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.Derivativos: posições compradas +8,4% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −12,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| −0,02% |
| −0,04% |
| Futuro / DI de 1 dia -… |
| Derivativos |
| Contrato Futuro |
| — |
| — |
| −0,01% | +0,01% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| −0,00% | +0,03% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −44,29% | 3ITGOPFA_0.0_1.4395 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,4395 | 12/09/2043 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_29.9089 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89,7267 | 04/12/2050 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_1.3595 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,719 | 24/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-21.0042 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42,0084 | 06/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_6.3649 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6,3649 | 28/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_4.4554 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,9108 | 05/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-8.9109 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,9109 | 11/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_131.7537 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131,7537 | 30/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_169.3038 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169,3038 | 13/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-1.9095 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,9095 | 03/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-9.8733989927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0002 | 24/06/2048 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_12.3954 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,3954 | 15/02/2044 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_3.5987 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,5987 | 03/05/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_92.1589 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92,1589 | 29/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_309.5267 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309,5267 | 27/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_38.1888 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38,1888 | 10/06/2047 |
| 0,00% | −44,29% | 3ITGDFIB_0.0_55110727.… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 55110727,5384 | 13/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_214.3579 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214,3579 | 25/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_263765041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263765041,554 | 13/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_27.6697 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27,6697 | 18/06/2046 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_7.1174 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,1174 | 02/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_5.7284 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,7284 | 19/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_69.3764 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,3764 | 11/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_75.7425 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75,7425 | 04/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_85.9263 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85,9263 | 13/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_393.6395 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393,6395 | 08/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_28.0246 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28,0246 | 28/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-8.2744 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,2744 | 30/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-88.3841 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88,3841 | 05/09/2049 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_5.5979 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,5979 | 10/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_40.099 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40,099 | 23/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_484.9982 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 484,9982 | 19/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_0.3999 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,3999 | 12/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_20.3677 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20,3677 | 25/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-247.8756 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247,8756 | 12/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-339.8807 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 339,8807 | 17/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_518.632 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 518,632 | 22/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_66.8305 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,8305 | 23/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_-105.1609 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105,1609 | 10/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_164614809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164614809,0663 | 09/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-3.1825 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12,73 | 29/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_24.6308 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49,2616 | 07/04/2048 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_9.9963 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,9963 | 13/11/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-20.3677 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20,3677 | 16/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-35.0064 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35,0064 | 25/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-7.6379 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,6379 | 27/05/2050 |
| 0,00% | −44,29% | 3ITGDFIB_0.0_110150442… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 11015044272,6681 | 15/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_110.5906 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110,5906 | 05/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_17.9692 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17,9692 | 29/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_171.8527 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 171,8527 | 30/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_20.3385 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20,3385 | 21/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_26.4702 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,4702 | 28/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_5.8378 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,8378 | 03/01/2045 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_8.2369 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,2369 | 28/08/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_49.5751 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,5751 | 26/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_6.3792000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6,3792 | 05/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_62.3751 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62,3751 | 26/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_75.1047 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75,1047 | 07/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_109.9551 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109,9551 | 27/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_11.4567 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11,4567 | 13/01/2048 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_25.2706 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25,2706 | 27/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_484.90430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 484,9043 | 30/03/2044 |
| 0,00% | −44,29% | 3ITGDFIB_0.0_105210205… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 10521020509,5267 | 07/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_15.912 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15,912 | 17/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-169.9403 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169,9403 | 23/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-19.7312 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19,7312 | 23/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_53.4653 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53,4653 | 12/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_819896153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819896153,2644 | 30/10/2046 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_263.9018 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263,9018 | 25/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_27.7497 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55,4994 | 05/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_60.1376 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60,1376 | 29/01/2044 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_1.0396 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,0396 | 22/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-223.8895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223,8896 | 07/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-63.0116 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63,0116 | 20/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_339.1538 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339,1538 | 01/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_0.0_5.1981 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,1981 | 17/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_-12.7296 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12,7296 | 23/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_7.0014 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,0014 | 29/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_3.1824 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,1824 | 26/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_0.0_24.8232 | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24,8232 | 23/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-0.0020628405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0377 | 21/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-0.0023589687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 06/03/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-0.0065069359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 26/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-0.0141390581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2713 | 17/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_0.02976041661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,6365 | 16/03/2050 |
| 0,00% | −44,29% | 3ITGDFIB_-0.0326037288… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,6483 | 05/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.04782385794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,9069 | 09/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_0.11334116967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2713 | 20/09/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-0.1361500530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,5434 | 17/09/2046 |
| 0,00% | −44,29% | 3ITARTF_-0.21640693548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5061878,9631 | 11/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_0.29773113390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,1799 | 10/05/2045 |
| 0,00% | −44,29% | 3ITARTF_0.547983227197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3900897,5495 | 19/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_0.57658650380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4004144004,3143 | 02/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-0.5765865038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4004144004,3143 | 30/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-0.6565582484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 10/03/2044 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| Zeradas desde ago/2025 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,34% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −4,33% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −0,23% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,04% | BRSTNCLF1RD2Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2025 |
| 0,00% | 0,00% | BRSTNCNTB0O7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| R$ 5.633.006.330,76Patrimônio líquido |
|---|