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.
| 27/09/2049 |
| 0,00% | −25,52% | 3ITGOPFA_21003.5244780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612263989,0197 | 05/09/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-21004.763457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555220,7602 | 29/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-21004.763457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555220,7602 | 13/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-21047.700234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1612164,9283 | 25/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_21092.1497286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 261293107,4658 | 25/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_21116.1530637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1799359353,6852 | 29/09/2050 |
| 0,00% | −25,52% | 3ITARTF_-21134.7506533… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26546301,595 | 15/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-21149.983546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5294483,2394 | 23/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_21149.9835464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5294483,2394 | 12/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_21232.2919114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282077786,4688 | 05/11/2049 |
| 0,00% | −25,52% | 3ITGOPFA_21265.7940325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1612224,184 | 03/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-21267.065716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380288,1919 | 25/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-21285.370043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1062987,869 | 07/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_21286.0043781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1827529,6496 | 21/02/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-21334.546593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 415693580,0593 | 24/08/2047 |
| 0,00% | −25,52% | 3ITARTF_21359.25320864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 349928521,0251 | 15/07/2044 |
| 0,00% | −25,52% | 3ITARTF_21359.25320864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 349928521,0251 | 06/01/2050 |
| 0,00% | −25,52% | 3ITARTF_-21449.9373055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37526817254,7583 | 19/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_21458.1085411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1793420,874 | 01/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-21466.083919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3380581747,4825 | 12/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_21477.3373384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 789817802,1127 | 30/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_21479.4811296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1655042874,6841 | 02/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-21504.142699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334653,6089 | 17/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_21507.7546763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5973840,2701 | 16/11/2047 |
| 0,00% | −25,52% | 3ITGOPFA_21510.9080260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760576383,8754 | 06/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-21639.048079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 380062701,7685 | 30/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-21654.491917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136903,7491 | 27/11/2047 |
| 0,00% | −25,52% | 3ITARTF_-21662.4568602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26546301,595 | 04/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-21727.994628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6235403,7009 | 08/10/2046 |
| 0,00% | −25,52% | 3ITGOPFA_21799.8395856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181017179,3624 | 14/10/2045 |
| 0,00% | −25,52% | 3ITGOPFA_21807.7320867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181017179,3624 | 15/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_21842.0253162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7126175658,1593 | 25/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-21871.527683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1799359353,6852 | 12/03/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-21888.868044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22863146903,2609 | 01/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-21934.466169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6733154553,5339 | 06/10/2048 |
| 0,00% | −25,52% | 3ITGDFIF_21961.7216118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1628193,7297 | 21/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_21992.1857143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292173201,9845 | 12/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_21992.6667311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1858744,1508 | 12/09/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-21992.666731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1858744,1508 | 11/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-22041.910892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1516044,6378 | 04/09/2049 |
| 0,00% | −25,52% | 3ITGOPFA_22065.1415581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619489464,6665 | 20/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_22191.4692166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2124115799,9353 | 04/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_22231.0957818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2220688,9292 | 04/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-22253.888576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12173883,416 | 05/02/2049 |
| 0,00% | −25,52% | 3ITGDFIF_22288.6346217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890771,9573 | 02/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_22354.6467622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267231587,181 | 15/02/2046 |
| 0,00% | −25,52% | 3ITGOPFA_22440.1954634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1216922,2142 | 23/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-22446.562551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2476346,0412 | 13/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_22452.8514012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1876559,59 | 13/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_22470.0729924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2256622,2918 | 25/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-22470.072992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2256622,2918 | 08/10/2048 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITGDFIF_-22491.641550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819510200,6883 | 26/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_22615.8863263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623672634,7778 | 14/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-22627.529229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282173838,4178 | 10/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_22680.1051430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623540370,0889 | 18/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_22752.6377342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 973910,6733 | 25/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-22759.437293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 498238448,0996 | 16/11/2048 |
| 0,00% | −25,52% | 3ITGOPFA_22877.2819785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619869752,8585 | 03/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_22877.2819785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619869752,8585 | 10/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-22927.210015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286881806,234 | 30/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-22958.993965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3879280925,7372 | 29/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_22988.4785176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15202508070,7397 | 11/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_23031.5918803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 920464,3558 | 05/03/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-23224.399913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273807,4982 | 04/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-23224.399913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273807,4982 | 21/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_23306.6554885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616066,8709 | 30/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_23306.6554885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616066,8709 | 27/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-23390.596733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766063883,2521 | 01/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_23454.7916987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623540370,0889 | 02/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-23459.064347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365076,6643 | 20/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-23563.353046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 884833,4776 | 09/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-23592.285283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1593915,8907 | 09/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_23594.3921826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623672,6348 | 04/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_23628.0705984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9382797,9499 | 05/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_23701.8977782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 617601890,3738 | 07/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_23724.3927393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1686528,2391 | 02/06/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-23724.392739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1686528,2391 | 01/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_23764.7862784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 635417329,5192 | 28/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-23883.363292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2966247897,1141 | 15/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_23883.3632922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2966247897,1141 | 19/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_23897.4459767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65976509,6351 | 24/05/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-23897.445976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65976509,6351 | 25/01/2045 |
| 0,00% | −25,52% | 3ITGDFIF_23922.0264562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1158271,6183 | 24/04/2045 |
| 0,00% | −25,52% | 3ITARTF_-23941.1382965… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1274222,4766 | 10/11/2047 |
| 0,00% | −25,52% | 3ITARTF_23941.13829655… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1274222,4766 | 13/02/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-23970.958417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 504770,7758 | 07/10/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-24060.279443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152115,2768 | 31/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_24071.7284794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 962033,7139 | 07/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_24128.7260077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2433722342,0588 | 30/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_24167.0015574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9750983,6922 | 02/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-24169.864810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638884,1625 | 13/05/2045 |
| 0,00% | −25,52% | 3ITGLOPP_24270.8878866… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,6869 | 22/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_24336.7002823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7986052030,6919 | 21/04/2047 |
| 0,00% | −25,52% | 3ITGOPFA_24510.3200958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1219964519,7362 | 05/08/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-24685.517865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 428758235,4326 | 19/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_24745.3381984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654095,6901 | 07/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_24778.1640878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1448989050,4924 | 10/06/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-25033.437687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6997302,7317 | 25/08/2048 |
| 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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