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.
| 0,01% | −69,45% | 3ITGOPFA_-8827.3408842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701171,0177 | 14/05/2049 |
| 0,01% | −69,45% | 3ITGOPFA_8827.34088421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701171,0177 | 15/01/2044 |
| 0,01% | −69,45% | 3ITFGDFI_8790.10538924… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 12399979,389 | 17/03/2049 |
| 0,01% | −69,45% | 3ITFGDFI_8785.85539630… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 139999767,2949 | 19/06/2049 |
| 0,01% | −69,45% | 3ITARTF_8769.849290876… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15600185,7049 | 08/05/2049 |
| 0,01% | −69,45% | 3ITFGDFI_8716.13551219… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 18599969,0835 | 16/10/2050 |
| 0,01% | −69,45% | 3ITGOPFA_-8697.8174668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12075256,5683 | 21/02/2048 |
| 0,01% | −69,45% | 3ITGOPFA_8692.21859526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4937587,5258 | 11/05/2045 |
| 0,01% | −69,45% | 3ITFGDFI_8675.68557943… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1198998007,0471 | 14/10/2043 |
| 0,01% | −69,45% | 3ITFGDFI_8669.97558892… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11209981,367 | 23/08/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-8653.7703233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298102,6482 | 26/05/2045 |
| 0,01% | −69,45% | 3ITGOPFA_8653.77032336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298102,6482 | 01/03/2046 |
| 0,01% | −69,45% | 3ITGOPFA_8623.19498439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15974103,317 | 14/05/2050 |
| 0,01% | −69,45% | 3ITFGDFI_8590.72572065… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 350999416,5751 | 31/01/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-8558.9257735… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 81799864,0337 | 31/10/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-8553.5657824… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2239996276,7186 | 10/12/2047 |
| 0,01% | −69,45% | 3ITFGDFI_8533.56581566… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11209981,367 | 18/06/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-8521.6458354… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 596999007,679 | 03/08/2048 |
| 0,01% | −69,45% | 3ITGOPFA_-8513.4512235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15635693,8318 | 12/03/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-8510.8633093… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21 | 03/01/2049 |
| 0,01% | −69,45% | 3ITFGDFI_8466.22592759… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1099998171,6029 | 08/12/2049 |
| 0,01% | −69,45% | 3ITARTF_-8439.27240012… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39722695,0818 | 11/12/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-8433.5059819… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 12399979,389 | 24/03/2049 |
| 0,01% | −69,45% | 3ITFGDFI_8415.66920656… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 197618,3296 | 22/03/2050 |
| 0,01% | −69,45% | 3ITGOPFA_8404.30081293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39970946,6378 | 02/10/2045 |
| 0,01% | −69,45% | 3ITGOPFA_-8322.6201834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12064340,1333 | 31/08/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-8321.0761688… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 467999222,1001 | 19/09/2043 |
| 0,01% | −69,45% | 3ITFGDFI_8296.38620989… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 16799972,0754 | 08/05/2050 |
| 0,01% | −69,45% | 3ITFGDFI_-8288.2462234… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 46099923,3735 | 12/02/2050 |
| 0,01% | −69,45% | 3ITFGDFI_8272.59624943… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 86899855,5566 | 27/01/2044 |
| 0,01% | −69,45% | 3ITFGDFI_8263.98626375… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 515999142,3155 | 28/11/2046 |
| 0,01% | −69,45% | 3ITFGDFI_8248.79628899… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1130998120,0753 | 09/10/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-8243.2462982… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1629997290,6479 | 09/01/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-8242.3262997… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 43199928,1939 | 13/07/2045 |
| 0,01% | −69,45% | 3ITFGDFI_8205.54636088… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 542999097,4367 | 08/06/2043 |
| 0,01% | −69,45% | 3ITFGDFI_8198.22637305… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 69799883,9799 | 21/06/2047 |
| 0,01% | −69,45% | 3ITFGDFI_8184.49394939… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20,9999 | 31/03/2050 |
| 0,01% | −69,45% | 3ITFGDFI_8134.08647966… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 285999524,6167 | 02/11/2047 |
| 0,01% | −69,45% | 3ITGOPFA_8116.50747796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296423,1967 | 18/09/2047 |
| 0,01% | −69,45% | 3ITGOPFA_-8116.5074779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296423,1967 | 10/05/2049 |
| 0,01% | −69,45% | 3ITARTF_-8101.33864958… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1105013154,0949 | 29/12/2046 |
| 0,01% | −69,45% | 3ITARTF_-8092.91021591… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19030782,0983 | 26/04/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-8091.8865498… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 30 | 02/02/2048 |
| 0,01% | −69,45% | 3ITFGDFI_8083.74529373… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 165881,9555 | 10/04/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-8077.6965733… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2769995395,7636 | 10/05/2048 |
| 0,01% | −69,45% | 3ITFGDFI_8070.92658465… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1268997890,6946 | 07/10/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-8066.9165913… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10099983211,9901 | 28/08/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-8025.2866605… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 99999833,7821 | 01/12/2044 |
| 0,01% | −69,45% | 3ITARTF_-8020.74166237… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18958559,0163 | 05/06/2045 |
| 0,01% | −69,45% | 3ITFGDFI_8013.85667951… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11599980,7187 | 12/07/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-7956.9667740… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 493999,1789 | 11/06/2050 |
