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.
| 14/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_4020.71988933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19728353,9514 | 29/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_4035.62233748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 01/03/2045 |
| 0,00% | −44,29% | 3ITGOPFA_4044.01601418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15034405669,934 | 30/09/2048 |
| 0,00% | −44,29% | 3ITARTF_-4056.31255866… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55727107850,6426 | 01/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_4087.03760577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15194346155,7843 | 07/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-4088.8806956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5605801,606 | 24/07/2049 |
| 0,00% | −44,29% | 3ITARTF_-4117.13916127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 464392565,422 | 15/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-4120.9815236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38403115,4018 | 21/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-4128.4758535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68006890,232 | 21/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_4139.33894434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459036,3917 | 28/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_4141.10479661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187495,6319 | 08/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-4201.7501210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9877956394,2155 | 06/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-4234.9797282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5593090,0378 | 01/11/2047 |
| 0,00% | −44,29% | 3ITGDFIF_4240.12791341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26597555927,6345 | 03/12/2047 |
| 0,00% | −44,29% | 3ITGOPFA_4240.17102454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175934534,4354 | 04/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_4246.33115873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2110120332,4323 | 04/04/2048 |
| 0,00% | −44,29% | 3ITGOPFA_4258.80409114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,2429 | 15/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-4261.0238855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1314195,7365 | 15/12/2049 |
| 0,00% | −44,29% | 3ITGOPFA_4266.40206392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 07/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_4287.78358285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1036774710,7684 | 03/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_4337.73232180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55979,17 | 15/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_4452.25220888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 217240701,6944 | 30/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-4458.5507909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 978790756,6102 | 19/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-4467.4616003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 813540369,1305 | 18/09/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-2242.0121431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,243 | 30/03/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-4484.0250859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,2429 | 08/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-4514.7677016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9165040,721 | 31/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-4519.4709818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3959653,5154 | 11/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_4519.88410785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2129187684,8338 | 03/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-4553.2964650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2777477,6665 | 12/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_4558.87243516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 879672,6722 | 24/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-4558.8724351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 879672,6722 | 08/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_4571.49780694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 01/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_4609.25914434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 775405664,3275 | 22/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-4674.3102805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21591965,5898 | 07/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_4733.91690079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 25/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-2366.9856402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 16/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_2366.98564027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 28/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_4740.44647112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,2429 | 25/11/2045 |
| 0,00% | −44,29% | 3ITGOPFA_2370.22363541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,243 | 27/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_4742.17130215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162708073,8261 | 09/10/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-4750.6610702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88527058918,1751 | 14/09/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-4772.5049421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96364142,7248 | 08/11/2044 |
| 0,00% | −44,29% | 3ITGDFIF_4805.13805556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2084697195,897 | 24/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-4815.4662047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 613968747,3282 | 09/09/2043 |
| 0,00% | −44,29% | 3ITGOPFA_4843.32898835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149144503,0555 | 28/02/2049 |
| 0,00% | −44,29% | 3ITGOPFA_4847.26672311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21591965,5898 | 10/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-4857.5556945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459036,3917 | 15/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_4864.11805270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173023617,5929 | 06/10/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-4883.4340480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90463589,3549 | 02/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_4886.63995064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90463589,3549 | 28/07/2049 |
| 0,00% | −44,29% | 3ITARTF_4891.587138144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 552627,1529 | 18/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_4895.53637330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158894,6033 | 27/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_4903.30949729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1778485955,0688 | 21/01/2048 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGDFIF_-4918.7095622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 788117,2326 | 25/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-2462.3319933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 333043088,6128 | 01/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-4950.3179775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15514227127,4851 | 30/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-4953.5392593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44236257,5715 | 24/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_4953.53925930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44236257,5715 | 14/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-4954.5816079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78176144,8461 | 14/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-4957.1330416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 21/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_4966.18726973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 425837,537 | 16/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-4966.1872697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 425837,537 | 23/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_4998.06788294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398272,5094 | 31/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_5046.53073696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 441091418,888 | 25/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-5057.9520810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17121367160,1965 | 27/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_5088.36500999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5469964616,0824 | 15/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_5097.52319307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5542243764,7017 | 17/02/2046 |
| 0,00% | −44,29% | 3ITGOPFA_5129.83917738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15274316398,7095 | 31/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-5141.0815287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1680623,8684 | 04/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-5155.2273572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17450645350,3754 | 15/09/2043 |
| 0,00% | −44,29% | 3ITGOPFA_5208.53789344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952,3887 | 08/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_5214.07503306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 13/12/2049 |
| 0,00% | −44,29% | 3ITGOPFA_5214.30614706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87967,2672 | 12/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-5214.4916780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87967,2672 | 29/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-5238.7995628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104234859,7948 | 18/08/2046 |
| 0,00% | −44,29% | 3ITGDFIF_5256.07420460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36871054,5244 | 24/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_5321.26554727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159940485,8504 | 31/01/2050 |
| 0,00% | −44,29% | 3ITGOPFA_5380.82978331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2915 | 23/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_2690.41489165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2916 | 07/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_5380.93694344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167937510,1429 | 30/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_5392.08193498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1583718,0441 | 12/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-5396.4755884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 25/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_5438.15042960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71196431,9028 | 26/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_5451.48029413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2822949,5753 | 08/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-5451.4802941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2822949,5753 | 22/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-5483.1141231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15194346155,7843 | 26/12/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-5548.3394526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596578012,2218 | 19/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_5548.33945266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596578012,2218 | 04/01/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-5562.3343983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1086839086,8853 | 15/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-5571.8108724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868600,5353 | 25/12/2046 |
| 0,00% | −44,29% | 3ITGOPFA_5577.08475648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 10/09/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-1859.0282521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2187 | 07/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_2795.41817932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239910728,7756 | 11/12/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-2795.4181793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239910728,7756 | 12/10/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-5673.7322268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7690498801,937 | 13/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_1896.17842851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2916 | 12/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_2844.26804261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2916 | 08/11/2043 |
| 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 |
|---|