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.
| 29/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_13657.7491578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48576764,0698 | 23/09/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-13684.920055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212961,3875 | 14/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_13710.3817938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2749266,7354 | 18/09/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-13827.393707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2645885936,2168 | 14/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-13853.018247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144898905,0492 | 23/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_13953.4757741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250990,2067 | 16/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-13977.306914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281413,262 | 03/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-14027.688035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 706679,0861 | 02/09/2045 |
| 0,00% | −25,52% | 3ITGOPFA_14062.6070766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311836,3174 | 18/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_14113.3018137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2725762,1892 | 05/03/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-14141.462084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5439647,4191 | 24/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-14146.189114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1057049389,2936 | 28/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-14148.959166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2574759,2543 | 17/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_14148.9591667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2574759,2543 | 16/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-14162.168807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80621096,6908 | 22/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_14210.3330671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163219691,9797 | 28/01/2046 |
| 0,00% | −25,52% | 3ITGOPFA_14269.9287902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163904210,7252 | 31/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_14272.3758699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338493343,7626 | 26/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-14288.276174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9857069,935 | 03/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_14288.2761743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9857069,935 | 17/03/2049 |
| 0,00% | −25,52% | 3ITGOPFA_14436.1679704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91269,1661 | 01/07/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-14436.167970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91269,1661 | 28/09/2046 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITGOPFA_14597.9684269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9028041,6766 | 19/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-14597.968426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9028041,6766 | 12/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-14619.613810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,4802 | 27/10/2048 |
| 0,00% | −25,52% | 3ITARTF_-14630.6002735… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12066500,725 | 16/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-14654.353158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4753489,7081 | 07/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-14654.353158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4753489,7081 | 30/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_14654.3531580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4753489,7081 | 05/03/2050 |
| 0,00% | −25,52% | 3ITGDFIF_14654.3531580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4753489,7081 | 21/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-14719.947209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2333822,528 | 17/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-14806.013595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279108546,6112 | 18/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_14807.5576003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1971575,2654 | 16/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_14852.9645893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2186657,1036 | 23/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_14855.2911002… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3396810,3971 | 25/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_14921.2022866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1247080,7402 | 05/09/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-14956.362667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859451,3138 | 27/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_14984.1675923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1502009,7026 | 14/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-15250.034138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403105,4835 | 10/09/2045 |
| 0,00% | −25,52% | 3ITGOPFA_15312.2873156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273807,4982 | 26/02/2046 |
| 0,00% | −25,52% | 3ITGOPFA_15312.8318883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273807,4982 | 22/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_15312.8318883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273807,4982 | 10/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_15322.7622849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3503703,0319 | 04/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_15349.4864070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4754281,5605 | 15/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-15349.486407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4754281,5605 | 12/11/2046 |
| 0,00% | −25,52% | 3ITGDFIF_15349.4864070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4754281,5605 | 14/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-15349.486407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4754281,5605 | 08/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-15350.554855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1246392,7874 | 17/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_15382.7349916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795756281,8278 | 14/05/2046 |
| 0,00% | −25,52% | 3ITGDFIF_15382.7349916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795756281,8278 | 31/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_15382.7349916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795756281,8278 | 14/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_15478.5879926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3539333,9102 | 08/05/2048 |
| 0,00% | −25,52% | 3ITARTF_-15629.9106987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12066500,725 | 14/09/2044 |
| 0,00% | −25,52% | 3ITGDFIF_15631.7354460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1306465,5373 | 28/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_15765.6244097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212597573,8018 | 11/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_15776.8718903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557623245,251 | 07/05/2050 |
| 0,00% | −25,52% | 3ITARTF_-15869.5267874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 482660029,0001 | 27/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-15955.441975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 629478849,8041 | 24/12/2047 |
| 0,00% | −25,52% | 3ITARTF_-15984.6947796… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14793529,8889 | 28/02/2046 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITGOPFA_-16066.232234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289019,0259 | 28/04/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-16128.055685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190144,096 | 19/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_16131.9615665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4883353,4949 | 28/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-16131.961566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4883353,4949 | 06/06/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-16156.152898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2718497,7458 | 04/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-16172.125223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 807633,2413 | 12/08/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-16239.017186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214,3791 | 04/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_16320.6308100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5430681,8451 | 25/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-16320.630810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5430681,8451 | 22/04/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-16324.887529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464712170,5479 | 14/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-16331.299949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464894708,88 | 25/05/2047 |
| 0,00% | −25,52% | 3ITARTF_16364.38749667… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 521272,8313 | 27/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-16431.760680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467754476,0834 | 15/03/2049 |
| 0,00% | −25,52% | 3ITGOPFA_16588.9010856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296624,7897 | 26/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-16616.837816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258595,9705 | 24/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_16622.8202026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4519183063,216 | 24/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_16631.4020939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616066870,9391 | 19/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_16631.4020939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616066870,9391 | 04/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_16803.8521409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9910310,2819 | 16/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-16803.852140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9910310,2819 | 03/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_16815.5357464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48220455,2869 | 01/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_16831.9919460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281413,262 | 22/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_16837.7708053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2091204767,4655 | 02/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-16837.770805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2091204767,4655 | 19/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-16842.195838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 18/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-16842.195838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 12/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-16851.585154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 958326,2437 | 22/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-16867.907957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295902723,442 | 16/09/2048 |
| 0,00% | −25,52% | 3ITGDFIF_16881.1551119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295902723,442 | 06/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-16903.140199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8587041,6681 | 27/09/2046 |
| 0,00% | −25,52% | 3ITGOPFA_16971.8950599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605763,8388 | 29/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_17000.4124968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4614198738,6581 | 20/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-17079.477415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 641355,8092 | 23/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_17185.7265348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7126057593,972 | 12/01/2050 |
| 0,00% | −25,52% | 3ITGDFIF_17210.5159092… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38481348554,06 | 18/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_17251.0505191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 875628,7735 | 18/10/2049 |
| 0,00% | −25,52% | 3ITGOPFA_17316.2805920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612263989,0197 | 08/04/2045 |
| 0,00% | −25,52% | 3ITGOPFA_17325.5086653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198274657,5125 | 15/02/2048 |
| 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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