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.
| 23/06/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-6088.4306856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349865,1366 | 28/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-6092.6585958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146383,525 | 14/06/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-6135.9378076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280880858,5652 | 14/09/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-6138.0304490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2179422055,4537 | 01/09/2049 |
| 0,00% | −25,52% | 3ITARTF_-6140.86424256… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7432964446,6017 | 26/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-6144.8555657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337079,8476 | 17/01/2047 |
| 0,00% | −25,52% | 3ITGDFIF_6149.89553147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3426502795,6316 | 19/03/2045 |
| 0,00% | −25,52% | 3ITGDFIF_6149.89553147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3426502795,6316 | 02/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_6166.26571162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10612063,2509 | 06/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-6166.2657116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10612063,2509 | 16/12/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-6204.9274229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2203175974,3142 | 29/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-6212.1842452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 853359535,0646 | 03/07/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-6285.9090196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357470,9004 | 07/02/2045 |
| 0,00% | −25,52% | 3ITGOPFA_6295.01235838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305751706,3179 | 27/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-6298.8190025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118649915,8846 | 12/07/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-6342.4890574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086,4576 | 29/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_6344.30948038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251435231,1387 | 25/01/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-6353.4968794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98874,9299 | 26/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-6359.2150644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187655958,9982 | 18/11/2047 |
| 0,00% | −25,52% | 3ITGDFIF_6365.28263164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2820777,8647 | 20/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_6368.86204352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 23/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-6368.8620435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 10/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-6380.3467469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086,4576 | 22/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_6406.83573330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 599786,4512 | 21/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-6413.0592600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2466844,4737 | 27/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_6414.78141916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4299459313,7561 | 04/02/2046 |
| 0,00% | −25,52% | 3ITGOPFA_6419.65181328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365076,6643 | 18/01/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-6439.0222933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3782811578,5395 | 22/06/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-6451.2225784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76057,6384 | 28/10/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-6451.2225784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76057,6384 | 28/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_6478.55845421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380288,1919 | 15/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-6484.1158831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2449944,3125 | 04/06/2046 |
| 0,00% | −25,52% | 3ITGOPFA_6507.01389846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555220,7602 | 09/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_6548.86002311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4370721,0703 | 05/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-6565.3218799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 783879322,3975 | 08/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-6566.5689606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30523785,7358 | 23/04/2050 |
| 0,00% | −25,52% | 3ITGDFIF_6607.96016429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552278,6135 | 18/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-6608.4017727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59096785027,1202 | 09/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_6631.69032923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36165341465,1582 | 18/07/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-6668.1131034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525254,0507 | 31/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_6685.28843939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 570432,2879 | 14/05/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-6727.2342269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1688479,5722 | 31/03/2049 |
| 0,00% | −25,52% | 3ITGOPFA_6727.23422696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1688479,5722 | 31/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-6756.7309581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2131914217,7326 | 21/12/2050 |
| 0,00% | −25,52% | 3ITGOPFA_6765.32161053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121692,2214 | 08/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-6777.1415129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30464400,9386 | 03/01/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-6805.7028924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121692,2214 | 06/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-6808.2776105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 804247,0568 | 18/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_6842.46002796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 06/06/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-6842.4600279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 18/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-6855.3750446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8432641195,4885 | 15/11/2046 |
| 0,00% | −25,52% | 3ITGDFIF_6865.04882812… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736371484,6765 | 28/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_6881.68250980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 807633241,258 | 09/08/2049 |
| 0,00% | −25,52% | 3ITGDFIF_6903.79146978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83138716,0119 | 19/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_6934.87234033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591728,4267 | 03/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_7041.17225951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 659171,2484 | 03/12/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-7059.5518542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1389604253,3411 | 16/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_7064.46743320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086457,5813 | 25/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-7112.4403100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1759005,9653 | 18/04/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-7130.4035988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28,5216 | 20/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-7158.6604338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115607610,3491 | 15/04/2048 |
| 0,00% | −25,52% | 3ITGOPFA_7158.66043389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115607610,3491 | 13/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_7158.86698899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1799359353,6852 | 02/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-7163.7259713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152875853,159 | 14/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_7172.78935225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115835783,2642 | 19/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-7175.0790386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777940842,6824 | 02/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_7192.65693857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97984915,2997 | 25/04/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-7212.6272299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608461107,1003 | 21/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-7212.6272299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608461107,1003 | 27/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_7218.08360494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 08/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_7218.08360494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 12/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-7218.0836049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 04/04/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-7218.1642260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 31/01/2048 |
| 0,00% | −25,52% | 3ITGOPFA_7218.16422603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 25/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_7218.16422603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 27/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_7218.16422603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 02/02/2049 |
| 0,00% | −25,52% | 3ITARTF_-7220.21997231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139006088,352 | 06/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-7227.8899387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 258917715,5798 | 20/05/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-7231.0597986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129297,9853 | 07/12/2048 |
| 0,00% | −25,52% | 3ITARTF_-7235.04439244… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3282088197,2007 | 12/06/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-7278.6992610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121692,2214 | 22/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_7285.70112719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436577,6895 | 02/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_7299.94961749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117889339,5007 | 07/06/2046 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITGOPFA_-7375.7594496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115607610,3491 | 06/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_7375.75944966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115607610,3491 | 03/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_7407.30922635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 268419283,124 | 11/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-7524.8792477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246446908,178 | 18/10/2050 |
| 0,00% | −25,52% | 3ITGOPFA_7545.78934858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167326,8045 | 21/06/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-7547.1576254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8898743691,3424 | 06/03/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-7557.7309175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103685855,8262 | 22/10/2044 |
| 0,00% | −25,52% | 3ITARTF_-7595.70823783… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3559617713,8758 | 29/04/2048 |
| 0,00% | −25,52% | 3ITARTF_7627.633022197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0483 | 20/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_7646.03017242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 758937707,594 | 26/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_7667.12409909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57271401705,8192 | 22/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-7732.3960037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608461107,1003 | 07/11/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-7744.3872510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59020727388,7327 | 05/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_7760.58938460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1033295,4704 | 05/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_7760.65314159… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187062,111 | 07/09/2048 |
| 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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