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.
| 31/12/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-46071.913325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 772002362,9673 | 07/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-46325.574283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224527,978 | 19/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_46433.1966019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173031127,3317 | 10/10/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-46448.800587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 547614,9964 | 01/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-46554.444495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3889704213,4119 | 24/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-46998.025175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2131914217,7326 | 08/05/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-47021.470293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5518308821,0239 | 08/11/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-47358.253355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 783879322,3975 | 16/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_47374.2753737… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6354173295,192 | 15/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-47381.098686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4251951476,035 | 11/07/2049 |
| 0,00% | −25,52% | 3ITARTF_-47416.1384995… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120423677,2355 | 02/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-47478.586257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3462295,2523 | 01/03/2049 |
| 0,00% | −25,52% | 3ITARTF_-47484.4262057… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24133001,45 | 27/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_47536.8915965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3462295,2523 | 12/05/2048 |
| 0,00% | −25,52% | 3ITGOPFA_47766.4641855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 798605,2031 | 25/12/2048 |
| 0,00% | −25,52% | 3ITARTF_-47859.7962196… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57919,2035 | 23/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-48021.470996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2500913,423 | 01/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_48028.4287488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2500913,423 | 30/07/2049 |
| 0,00% | −25,52% | 3ITARTF_-48210.2049873… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24133001,45 | 24/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_48427.8982118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3545272,3899 | 06/02/2050 |
| 0,00% | −25,52% | 3ITGDFIF_48445.8205920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5344631,7436 | 11/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-48530.256726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8346 | 28/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-48754.425567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4548875461,7917 | 28/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-48903.748639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4150997320,8778 | 27/03/2048 |
| 0,00% | −25,52% | 3ITARTF_49169.96576714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49169,9658 | 26/08/2049 |
| 0,00% | −25,52% | 3ITGDFIF_49337.6495987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 578407924,2539 | 11/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-49674.411115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585643,8156 | 30/08/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-49765.101368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2969239,8576 | 02/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_49765.1013686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2969239,8576 | 25/07/2046 |
| 0,00% | −25,52% | 3ITGOPFA_49766.7040175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889874,3691 | 31/08/2048 |
| 0,00% | −25,52% | 3ITARTF_50130.56541006… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120665007,25 | 19/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-50406.478054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8133096,0884 | 07/03/2049 |
| 0,00% | −25,52% | 3ITGOPFA_50411.1403875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8133096,0884 | 02/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_50669.3655518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2476346041,2103 | 26/03/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-50964.655935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600855,3433 | 23/01/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-51031.103857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78589858,1375 | 17/01/2050 |
| 0,00% | −25,52% | 3ITGDFIF_51053.8844699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3846839,8967 | 29/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_51070.5535845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78589858,1375 | 06/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_51217.0950402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1353825,9633 | 10/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_51393.9115562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6612307,7888 | 27/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-51393.911556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6612307,7888 | 21/09/2050 |
| 0,00% | −25,52% | 3ITGOPFA_51494.5358118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44721891,3719 | 10/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-51639.505290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7720023629,6725 | 31/10/2048 |
| 0,00% | −25,52% | 3ITGDFIF_51709.1577190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3004870735,8572 | 15/06/2046 |
| 0,00% | −25,52% | 3ITGDFIF_52054.1299441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4507306103,7857 | 05/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-52109.963530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2886101141,5545 | 16/02/2046 |
| 0,00% | −25,52% | 3ITGOPFA_52210.7302819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3361747,6167 | 17/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-52294.164750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 813816,7307 | 07/01/2050 |
| 0,00% | −25,52% | 3ITGDFIF_52328.4639530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4531060022,6463 | 13/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-52552.795962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16271434,4195 | 21/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-52648.862749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795756281,8278 | 04/04/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-52799.138032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4806842,7461 | 08/06/2045 |
| 0,00% | −25,52% | 3ITGOPFA_52799.1380321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4806842,7461 | 19/06/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-53018.123356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1116434,1864 | 17/02/2047 |
| 0,00% | −25,52% | 3ITARTF_-53554.7921592… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 126698257,6125 | 15/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-53588.015500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5700940526,5274 | 24/01/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-53647.520687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8346 | 02/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_53664.5904657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3197773,6974 | 09/02/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-53664.590465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3197773,6974 | 02/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-53864.154807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1134249,6256 | 14/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_54054.3227433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39193966,1199 | 09/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-54136.969097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5144981,5142 | 01/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_54136.9690971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5144981,5142 | 07/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_54148.6970629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6354173295,192 | 05/03/2047 |
| 0,00% | −25,52% | 3ITARTF_-54230.7763535… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127180917,6415 | 06/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_54257.2405952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22007411976,3103 | 22/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-54311.672700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13535069368,6649 | 20/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_54341.4098962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3929492,9069 | 09/08/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-54341.409896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3929492,9069 | 30/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_54382.3584243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2131914217,7326 | 20/02/2049 |
| 0,00% | −25,52% | 3ITARTF_-54385.0687676… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53816593,2335 | 11/02/2046 |
| 0,00% | −25,52% | 3ITGDFIF_54533.8431033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2137852697,4478 | 08/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_54696.8209839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2966247,8971 | 11/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-54932.718908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10154800312,8769 | 20/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-55132.174627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6354173295,192 | 11/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-55286.295991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 801694761,5429 | 12/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_55342.2742446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893677,2511 | 30/10/2048 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITGOPFA_55677.7682904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6350812,8054 | 06/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-55677.768290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6350812,8054 | 03/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_55706.7166010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6413558092,3433 | 17/12/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-55927.004506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4548875461,7917 | 18/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_56108.6150368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1483123,9486 | 28/03/2050 |
| 0,00% | −25,52% | 3ITGDFIF_56233.1331353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6354173295,192 | 14/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-56863.954852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8746628,4146 | 06/02/2049 |
| 0,00% | −25,52% | 3ITGOPFA_56863.9548523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8746628,4146 | 04/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-56945.495346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64729428,8949 | 07/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_57144.4569438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31563919,9308 | 09/12/2050 |
| 0,00% | −25,52% | 3ITGOPFA_57421.0778141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1026778,1182 | 12/10/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-57547.297746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521152,7678 | 18/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-58564.497132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81951020,0688 | 06/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-58592.145638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323244963,1471 | 17/03/2050 |
| 0,00% | −25,52% | 3ITARTF_-58790.5829339… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1872720,9125 | 16/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_58801.5133027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13287269,4263 | 10/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-58801.513302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13287269,4263 | 23/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_58807.9569857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5439647,4191 | 26/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_59233.3275024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94311471,6006 | 03/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-59233.327502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94311471,6006 | 31/08/2046 |
| 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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