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.
| 13/09/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-10817.006124… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406192,0125 | 25/03/2048 |
| 0,00% | −25,52% | 3ITGOPFA_10827.1257877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68451,8745 | 13/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_10967.0779269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129297,9853 | 30/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_10967.0779269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129297,9853 | 23/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_10985.1482390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149649688,8213 | 31/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-10988.078962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4563458,3033 | 29/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-11020.286223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210222181,9157 | 17/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-11039.954468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41016485544,4501 | 09/12/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-11058.880403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552278,6135 | 07/07/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-11100.842016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3194420,8123 | 20/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_11103.3503976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3194420,8123 | 06/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_11109.3346126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3192197,3433 | 10/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-11112.190135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2084406380,0116 | 02/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_11118.5953906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167326,8045 | 07/09/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-11118.595390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167326,8045 | 10/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_11149.7866506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407973556,4296 | 21/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_11167.4358123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2553546,2775 | 20/01/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-11190.100979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1216922214,2007 | 17/01/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-11190.100979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1216922214,2007 | 18/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-11190.100979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1216922214,2007 | 14/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-11190.100979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1216922214,2007 | 21/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-11190.100979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1216922214,2007 | 21/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_11202.9063517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 411536644,2587 | 04/01/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-11221.722703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296624,7897 | 13/11/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-11225.070760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220725096,1201 | 30/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_11234.3901028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638884,1625 | 31/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-11324.360138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1751851,516 | 29/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-11377.355131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 405004316,5721 | 15/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_11497.4193147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 397284292,9424 | 12/11/2049 |
| 0,00% | −25,52% | 3ITGOPFA_11509.4593972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304230,5536 | 28/01/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-11513.391518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 462476,1641 | 30/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_11609.6272555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12300951,278 | 10/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-11609.627255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12300951,278 | 23/06/2046 |
| 0,00% | −25,52% | 3ITGOPFA_11711.3361445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235778,679 | 03/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_11783.9850679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 467133,9516 | 26/10/2049 |
| 0,00% | −25,52% | 3ITGOPFA_11833.9691989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058440,9131 | 08/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-11856.430105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2333822528,0472 | 09/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_11880.6591031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98578763,2712 | 30/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-11906.556813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36224726,2623 | 03/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_11942.4905539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14549275302,0751 | 06/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_11957.5980463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416287428,0308 | 13/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_11957.5980463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416287428,0308 | 07/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_11964.9300918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4039091,3436 | 19/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-11994.021850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281413,262 | 11/03/2048 |
| 0,00% | −25,52% | 3ITGOPFA_11994.0218508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281413,262 | 09/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_12005.1474533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795756281,8278 | 22/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-12030.140102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76057,6384 | 03/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_12030.2732030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76057,6384 | 04/07/2046 |
| 0,00% | −25,52% | 3ITGOPFA_12030.2732030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76057,6384 | 26/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-12063.896833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 475078,3772 | 26/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_12063.8968332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 475078,3772 | 13/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-12106.077854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321865,6006 | 05/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_12106.0778546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321865,6006 | 16/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_12156.9129738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2281729,1516 | 30/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_12191.5709184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7248292,9383 | 22/09/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-12191.570918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7248292,9383 | 05/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_12293.3618982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611883700,8278 | 02/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_12301.0026485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612263989,0197 | 19/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_12377.4063492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616066870,9391 | 11/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_12416.0486803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3592780227,6553 | 18/01/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-12420.772893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117889339500,69 | 01/03/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-12442.031003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20991908194,9616 | 31/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-12442.379899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 392533509,1703 | 28/07/2049 |
| 0,00% | −25,52% | 3ITGOPFA_12466.9056540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250990,2067 | 10/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-12486.615634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3622472626,231 | 20/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_12571.9397113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1258957,6996 | 07/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-12571.939711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1258957,6996 | 30/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-12611.745340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165683584,0522 | 20/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-12617.975945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155588168,5365 | 11/12/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-12617.975945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155588168,5365 | 07/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-12621.474550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210077026,7458 | 21/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_12643.7434661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612263989,0197 | 05/05/2047 |
| 0,00% | −25,52% | 3ITARTF_-12673.9655363… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 491106579,5076 | 30/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-12692.872137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1216922214,2007 | 10/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-12706.992998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197749,8598 | 08/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_12725.3388612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9887492,9904 | 29/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-12725.338861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9887492,9904 | 16/11/2045 |
| 0,00% | −25,52% | 3ITARTF_-12793.5189775… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804571,4564 | 21/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-12851.458013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1258957,6996 | 11/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_12851.4580130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1258957,6996 | 11/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_12902.4101689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552278,6135 | 22/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_12912.6362310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3705611,3422 | 23/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-12920.289635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4080188,0482 | 03/02/2049 |
| 0,00% | −25,52% | 3ITGDFIF_12954.7222368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 485767640,6979 | 23/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_12967.2346135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1083772,548 | 22/11/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-13006.410764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 920464355,8456 | 15/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-13073.278045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 362841110,5946 | 16/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-13137.847135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6235403,7009 | 30/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_13189.3693857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1440675178,8912 | 27/05/2048 |
| 0,00% | −25,52% | 3ITGOPFA_13192.6423155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220567,1513 | 01/09/2048 |
| 0,00% | −25,52% | 3ITGOPFA_13233.1536560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83663,4022 | 28/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_13233.1536560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83663,4022 | 23/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-13233.300447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83663,4022 | 29/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-13241.277636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2719229861,5593 | 27/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-13318.222518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 665109,7281 | 26/02/2050 |
| 0,00% | −25,52% | 3ITGOPFA_13466.0279037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7986052,0307 | 11/07/2047 |
| 0,00% | −25,52% | 3ITARTF_13596.15268083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10618520,638 | 01/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-13599.542314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273807,4982 | 31/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-13613.462383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7662886,1675 | 16/11/2049 |
| 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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