| 0,01% | −69,45% | 3ITARTF_-7955.52616938… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1096526941,9638 | 07/09/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-7888.5968877… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 5399991,0242 | 26/07/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-7887.9568887… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 379999,3684 | 24/07/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-7863.3669296… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 327999454,8052 | 03/09/2047 |
| 0,01% | −69,45% | 3ITFGDFI_7863.32692971… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 272999546,2251 | 06/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-7849.6445159… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 90,9998 | 11/05/2048 |
| 0,01% | −69,45% | 3ITGOPFA_7758.91529729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2185806,1785 | 01/01/2046 |
| 0,01% | −69,45% | 3ITGOPFA_7750.71025282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37554215,8726 | 04/08/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-7738.0581886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5193703,8856 | 04/09/2047 |
| 0,01% | −69,45% | 3ITGOPFA_7738.05818862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5193703,8856 | 24/02/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-7695.2672090… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 61199898,2746 | 30/07/2045 |
| 0,01% | −69,45% | 3ITFGDFI_7683.08722931… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 177999704,1321 | 24/02/2050 |
| 0,01% | −69,45% | 3ITARTF_-7662.45154728… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1086957383,6032 | 22/11/2043 |
| 0,01% | −69,45% | 3ITFGDFI_7660.87726622… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 52799912,2369 | 30/01/2047 |
| 0,01% | −69,45% | 3ITARTF_7639.505046350… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2058357836,0592 | 19/12/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-7628.9799328… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 202442,3865 | 24/05/2046 |
| 0,01% | −69,45% | 3ITFGDFI_7626.28732372… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 482799197,4999 | 23/06/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-7616.6873396… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2889995196,3021 | 27/08/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-7603.5373615… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 943998430,9028 | 23/05/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-7588.1473871… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 369999384,9937 | 16/07/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-7584.5471649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513072,4453 | 02/09/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-7571.0964375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89430794,4732 | 09/05/2046 |
| 0,01% | −69,45% | 3ITGOPFA_7571.09643753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89430794,4732 | 27/09/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-7570.8674158… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 271999547,8873 | 01/05/2047 |
| 0,01% | −69,45% | 3ITGOPFA_7562.54829241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 04/03/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-7533.7588103… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 177158,0884 | 05/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_7532.05748034… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 273999544,5629 | 13/02/2048 |
| 0,01% | −69,45% | 3ITFGDFI_7495.25754151… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1249997922,276 | 13/06/2043 |
| 0,01% | −69,45% | 3ITFGDFI_7476.90757201… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1179998038,6285 | 09/12/2049 |
| 0,01% | −69,45% | 3ITARTF_-7459.01653114… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1083346229,5049 | 21/11/2050 |
| 0,01% | −69,45% | 3ITARTF_-7459.01653114… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1083346229,5049 | 02/09/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-7434.5169724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316660,5878 | 04/04/2044 |
| 0,01% | −69,45% | 3ITGOPFA_7412.85994102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2185806,1785 | 14/03/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-7407.8576867… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 308999486,3866 | 02/07/2049 |
| 0,01% | −69,45% | 3ITFGDFI_7402.57538584… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 56,9999 | 27/02/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-7393.8671612… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 137651,6227 | 02/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_7391.10771463… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8839985,3063 | 02/04/2050 |
| 0,01% | −69,45% | 3ITARTF_-7379.02506225… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 190668,9364 | 20/01/2044 |
| 0,01% | −69,45% | 3ITARTF_7379.025062259… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 190668,9364 | 08/04/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-7355.8377732… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 42799928,8587 | 09/09/2050 |
| 0,01% | −69,45% | 3ITARTF_-7351.98019031… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1097790845,8982 | 27/04/2047 |
| 0,01% | −69,45% | 3ITFGDFI_7306.02785605… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3329994,4649 | 03/05/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-7296.9356211… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 94,9998 | 28/12/2049 |
| 0,01% | −69,45% | 3ITARTF_-7293.64257364… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1083346229,5049 | 27/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_7272.19562992… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 30 | 07/10/2049 |
| 0,01% | −69,45% | 3ITGOPFA_7255.11073738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309019,0833 | 20/08/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-7236.4653057… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 189014,2282 | 04/10/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-7223.3702789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2473832,1175 | 17/09/2046 |
| 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 |
|---|