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.
| 09/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-7774.1766261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 789817802,1127 | 14/02/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-7777.6506368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 772002362,9673 | 15/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-7778.6687104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286737296,721 | 31/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-7809.7200018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614545718,1713 | 20/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-7809.7200018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614545718,1713 | 07/10/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-7817.6452077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615169390,8061 | 17/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_7819.84353520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36402880653,7635 | 24/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-7983.9041629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60846110710,0337 | 24/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_7992.68298731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 748248,4441 | 25/09/2045 |
| 0,00% | −25,52% | 3ITARTF_8085.254377473… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141419388,497 | 13/01/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-8173.8156967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7993193,6966 | 01/06/2046 |
| 0,00% | −25,52% | 3ITGDFIF_8173.81569672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7993193,6966 | 03/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-8185.9923790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8313871601,1858 | 25/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_8213.03768611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304230553,5502 | 20/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_8244.35575764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 489924576,4984 | 21/09/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-8246.2680289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65409569,0133 | 04/06/2045 |
| 0,00% | −25,52% | 3ITGOPFA_8274.63600687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306512282,7018 | 29/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_8274.63600687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306512282,7018 | 16/05/2050 |
| 0,00% | −25,52% | 3ITGOPFA_8303.59951614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2928219,0779 | 19/02/2048 |
| 0,00% | −25,52% | 3ITGDFIF_8348.29696809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160338952,3086 | 29/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-8349.2886942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1181757463,3114 | 09/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_8386.58904769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98874,9299 | 23/06/2048 |
| 0,00% | −25,52% | 3ITGOPFA_8387.03018200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98874,9299 | 28/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-8387.0301820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98874,9299 | 16/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_8399.93204921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4216320597,7442 | 02/02/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-8421.1914702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53240,3469 | 16/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_8421.19147028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53240,3469 | 02/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-8421.1914702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53240,3469 | 15/09/2048 |
| 0,00% | −25,52% | 3ITGOPFA_8421.19147028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53240,3469 | 21/09/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-8421.1914702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53240,3469 | 27/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_8477.24062573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115607610349,064 | 05/02/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-8481.8949462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383031941,6261 | 15/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_8586.26945926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7155811,3934 | 27/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-8586.2694592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7155811,3934 | 16/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_8587.49690071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1245336,3944 | 11/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-8597.0420679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 760125403,537 | 23/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-8659.1927822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1112165,0824 | 17/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-8691.1729098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116631741,6052 | 12/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-8692.5506371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 617601890,3738 | 16/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_8778.12412987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2007206,1437 | 17/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-8810.1000349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614165429,9794 | 24/02/2049 |
| 0,00% | −25,52% | 3ITGOPFA_8812.52627361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1820135,3443 | 20/02/2050 |
| 0,00% | −25,52% | 3ITGDFIF_8815.35839768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2529792,3586 | 21/04/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-8941.3671524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1239739505,7169 | 18/03/2050 |
| 0,00% | −25,52% | 3ITARTF_-9026.76192028… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3619950217,5008 | 29/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_9031.71145765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 20/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-9066.7283055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2206547628,5036 | 28/07/2047 |
| 0,00% | −25,52% | 3ITARTF_-9072.60352185… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3619950217,5008 | 11/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-9140.2624675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1832844,6887 | 08/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_9141.71942739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2090344,8597 | 23/10/2044 |
| 0,00% | −25,52% | 3ITARTF_-9178.93159560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3547551213,1508 | 10/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_9306.02528415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2612931,0747 | 15/01/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-9443.6376745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 366404198,4237 | 29/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_9451.66649916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 884833,4776 | 22/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_9452.85020716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836634,0223 | 29/07/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-9452.8502071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836634,0223 | 05/09/2050 |
| 0,00% | −25,52% | 3ITARTF_-9564.62088083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141419388,497 | 24/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_9583.54231820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67104820,781 | 20/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-9596.4644500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190,0314 | 08/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-9613.4597133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 450611,9656 | 29/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-9616.1109702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56358710045,1687 | 30/09/2050 |
| 0,00% | −25,52% | 3ITGOPFA_9624.21871452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60846,1107 | 09/11/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-9677.3419326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086,4576 | 09/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_9728.33433061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4168812760,0232 | 24/11/2046 |
| 0,00% | −25,52% | 3ITGDFIF_9777.26740346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38778272,5398 | 24/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-9782.8506097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174932,5683 | 25/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-9790.0648272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3753119179,9639 | 10/03/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-9805.3623509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819510,2007 | 04/02/2050 |
| 0,00% | −25,52% | 3ITGOPFA_9812.37542440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115303379795,514 | 21/10/2050 |
| 0,00% | −25,52% | 3ITGOPFA_9896.22744957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337079,8476 | 13/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_9959.00887104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 591546,8604 | 11/03/2049 |
| 0,00% | −25,52% | 3ITGOPFA_10070.0929291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2893577,8659 | 23/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_10093.2061739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4185144936,0478 | 11/08/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-10144.586127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766063883,2521 | 22/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_10146.4092410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 301080921,5572 | 05/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_10156.1591720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 299085,5924 | 05/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_10156.9144116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 350964151,1643 | 03/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_10191.5037373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585643,8156 | 04/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-10201.889724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11408645,7581 | 15/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_10206.4472709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 302862465,4718 | 15/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_10230.4684214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3628411105,9461 | 12/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_10248.1104250… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1132057,8674 | 04/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_10248.8183237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3272102323,0381 | 29/02/2048 |
| 0,00% | −25,52% | 3ITGDFIF_10255.3844452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 812758,5659 | 03/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-10286.943363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21081602988,7211 | 17/09/2047 |
| 0,00% | −25,52% | 3ITARTF_-10295.8155905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 579192034,8001 | 27/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_10341.6065290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1825383,3213 | 31/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_10368.3856629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1825383,3213 | 23/06/2044 |
| 0,00% | −25,52% | 3ITGOPFA_10456.2177843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600855,3433 | 16/03/2050 |
| 0,00% | −25,52% | 3ITARTF_-10492.0868780… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 574365,4345 | 09/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-10526.121943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,4802 | 20/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-10548.485887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292767049,956 | 05/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_10565.6761345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600855,3433 | 30/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_10586.9494202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 884833,4776 | 30/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_10619.8129669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285047,0263 | 05/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-10625.342866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4405795077,4063 | 27/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_10680.7298918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8563287,7492 | 06/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_10683.1765455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3307733,2013 | 20/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-10777.346823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68451,8745 | 25/12/2046 |
| 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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