,02% | −69,44% | 3ITFGDFI_-19299.337506… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 465445,4868 | 16/07/2046 |
| 0,02% | −69,44% | 3ITFGDFI_19242.0680161… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 939998437,5516 | 03/10/2043 |
| 0,02% | −69,44% | 3ITFGDFI_19225.5980435… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 25499957,6144 | 12/10/2046 |
| 0,02% | −69,44% | 3ITFGDFI_19216.4380587… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 161999730,727 | 14/10/2044 |
| 0,02% | −69,44% | 3ITFGDFI_19213.5580635… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5139991456,3989 | 15/09/2050 |
| 0,02% | −69,44% | 3ITARTE_-19192.2580103… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8,3456 | 09/01/2048 |
| 0,02% | −69,44% | 3ITFGDFI_19126.7482078… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 158999735,7135 | 21/03/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-19126.748207… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 158999735,7135 | 18/09/2044 |
| 0,02% | −69,44% | 3ITFGDFI_-19011.318399… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3459994248,86 | 05/09/2050 |
| 0,02% | −69,44% | 3ITFGDFI_18928.5185373… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 849998,5871 | 27/09/2046 |
| 0,02% | −69,44% | 3ITGOPFA_-18902.836632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419443,022 | 10/11/2043 |
| 0,02% | −69,44% | 3ITFGDFI_-18885.712763… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 168,9997 | 08/07/2050 |
| 0,02% | −69,44% | 3ITFGDFI_18821.0087160… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5055991596,022 | 08/07/2048 |
| 0,02% | −69,44% | 3ITFGDFI_18734.6988595… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2529995794,6866 | 22/04/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-18636.309023… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11499980,8849 | 21/12/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-18553.629160… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1019998304,5772 | 02/12/2049 |
| 0,02% | −69,44% | 3ITGOPFA_18426.3941173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104461,8858 | 17/10/2048 |
| 0,02% | −69,44% | 3ITGOPFA_18292.7344627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20993144,2425 | 18/03/2050 |
| 0,02% | −69,44% | 3ITFGDFI_18105.6199051… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1019998304,5772 | 01/01/2049 |
| 0,02% | −69,44% | 3ITGOPFA_-18094.565227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20993144,2425 | 25/11/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-17974.800122… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2699995512,1162 | 19/03/2050 |
| 0,02% | −69,44% | 3ITFGDFI_-17967.040135… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 152999745,6866 | 20/12/2048 |
| 0,02% | −69,44% | 3ITFGDFI_17951.4501614… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1009998321,199 | 29/10/2046 |
| 0,02% | −69,44% | 3ITFGDFI_17843.1703414… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1309997822,5452 | 07/04/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-17661.550643… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1227997958,8439 | 16/10/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-17629.470696… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1919996808,6159 | 19/01/2049 |
| 0,02% | −69,44% | 3ITGOPFA_17537.3466347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419946,8574 | 24/11/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-17537.100850… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1039998271,3336 | 26/05/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-17532.420857… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 31,9999 | 17/01/2048 |
| 0,02% | 0,00% | BRSTNCNTB3C6 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,02% | −69,44% | 3ITGOPFA_17241.4169448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97744,0796 | 16/10/2046 |
| 0,02% | −69,44% | 3ITFGDFI_17228.9713623… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 829998,6204 | 16/01/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-17160.651475… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5579990725,0401 | 15/06/2049 |
| 0,02% | −69,44% | 3IT450GL_16998.9364612… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1995,1803 | 06/04/2044 |
| 0,02% | −69,44% | 3ITGOPFA_-16957.345946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8397257,697 | 08/12/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-16914.041885… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 6929988,4811 | 16/03/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-16906.451898… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 911998484,0926 | 27/05/2050 |
| 0,02% | 0,00% | BRSTNCNTB3C6 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,02% | −69,44% | 3ITFGDFI_16820.2120417… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 552999080,8149 | 05/11/2045 |
| 0,02% | −69,44% | 3ITFGDFI_16816.9268320… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 53,9999 | 13/07/2043 |
| 0,02% | −69,44% | 3ITGOPFA_16734.4168085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 503835,4618 | 07/08/2048 |
| 0,02% | −69,44% | 3ITGOPFA_-16734.416808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 503835,4618 | 02/10/2044 |
| 0,02% | −69,44% | 3ITFGDFI_-16672.652287… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 902998499,0522 | 30/03/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-16552.692486… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2139996442,9365 | 18/02/2050 |
| 0,02% | −69,44% | 3ITFGDFI_-16475.442614… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 609998986,0707 | 02/09/2045 |
| 0,02% | −69,44% | 3ITFGDFI_16366.5976614… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10 | 16/05/2045 |
| 0,02% | −69,44% | 3ITGOPFA_-16293.435324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92369,8347 | 24/03/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-16234.793014… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 918298473,6208 | 30/11/2043 |
| 0,02% | −69,44% | 3ITFGDFI_16189.7930896… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 659998902,9617 | 01/01/2050 |
| 0,02% | −69,44% | 3ITGOPFA_16074.5469470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151150,6385 | 26/07/2046 |
| 0,02% | −69,44% | 3ITFGDFI_15970.4734541… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3069994897,1099 | 05/04/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-15918.643540… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1389997689,5709 | 04/07/2043 |
| 0,02% | −69,44% | 3ITFGDFI_-15893.723581… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5040991620,9546 | 24/11/2045 |
| 0,02% | −69,44% | 3ITFGDFI_15868.8806656… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2,9981 | 17/04/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-15806.163727… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 88699852,5647 | 30/08/2050 |
| 0,02% | −69,44% | 3ITFGDFI_15561.9734494… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 469493,5345 | 10/12/2049 |
| 0,02% | −69,44% | 3ITGOPFA_15553.0262726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88171,2058 | 08/09/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-15422.604364… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 955998410,9567 | 02/06/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-15407.684389… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5009991672,4822 | 29/08/2047 |
| 0,02% | −69,44% | 3ITGOPFA_-15318.568036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261154,7144 | 17/03/2046 |
| 0,02% | −69,44% | 3ITGOPFA_15318.5680360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261154,7144 | 29/05/2044 |
| 0,02% | −69,44% | 3ITFGDFI_15152.3548140… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2549995761,443 | 03/10/2050 |
| 0,02% | −69,44% | 3ITARTE_15127.20224911… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 99,5211 | 13/08/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-15122.194864… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 997998341,1452 | 17/10/2046 |
| 0,02% | −69,44% | 3ITGOPFA_-15121.132972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4371612,3571 | 26/11/2047 |
| 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 |
|---|