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.
| 0,02% | −69,44% | 3ITFGDFI_-15068.264953… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1949996758,7506 | 04/06/2044 |
| 0,02% | −69,44% | 3ITFGDFI_-15032.735012… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 732998781,6226 | 14/06/2046 |
| 0,02% | −69,44% | 3ITGOPFA_-15015.562816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398869,7406 | 30/03/2045 |
| 0,02% | −69,44% | 3ITGOPFA_15015.5628168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398869,7406 | 10/03/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-14885.155258… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1176998043,6151 | 19/03/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-14882.975261… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 997998341,1452 | 23/06/2048 |
| 0,02% | −69,44% | 3ITGOPFA_14868.2300754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1026144,8906 | 04/02/2044 |
| 0,02% | −69,44% | 3ITFGDFI_-14704.245558… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 679998869,7181 | 08/11/2043 |
| 0,02% | −69,44% | 3ITGOPFA_14668.1099889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230924,5867 | 17/11/2043 |
| 0,02% | −69,44% | 3ITFGDFI_-14629.455683… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 980998369,4022 | 27/02/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-14524.135858… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 997998341,1452 | 04/10/2045 |
| 0,02% | −69,44% | 3ITGOPFA_-14516.157832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82293,1254 | 15/01/2050 |
| 0,02% | −69,44% | 3ITFGDFI_14486.8559202… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 498999170,5726 | 03/02/2045 |
| 0,02% | −69,44% | 3ITFGDFI_14447.2159860… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1109998154,9811 | 27/05/2048 |
| 0,02% | −69,44% | 3ITGOPFA_-14333.861009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 279544,7087 | 13/05/2044 |
| 0,02% | −69,44% | 3ITGOPFA_14333.8610090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 279544,7087 | 05/10/2043 |
| 0,02% | −69,44% | 3ITARTF_-14333.3092128… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280225,558 | 04/02/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-14263.536291… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 119999800,5385 | 07/12/2050 |
| 0,02% | −69,44% | 3ITGOPFA_14191.0629547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476237,9031 | 03/12/2046 |
| 0,02% | −69,44% | 3ITGOPFA_-14191.007280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476237,9031 | 03/10/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-14118.406532… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 803998663,6079 | 04/06/2045 |
| 0,02% | −69,44% | 3ITFGDFI_14116.7564127… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 447605,2765 | 07/02/2050 |
| 0,02% | −69,44% | 3ITARTF_14068.27758567… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36544879,4753 | 15/06/2046 |
| 0,02% | −69,44% | 3ITFGDFI_14023.2253102… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 288583,4019 | 26/08/2043 |
| 0,02% | −69,44% | 3ITFGDFI_14013.2251923… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 288583,4019 | 27/03/2049 |
| 0,02% | −69,44% | 3ITFGDFI_13991.4867436… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 17 | 12/08/2044 |
| 0,02% | −69,44% | 3ITFGDFI_13902.8768908… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 43199928,1939 | 18/01/2045 |
| 0,02% | −69,44% | 3ITARTF_13856.06067610… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29972579,0163 | 11/06/2049 |
| 0,02% | −69,44% | 3ITGOPFA_-13838.825201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461849,1733 | 17/04/2049 |
| 0,02% | −69,44% | 3ITFGDFI_13788.3870811… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21199964,7618 | 06/06/2048 |
| 0,02% | −69,44% | 3ITFGDFI_13655.0585528… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 30 | 20/05/2049 |
| 0,02% | −69,44% | 3ITFGDFI_13630.6673433… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1099998,1716 | 17/07/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-13575.147435… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1019998304,5772 | 19/05/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-13557.877464… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 27499954,2901 | 16/02/2044 |
| 0,02% | −69,44% | 3ITGOPFA_-13545.890225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 833847,6893 | 24/06/2050 |
| 0,02% | −69,44% | 3ITGOPFA_13545.8902256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 833847,6893 | 30/09/2045 |
| 0,02% | −69,44% | 3ITFGDFI_13536.4374999… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2059996575,9108 | 17/11/2044 |
| 0,02% | −69,44% | 3ITGOPFA_-13481.097755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 08/02/2049 |
| 0,02% | −69,44% | 3ITFGDFI_13342.3672840… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 300122,5379 | 08/01/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-13328.007846… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 997998341,1452 | 19/08/2048 |
| 0,02% | −69,44% | 3ITFGDFI_13286.4679154… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 663998,8963 | 13/06/2044 |
| 0,02% | −69,44% | 3ITFGDFI_13250.0261954… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 212138,5008 | 14/04/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-13172.998104… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 26599955,786 | 04/07/2046 |
| 0,02% | −69,44% | 3ITFGDFI_13144.5981512… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2749995429,0072 | 31/12/2048 |
| 0,02% | −69,44% | 3ITFGDFI_13126.1581819… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 481999198,8296 | 08/03/2047 |
| 0,02% | −69,44% | 3ITFGDFI_13026.1042740… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 96,9998 | 19/09/2048 |
| 0,02% | −69,44% | 3ITFGDFI_13011.3383727… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20999965,0942 | 25/01/2050 |
| 0,02% | −69,44% | 3ITFGDFI_12962.0084547… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1629997290,6479 | 11/03/2048 |
| 0,02% | −69,44% | 3ITGOPFA_12946.9873940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310026,7542 | 16/01/2050 |
| 0,02% | −69,44% | 3ITFGDFI_12882.4885869… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1619997307,2697 | 24/10/2047 |
