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.
| 20/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_36551.8730338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1614369169,9934 | 15/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-36759.859713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41312596869,9098 | 25/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_36958.7067762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149360927145,058 | 17/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-36993.778546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826892311,8464 | 13/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_37017.7392993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16397923065,2873 | 11/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-37055.645195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4900309567,1847 | 15/08/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-37057.675570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363064902,8803 | 20/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-37139.300397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363864605,3096 | 26/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_37217.4081338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 663753,0163 | 15/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-37240.318859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42774427220,6912 | 10/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_37269.4219952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1525388192,1197 | 03/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-18717.123272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9368425,8132 | 20/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_37569.8281323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497823164,5961 | 13/01/2049 |
| 0,00% | −44,29% | 3ITGOPFA_37865.0719369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385616511,3852 | 09/07/2048 |
| 0,00% | −44,29% | 3ITGOPFA_37901.9957974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 711735,162 | 14/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_37918.9318955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1279523,8868 | 18/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_37935.1268254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 608248541,6077 | 04/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_38027.9339853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224943912,0646 | 17/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-38096.733735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839687550,7144 | 20/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_38246.7382099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 565029209,4977 | 24/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-38259.373216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831690526,4219 | 18/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-38380.718139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 851675073,9335 | 06/06/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-38565.674010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2704 | 17/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-38576.489002… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2987218,5429 | 30/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-38704.386446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381982626,4433 | 14/07/2046 |
| 0,00% | −44,29% | 3ITARTF_38849.80122851… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 341792928,1506 | 19/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-39011.018328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695741,1134 | 25/05/2046 |
| 0,00% | −44,29% | 3ITGOPFA_39013.6653432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290291981,8184 | 27/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-39054.761758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4550741439,8239 | 10/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-39122.775004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4163038607,6601 | 18/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-39166.550646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91415837,6639 | 14/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_39202.8820935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91415837,6639 | 27/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_39204.7074177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 596808130,1669 | 06/07/2048 |
| 0,00% | −44,29% | 3ITGOPFA_39336.2693016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7718503,9305 | 19/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-39336.280497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7718506,2496 | 11/10/2049 |
| 0,00% | −0,02% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGOPFA_39389.5694685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 967639,9394 | 03/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_39533.9407406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175086722,4146 | 28/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-39670.313096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2281726504,0458 | 07/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-39677.952748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4442693109,5488 | 24/05/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-39681.644786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14034777,6334 | 10/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_39681.7759380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14034777,6334 | 13/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-39721.381821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7754056,6433 | 28/01/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-39737.252214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193215837,6685 | 23/02/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-39797.829193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4868530646,5155 | 10/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_39809.4221433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4585832459,7088 | 20/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-39849.315996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150344056,6993 | 11/10/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-39890.795247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54977532757,6492 | 05/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-39903.175954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6284533,5135 | 02/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-40003.330761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3097707,4943 | 08/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_40020.1418105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6800689023,2005 | 09/06/2046 |
| 0,00% | −44,29% | 3ITGOPFA_20119.1480279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271898,826 | 12/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_40290.6861235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10792147,502 | 07/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_20196.5544248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178333641,7232 | 03/12/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-40393.109649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178333641,7232 | 28/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-40458.642064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 759717,3078 | 05/04/2048 |
| 0,00% | −44,29% | 3ITARTF_40494.83851749… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 134302,3299 | 26/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-40671.893113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13283057,3499 | 01/11/2045 |
| 0,00% | −44,29% | 3ITGOPFA_40671.8931135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13283057,3499 | 02/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-40810.296284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236792412,8377 | 24/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-40920.845403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 394058616,2976 | 27/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-40934.656522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 858030858,0674 | 07/12/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-40941.109808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153946809,9548 | 08/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-10238.576606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15674167613,3356 | 30/10/2047 |
| 0,00% | −44,29% | 3ITGOPFA_20477.1532135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15674167613,3354 | 21/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_40955.7770798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49461595,2492 | 20/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-40955.777079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49461595,2492 | 01/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_40971.0738886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153946809,9548 | 14/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-41009.114533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6101552768,479 | 13/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-41124.287976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5597917,0048 | 24/08/2050 |
| 0,00% | −44,29% | 3ITGOPFA_41128.3568625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5597917,0048 | 21/09/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-41195.163203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 279895,8502 | 25/05/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-41318.298008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1341070,4522 | 03/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_41342.7706788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1015622,0851 | 26/06/2048 |
| 0,00% | −44,29% | 3ITGOPFA_41351.9096781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6281150,2924 | 07/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_41433.3821915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6864246864,5389 | 05/12/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-41515.989423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 535800,6276 | 03/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_41627.1382709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 256138100,5934 | 23/10/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-41627.138270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 256138100,5934 | 17/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-41677.070784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2931455,1552 | 08/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_41705.7338975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3177892,0669 | 28/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-41705.733897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3177892,0669 | 22/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_41971.6606676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8340896,3371 | 05/02/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-41977.245789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8340896,3371 | 08/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_41993.3521969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4086769,1981 | 06/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_42038.4528411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16334365223,9489 | 22/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_42079.3332446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6800689023,2005 | 24/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_42152.1451077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 902521347,0042 | 02/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_42440.9961200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236157580,6317 | 15/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_42718.0768385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2459688,4598 | 21/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-42718.076838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2459688,4598 | 08/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_42754.3810775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5688426,7998 | 14/02/2049 |
| 0,00% | −44,29% | 3ITGOPFA_42757.6497996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551794,6762 | 08/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_42788.3336763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15126766238,5208 | 19/12/2050 |
| 0,00% | −44,29% | 3ITGDFIF_43046.8869749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4824040157,5787 | 22/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_43273.7503338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4849463294,114 | 26/11/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-21727.033730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33187650,814 | 15/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_43454.0674613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33187650,814 | 30/09/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-43493.474397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 775711,3564 | 25/02/2049 |
| 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 |
|---|