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 +8,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −10,6% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 05/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 15/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-26.5607_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26,5607 | 21/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-41.1102_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41,1102 | 13/03/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_113.4868_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113,4868 | 10/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_0.6037_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,6037 | 25/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_23.2155_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23,2155 | 20/06/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_181.0959_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181,0959 | 11/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_151.7934_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151,7934 | 10/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_30.954_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30,954 | 22/02/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_463.70449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 463,7045 | 13/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_2.0536_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,0536 | 19/06/2048 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_12.7016_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,7016 | 24/10/2044 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 26/06/2050 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_2.4338_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,4338 | 10/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_2.2057_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,2057 | 19/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_4.0311_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,0311 | 25/03/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_95.6095_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95,6095 | 24/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-23.5425_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23,5425 | 09/12/2044 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_124.1142_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124,1142 | 03/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_12.5006_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12,5006 | 12/05/2047 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_25.0013_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25,0013 | 14/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_305.2379_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305,2379 | 03/03/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_275.2658_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 275,2658 | 25/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_72.6227_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,6227 | 15/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_0.7606_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7606 | 13/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_90.8587_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90,8587 | 25/02/2050 |
| 0,00% | −25,52% | 3ITGDFIB_0.0_743739247… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 7437392471,7248 | 08/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_167.8657_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167,8657 | 28/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_4.1626_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,1626 | 19/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_35.0119_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35,0119 | 09/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_70.0238_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70,0238 | 13/06/2045 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_0.0761_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 09/11/2047 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-27.1644_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27,1644 | 22/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-41.0735_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41,0735 | 06/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_0.6037_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,6037 | 03/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_3.0183_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,0183 | 01/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_4.1669_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,1669 | 30/09/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_380.0627_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 380,0627 | 08/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-14.2864_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14,2864 | 21/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-220.7742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 220,7742 | 16/01/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_41.6521_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41,6521 | 14/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_5.0959_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,0959 | 06/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-125.5598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 125,5598 | 05/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-31.39_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31,39 | 07/03/2046 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 18/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 09/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 11/02/2050 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 14/12/2045 |
| 0,00% | −25,52% | 3ITGDFIB_0.0_713251297… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 7132512972,4836 | 27/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-21.7315_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21,7315 | 21/02/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-43.4546_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43,4546 | 05/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_40.4448_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40,4448 | 26/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-0.5953_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5953 | 12/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-2.4146_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,4146 | 02/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_27.1644_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27,1644 | 09/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_2.3578_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,3578 | 13/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 04/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-9.7765523371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0002 | 25/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-2.4146_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,4146 | 18/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-67.6091_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67,6091 | 12/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_29.7634_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29,7634 | 03/10/2047 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_0.3042_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,3042 | 03/12/2050 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_688.2456_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688,2456 | 27/10/2044 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_656.4535_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656,4535 | 05/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_91.7553_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91,7553 | 01/02/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-1.684900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6849 | 17/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-69.7416_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,7416 | 22/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-64.8843_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64,8843 | 07/09/2044 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_196.8082_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196,8082 | 08/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_9.5243_19… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9,5243 | 21/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_599786451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 599786451,2284 | 16/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-0.0008383431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 15/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_-26620173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26620173,4356 | 15/09/2049 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_-0.0761_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 22/04/2046 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_11.7889_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,7889 | 08/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_117.8893_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117,8893 | 11/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_43.4546_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43,4546 | 14/11/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.00031448054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5954 | 31/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-19.0031_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19,0031 | 23/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_-25.9571_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25,9571 | 17/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_0.0_11.3101_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11,3101 | 15/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_2.586_195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,586 | 07/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_2.4338_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,4338 | 12/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_0.0_2.1296_19… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,1296 | 26/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-0.0020165961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0364 | 14/08/2046 |
| 0,00% | −25,52% | 3ITGDFIF_0.00593847971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9691598,8951 | 28/02/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-0.0086602803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 03/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-0.0189340756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5953 | 07/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_0.01945520486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1975 | 22/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-0.0255525223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 07/06/2047 |
| 0,00% | −25,52% | 3ITGDFIB_-0.0304431376… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5955 | 17/08/2048 |
| 0,00% | −25,52% | 3ITARTF_0.031372901885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 723990,0435 | 17/07/2046 |
| 0,00% | −25,52% | 3ITARTF_-0.03137290188… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 723990,0435 | 29/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-0.0399852685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5938 | 03/08/2047 |
| 0,00% | −25,52% | 3ITGDFIF_0.05046950531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5953 | 19/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-0.0558217093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5938 | 21/01/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.06108898185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,6037 | 30/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_0.07579223980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1891 | 26/06/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-0.2179839819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 29/06/2047 |
| Zeradas desde nov/2025 · 20 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −6,17% | BRSTNCLF1RM3Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2029 |
| 0,00% | −5,11% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | −0,77% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,08% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,07% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,03% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro de Cupom de IPC…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | −0,01% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | BRSTNCLTN8L4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/10/2027 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,04% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,31% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,42% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 7.162.207.399,82Patrimônio líquido |
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