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 +10,9% / vendidas −0,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −11,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 07/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-9558.7828715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985661,5966 | 26/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_9567.33425887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15134869200,1756 | 26/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-9644.3583748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 25/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_9663.87476840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2053706,075 | 20/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_9670.06063007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4806414518,9424 | 14/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_9710.06615331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4346910709,5698 | 17/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-9724.2025595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184280361,026 | 15/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-9750.3716721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8920012,5306 | 16/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_9778.80523853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258782,7376 | 21/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_9820.15437767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158358058,7966 | 09/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_9883.53704886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 951843,9313 | 16/12/2043 |
| 0,00% | −35,05% | 3ITGOPFA_9906.28161508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 18/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_9906.28161508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 01/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-9909.5651038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123678094,6483 | 24/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-10013.426785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1652139,422 | 25/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_10026.7685051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40014891,4603 | 07/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-10060.277156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 797976155,6545 | 14/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_10067.5190081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1668565,6661 | 02/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_10068.4239358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2598061,9021 | 03/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_10098.5846357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292502912,5215 | 15/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-10164.496553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3940393884,8987 | 24/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_10207.0679277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1882056,2736 | 12/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_10212.0992915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 08/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-10212.099291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 17/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_10219.8267009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1882056,2736 | 04/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-10222.006890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4576089501,9881 | 01/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_10268.3719899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 18/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_10431.3669977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 296921,3602 | 03/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-10459.240490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 423112,9383 | 28/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-10471.061672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119387130,2646 | 15/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-10494.827752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14464573730,3003 | 25/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_10505.9128167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3859977,6832 | 23/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-10522.466182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285,1355 | 23/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_10571.8850314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116912785,5959 | 23/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_10608.4867749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5004362,0924 | 10/06/2045 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGOPFA_-10667.089532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 31/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-10698.532419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103818929,1923 | 31/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_10709.4462233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12619157,8104 | 02/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_10721.1421886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3113234,7526 | 09/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-10721.142188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3113234,7526 | 24/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_10821.8990026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3997416717,6157 | 08/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-10848.021896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45527941904,0105 | 01/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_10936.6652942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10887116,5423 | 16/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-10945.622421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2431043,637 | 14/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-10963.397335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 31/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11074.1708133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103922476,0852 | 03/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-11078.148322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37733756,1976 | 22/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11112.9190508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316716117,5931 | 19/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-11145.350614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67456033,6062 | 28/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11152.9353900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2090821,245 | 23/11/2049 |
| 0,00% | −35,05% | 3ITGDFIB_-11168.855476… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1455800,8248 | 15/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_11251.7359726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4886830,7207 | 05/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11277.6423613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12000571643,1767 | 23/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-11288.196333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490903011,3632 | 20/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-11292.766793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1447491631,1873 | 28/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_11326.4240664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8289054640,1324 | 17/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-11409.301949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 25/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_11409.4313410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 11/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_11409.4313410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 23/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_11428.6371569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235257034,1996 | 08/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-11428.637156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235257034,1996 | 12/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-11452.083660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1230986472,6764 | 05/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11470.9938395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1128919,7551 | 01/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-11489.571649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486197870,6792 | 29/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-11560.879625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203889,4296 | 19/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_11562.8848147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158358058,7966 | 19/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_11614.8955396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2177423,3085 | 04/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11653.7725370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4937223,3545 | 15/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-11653.772537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4937223,3545 | 01/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11665.4278436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2721779,1356 | 04/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11740.1963536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22578395,1019 | 19/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_11770.3215000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3229019,7926 | 15/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11815.6886095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279600947,5627 | 15/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11816.5237008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4391961786,9358 | 25/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_11819.6929462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337201749,0195 | 27/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_11845.8626871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2638601,7904 | 09/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-11845.862687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2638601,7904 | 06/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11870.3283256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1725855,4064 | 11/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_11896.5027994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7473331,7864 | 25/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-11896.502799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7473331,7864 | 01/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_11933.4210769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 243726237,2187 | 09/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_12002.3543494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6547987,4519 | 27/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-12002.354349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6547987,4519 | 13/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_12010.0360115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1500690041,5643 | 27/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_12020.8486891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258782,7376 | 09/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_12233.3579896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350913256,8498 | 17/07/2049 |
| 0,00% | −35,05% | 3ITARTF_-12233.3683918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12779891654,5224 | 02/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_12237.8674827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141656232,2829 | 06/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_12262.9618075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148460,6801 | 31/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_12273.7053020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1091302,4883 | 12/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_12280.5999015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227415,1331 | 16/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_12295.6743600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22924184769,3033 | 13/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_12310.1369046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4008438,3633 | 29/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-12322.867407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 958808559,1198 | 09/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_12323.9746772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8412771873,5672 | 18/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-12372.793692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4938045,8138 | 14/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_12372.7936920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4938045,8138 | 08/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-12392.798686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 541561,6927 | 16/12/2045 |
| Zeradas desde out/2025 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,75% | BRSTNCNTF238Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2035 |
| 0,00% | −0,14% | BRSTNCNTB716Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2029 |
| 0,00% | −0,13% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,08% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 6.587.828.773,39Patrimônio líquido |
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