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.
| 04/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-645.15587531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 13/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_645.155875316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 12/10/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-645.15587531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 11/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_648.309166064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1134249625,5903 | 17/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-648.30916606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1134249625,5903 | 30/12/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-671.91421903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 731253,3211 | 22/12/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-676.47940680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890771957,2699 | 15/12/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-680.42760511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6951668148,6214 | 10/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_684.887862293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 474484529,2391 | 06/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-684.88786229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 474484529,2391 | 20/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_690.425467120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1627143,4419 | 18/02/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-693.22658450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436577,6895 | 20/09/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-696.06125268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7111389189,2352 | 14/01/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-697.84143951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638884162,4554 | 06/03/2048 |
| 0,00% | −25,52% | 3ITGOPFA_697.841439511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638884162,4554 | 24/06/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-697.85923029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 354905,7811 | 22/04/2050 |
| 0,00% | −25,52% | 3ITGOPFA_709.143997879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 15/08/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-716.73887073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17162206,3767 | 30/06/2048 |
| 0,00% | −25,52% | 3ITARTF_-717.849920140… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0483 | 11/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-753.21422174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 562671,7169 | 21/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_755.529959568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15211,5277 | 22/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_755.570270116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15211,5277 | 06/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_755.570270116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15211,5277 | 26/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-762.28701015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30523785,7358 | 15/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_767.375924029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 687253,0449 | 01/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_768.377988214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 337542,3026 | 19/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-770.90341615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460826025,8943 | 01/12/2047 |
| 0,00% | −25,52% | 3ITGDFIF_770.903416154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460826025,8943 | 23/07/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-775.46390601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 532403468,7128 | 11/01/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-786.23096036… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1757789995,6793 | 08/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-789.15572873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 226097,0702 | 09/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-795.64938919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2232868372,8899 | 30/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-797.62025665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 547614996,3903 | 15/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_799.870571683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103421485,9529 | 10/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_803.921891503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76012540,3537 | 17/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_805.643257661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 932341315,2758 | 24/11/2048 |
| 0,00% | −25,52% | 3ITGOPFA_806.815625133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1901440,9597 | 22/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_812.073490167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 463201417,7804 | 20/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-812.07349016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 463201417,7804 | 02/02/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-818.10141052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78981780,2113 | 09/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_821.125228057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460826025,8943 | 30/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-821.12522805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460826025,8943 | 17/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_824.753878276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283265482,4118 | 02/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-830.40398552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80169476,1543 | 23/11/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-843.25224258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381250397,7115 | 10/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_845.665106245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15211,5277 | 18/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_845.665106245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15211,5277 | 12/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_861.509592153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280715,6049 | 24/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-862.08941714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 997664592,1423 | 15/05/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-863.20932169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22817,2915 | 10/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-880.14854848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 884833477,5548 | 01/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_896.385814201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1152065064,7357 | 28/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-896.38581420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1152065064,7357 | 08/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_897.337858175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77794084,2682 | 28/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_926.402302961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100376,6487 | 05/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_932.700459415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1116434186,445 | 17/10/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-943.26811795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62947884,9804 | 12/08/2046 |
| 0,00% | −25,52% | 3ITGDFIF_944.924953792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2226929,8932 | 24/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-952.70009215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 962033713,8515 | 30/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-962.56223854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1116434186,445 | 28/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_968.911555939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156507,9381 | 26/11/2050 |
| 0,00% | −25,52% | 3ITGOPFA_977.494289709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15211,5277 | 11/04/2048 |
| 0,00% | −25,52% | 3ITGOPFA_977.494289709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15211,5277 | 03/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_1014.28399150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699730273,1654 | 24/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-1014.2839915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699730273,1654 | 01/08/2047 |
| 0,00% | −25,52% | 3ITGDFIF_1035.64116992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2440715,1629 | 22/02/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-1036.1603409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772636,195 | 22/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_1048.34069423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 813571720,9732 | 04/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-1048.3406942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 813571720,9732 | 19/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_1068.26078705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279808,3142 | 22/11/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-1069.5605398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,9014 | 28/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_1069.94158859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60846,1107 | 27/01/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-1079.6406737… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 849202599,264 | 22/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_1085.07307506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736371484,6765 | 08/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-1090.5501662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13370932,8285 | 15/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_1091.05214670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13370932,8285 | 01/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_1106.95043433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 751217683,9643 | 25/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-1108.5953932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26545004,3266 | 15/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-1108.7141628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2612931,0747 | 21/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_1110.31906766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282173838,4178 | 27/08/2044 |
| 0,00% | −25,52% | 3ITARTF_-1112.87888206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 569538,8342 | 20/04/2048 |
| 0,00% | −25,52% | 3ITARTF_1112.878882066… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 569538,8342 | 30/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-1114.2585665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1906251,9886 | 29/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-1114.7843333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176001,1048 | 02/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-1121.7322768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98874929,9038 | 22/01/2046 |
| 0,00% | −25,52% | 3ITGOPFA_1121.73227687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98874929,9038 | 21/02/2046 |
| 0,00% | −25,52% | 3ITGOPFA_1129.54187518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662017,3436 | 30/12/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-1133.3554051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22817,2915 | 27/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-1153.9535012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 962033,7139 | 16/07/2044 |
| 0,00% | −25,52% | 3ITGDFIF_1153.95350128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 962033,7139 | 05/03/2049 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITGDFIF_-1171.7571151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267016,9045 | 08/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_1174.32842518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 724494525,2462 | 21/06/2047 |
| 0,00% | −25,52% | 3ITARTF_-1180.37357786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 390954623,4901 | 29/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-1189.4517163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76057638,3875 | 17/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-1240.9522291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47685992,1125 | 13/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_1247.85001242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699730273,1654 | 14/06/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-1247.8500124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699730273,1654 | 30/01/2045 |
| 0,00% | −25,52% | 3ITGOPFA_1268.38661521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22817,2915 | 25/09/2044 |
| 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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