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.
| 06/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_25161.0897854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296624,7897 | 01/04/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-25253.512745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47,536 | 17/04/2050 |
| 0,00% | −25,52% | 3ITGDFIF_25382.7144123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2219059,0657 | 01/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-25452.662552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83976041651,6917 | 21/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-25547.072502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3550868328,9526 | 14/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_25603.8524821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418317011,1315 | 02/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_25612.9054580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2613033,277 | 27/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_25667.1901321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313551728,959 | 17/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_25703.8880568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2613033,277 | 02/04/2045 |
| 0,00% | −25,52% | 3ITGOPFA_25704.8950547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8024080849,8857 | 10/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_25735.8983424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4659961040,7749 | 06/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-25747.268286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22360945,6859 | 22/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-25747.268286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22360945,6859 | 15/09/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-25804.888792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304230,5536 | 15/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-25906.231756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 504770775,7863 | 26/12/2045 |
| 0,00% | −25,52% | 3ITGOPFA_25914.2360986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521152,7678 | 26/09/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-25926.700424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281413262,0339 | 01/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-26039.119220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1906251,9886 | 26/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_26039.1192206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1906251,9886 | 20/05/2048 |
| 0,00% | −25,52% | 3ITGOPFA_26111.5980644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144509,5129 | 24/08/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-26160.796566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1306465,5373 | 19/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-26160.796566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1306465,5373 | 23/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-26297.939816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9382797,9499 | 18/09/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-26328.689264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2850470263,2637 | 30/07/2050 |
| 0,00% | −25,52% | 3ITGOPFA_26353.1297432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9073676,2596 | 20/02/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-26357.350181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9073676,2596 | 02/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_26405.9205894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459477628,7824 | 04/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-26405.920589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459477628,7824 | 07/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-26431.434947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2168261,6554 | 12/02/2048 |
| 0,00% | −25,52% | 3ITGDFIF_26450.6121915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24050842,8463 | 20/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_26496.8573836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5682114,0487 | 10/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_26669.0235370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2466844,4737 | 31/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_26721.1247390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433528538,809 | 20/07/2048 |
| 0,00% | −25,52% | 3ITGOPFA_26740.7902020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61226398901,9714 | 24/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-26744.150428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11104415,2046 | 11/09/2048 |
| 0,00% | −25,52% | 3ITGOPFA_26744.1504285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11104415,2046 | 14/03/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-26759.493535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 707336,037 | 02/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-26839.262026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448740,0665 | 09/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_26988.3534067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8492025,9926 | 20/05/2046 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −25,52% | 3ITGOPFA_26998.5054251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432007386,0412 | 02/04/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-27047.229469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 714941,8008 | 13/06/2047 |
| 0,00% | −25,52% | 3ITARTF_-27070.8680983… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 227815533,6881 | 27/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-27097.482272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8571695,8463 | 20/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_27097.4822722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8571695,8463 | 24/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_27167.1194616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116394202,4166 | 13/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_27189.9826085… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190,0314 | 02/12/2049 |
| 0,00% | −25,52% | 3ITARTF_-27203.3756520… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 232642133,9781 | 03/06/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-27335.911559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61226398901,9714 | 12/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-27572.883903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3218656005,6019 | 20/04/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-27630.083340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 760125403,537 | 17/07/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-27727.043574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1591923,8354 | 06/12/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-27737.730161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6459172756,9836 | 27/01/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-27740.256022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327047,8451 | 02/08/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-27756.714459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17150329,4173 | 22/02/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-27799.793941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8830291,8168 | 05/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_27799.7939416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8830291,8168 | 21/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-27853.979753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1875701,1689 | 13/06/2046 |
| 0,00% | −25,52% | 3ITGOPFA_28126.5474436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5667244,7804 | 03/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_28163.3231877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1205511,3822 | 10/07/2050 |
| 0,00% | −25,52% | 3ITARTF_28264.49696860… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 231676813,9201 | 28/07/2044 |
| 0,00% | −25,52% | 3ITGDFIF_28308.1567695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6472942,8895 | 29/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-28407.406580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8610795586,9424 | 31/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-28470.303556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16856126,1119 | 06/05/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-28557.857964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1247080,7402 | 16/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_28557.8579645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1247080,7402 | 28/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-28572.228471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15781959,9654 | 23/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-28572.228471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15781959,9654 | 10/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_28603.2866085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8579301,6101 | 28/11/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-28603.286608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8579301,6101 | 09/01/2050 |
| 0,00% | −25,52% | 3ITARTF_28704.28858180… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 231676813,9201 | 10/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_28827.2390853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623672,6348 | 27/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-28827.545597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623672,6348 | 20/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_28848.2496226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795756281,8278 | 22/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-29246.294040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3088009451,869 | 08/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_29258.7945407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65323276866,4599 | 21/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_29342.3934422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7932811,6838 | 31/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-29347.726603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7932811,6838 | 02/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_29369.8916192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907719572,6991 | 14/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-29490.114869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6951668,1486 | 02/11/2049 |
| 0,00% | −25,52% | 3ITGOPFA_29490.1148692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6951668,1486 | 09/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-30066.535175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83,6634 | 08/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-30156.520457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2298191,6498 | 09/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_30156.5204577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2298191,6498 | 24/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_30307.3578425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1062987869,0088 | 13/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_30324.6506954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1508373847,6437 | 04/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_30334.2207939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8153378,8351 | 24/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-30335.134246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8153378,8351 | 18/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_30422.0655167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1062987869,0088 | 27/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-30446.440531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4214464,6491 | 13/10/2045 |
| 0,00% | −25,52% | 3ITGOPFA_30500.0675167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806210,9669 | 13/06/2048 |
| 0,00% | −25,52% | 3ITARTF_-30517.2793504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70951024,263 | 13/02/2049 |
| 0,00% | −25,52% | 3ITGDFIF_30521.8319759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1306465,5373 | 13/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-30933.374558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2690131310,9551 | 06/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-31086.854566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1187695,943 | 23/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_31097.7754311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3396810397,0559 | 17/01/2045 |
| 0,00% | −25,52% | 3ITGDFIF_31128.7030334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4364782590,6225 | 30/03/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-31199.071439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167642,694 | 05/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-31199.071439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167642,694 | 01/02/2050 |
| 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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