| 0,02% | −69,44% | 3ITGOPFA_-12839.633576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56261626,57 | 18/06/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-12832.691275… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 239462,8229 | 03/11/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-12821.864550… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 13 | 21/03/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-12753.460341… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 378640,4635 | 22/02/2046 |
| 0,02% | −69,44% | 3ITFGDFI_-12721.918853… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 93799844,0876 | 04/12/2048 |
| 0,02% | −69,44% | 3ITFGDFI_12706.0488802… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2002996,6707 | 26/02/2050 |
| 0,02% | −69,44% | 3ITFGDFI_12696.2296671… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 185402,1856 | 01/03/2048 |
| 0,02% | −69,44% | 3ITFGDFI_12682.6189191… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 735998776,6361 | 24/08/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-12654.988965… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1759997074,5646 | 15/06/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-12653.638967… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 233999611,0501 | 16/03/2048 |
| 0,02% | −69,44% | 3ITGOPFA_-12626.188637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54960051,627 | 25/09/2043 |
| 0,02% | −69,44% | 3ITFGDFI_12611.8952669… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21 | 12/12/2043 |
| 0,02% | −69,44% | 3ITGOPFA_-12605.591172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54953333,8208 | 09/10/2046 |
| 0,02% | −69,44% | 3ITARTE_12473.00434265… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 12518,3835 | 02/03/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-12436.319328… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 889998520,6605 | 06/03/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-12397.789392… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3559994082,642 | 13/03/2048 |
| 0,02% | −69,44% | 3ITFGDFI_12371.3894364… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 872998548,9176 | 27/08/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-12368.555804… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 330603,8973 | 03/02/2044 |
| 0,02% | −69,44% | 3ITFGDFI_12299.4949903… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 245072,889 | 10/11/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-12295.864947… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 348460,1078 | 16/03/2045 |
| 0,02% | −69,44% | 3ITGOPFA_-12274.176098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 333371,1306 | 30/01/2048 |
| 0,02% | −69,44% | 3ITGOPFA_12274.1760989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 333371,1306 | 20/08/2049 |
| 0,02% | −69,44% | 3ITFGDFI_12262.1858005… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 36,9999 | 01/11/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-12235.024230… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 356164,1986 | 13/08/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-12179.469755… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 23899960,2739 | 15/06/2044 |
| 0,02% | −69,44% | 3ITFGDFI_12146.4498103… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 96599839,4335 | 09/06/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-12129.259838… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1539997440,244 | 29/10/2048 |
| 0,02% | −69,44% | 3ITFGDFI_-12019.511689… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 207152,442 | 20/03/2045 |
| 0,02% | −69,44% | 3ITFGDFI_-11997.860057… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1529997456,8658 | 26/02/2047 |
| 0,02% | −69,44% | 3ITFGDFI_-11968.391087… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 312015,6781 | 15/12/2046 |
| 0,02% | −69,44% | 3ITFGDFI_11960.1309897… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 245252,8911 | 18/12/2049 |
| 0,02% | −69,44% | 3ITFGDFI_-11949.840137… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1509997490,1094 | 04/12/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-11913.089735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790181,9493 | 03/07/2050 |
| 0,01% | −69,45% | 3ITGOPFA_11913.0897353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790181,9493 | 21/01/2045 |
| 0,01% | −69,45% | 3ITGOPFA_-11865.370722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927896,9755 | 25/09/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-11836.099527… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 297915,5119 | 09/02/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-11676.787649… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 263259,1034 | 02/05/2050 |
| 0,01% | −69,45% | 3ITFGDFI_-11670.770601… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 621998966,1245 | 13/01/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-11657.212361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66086,4181 | 07/09/2046 |
| 0,01% | −69,45% | 3ITFGDFI_11487.3809058… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3477994218,9407 | 30/11/2044 |
| 0,01% | −69,45% | 3ITFGDFI_11423.8846683… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 260595,072 | 31/12/2044 |
| 0,01% | −69,45% | 3ITGOPFA_11384.3688323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298942,374 | 26/05/2047 |
| 0,01% | −69,45% | 3ITGOPFA_-11384.368832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298942,374 | 16/09/2048 |
| 0,01% | −69,45% | 3ITGOPFA_11252.1828125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105805,447 | 06/03/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-11234.561326… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 429999285,2629 | 04/12/2046 |
| 0,01% | −69,45% | 3ITFGDFI_11232.6313293… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1039998,2713 | 06/12/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-11181.411414… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4655492261,7247 | 07/12/2046 |
| 0,01% | −69,45% | 3ITGOPFA_11163.7234968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12176023,6607 | 21/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-11137.071488… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 986998359,4291 | 11/04/2049 |
| 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 |
|---|