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.
| 05/12/2044 |
| 0,01% | −25,51% | 3ITGDFIF_120350.898619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13599118,5477 | 27/02/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-119973.67451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20012676639,9972 | 29/12/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-119063.01458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 447167522,5495 | 10/05/2046 |
| 0,01% | −25,51% | 3ITGDFIF_118651.768926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 843264119,5488 | 05/01/2049 |
| 0,01% | −25,51% | 3ITGDFIF_118195.604607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22209914134,5964 | 27/06/2044 |
| 0,01% | −25,51% | 3ITGOPFA_-117896.67906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 745364,8562 | 17/02/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-117749.45850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10332954704,3309 | 26/01/2045 |
| 0,01% | −25,51% | 3ITGOPFA_116973.021411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2091585,0557 | 14/03/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-116638.11953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8254486804,0345 | 17/09/2046 |
| 0,01% | −25,51% | 3ITGOPFA_116122.000326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1369037,491 | 05/08/2050 |
| 0,01% | −25,51% | 3ITGDFIF_115830.029028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 831387160,1186 | 26/04/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-115325.98868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8195102006,8831 | 03/07/2047 |
| 0,01% | −25,51% | 3ITARTF_-115117.267023… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 138764758,3375 | 26/07/2045 |
| 0,01% | −25,51% | 3ITGDFIF_114918.151714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22091144540,2937 | 13/04/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-114364.91106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91927665,9903 | 24/11/2044 |
| 0,01% | −25,51% | 3ITGDFIF_114251.000548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18635322,422 | 23/11/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-114251.00054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18635322,422 | 07/07/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-112925.63143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115206506,4736 | 06/10/2045 |
| 0,01% | −25,51% | 3ITGDFIF_112881.858896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5896910357,1268 | 27/08/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-112879.42412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115800354,4451 | 13/05/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-111988.01674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115206506,4736 | 11/11/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-110727.71694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11401881,0531 | 09/05/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-110477.58818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17280975971,0362 | 21/08/2047 |
| 0,01% | −25,51% | 3ITGOPFA_110308.873193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669307217,8104 | 23/11/2047 |
| 0,01% | −25,51% | 3ITGOPFA_-109943.08995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669307217,8104 | 08/09/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-109128.43091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5742509884,5333 | 02/11/2047 |
| 0,01% | −25,51% | 3ITGDFIF_108643.441215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69480212,6671 | 29/03/2049 |
| 0,01% | −25,51% | 3ITGOPFA_108498.174319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1688479,5722 | 23/04/2045 |
| 0,01% | −25,51% | 3ITGOPFA_108440.014565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16624074,8532 | 18/12/2047 |
| 0,01% | −25,51% | 3ITGOPFA_-108440.01456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16624074,8532 | 05/04/2050 |
| 0,01% | −25,51% | 3ITGOPFA_-108356.58389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760576,3839 | 22/07/2049 |
| 0,01% | −25,51% | 3ITGDFIF_107664.283323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5578599,8657 | 15/06/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-107664.28332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5578599,8657 | 06/05/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-107102.97582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1597451043,3707 | 18/07/2046 |
| 0,01% | −25,51% | 3ITGDFIF_106722.734967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69480212,6671 | 15/09/2044 |
| 0,01% | −25,51% | 3ITGDFIF_-106286.20920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69480212,6671 | 18/04/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-106144.24984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71202371,7844 | 14/07/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-105631.42055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69480212,6671 | 26/07/2050 |
| 0,01% | −25,51% | 3ITGDFIF_105526.985662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1751093,6947 | 05/11/2047 |
| 0,01% | −25,51% | 3ITGDFIF_105441.395138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24110227,6434 | 21/02/2047 |
| 0,01% | −25,51% | 3ITGDFIF_105283.556285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 372342678,1388 | 25/11/2050 |
| 0,01% | −25,51% | 3ITGOPFA_-105226.75427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924258,2512 | 18/10/2044 |
| 0,01% | −25,51% | 3ITGOPFA_-105219.26411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924258,2512 | 18/04/2049 |
| 0,01% | −25,51% | 3ITGDFIF_104686.578735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5148661913,0201 | 15/10/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-103806.93233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2768506,3662 | 06/05/2047 |
| 0,01% | −25,51% | 3ITGOPFA_103615.752338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2365392,5539 | 09/09/2048 |
| 0,01% | −25,51% | 3ITGOPFA_-103615.75233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2365392,5539 | 05/01/2047 |
| 0,01% | −25,51% | 3ITGOPFA_103266.545860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1726508,3914 | 21/11/2048 |
| 0,01% | −25,51% | 3ITGDFIF_103234.091920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 617601890,3738 | 03/08/2045 |
| 0,01% | −25,51% | 3ITGDFIF_103076.039282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5997864512,284 | 08/03/2047 |
| 0,01% | −25,51% | 3ITGDFIF_102952.648668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8064986,5025 | 10/04/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-102952.64866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8064986,5025 | 18/05/2048 |
| 0,01% | −25,51% | 3ITGDFIF_102412.431990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22566222,9175 | 08/05/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-102412.43199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22566222,9175 | 25/10/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-102295.25390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88483347,7555 | 10/08/2044 |
| 0,01% | −25,51% | 3ITGDFIF_102192.007499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5938479715,1327 | 03/01/2048 |
| 0,01% | −25,51% | 3ITGOPFA_102144.677440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1589604,6423 | 22/09/2048 |
| 0,01% | −25,51% | 3ITGDFIF_101888.399098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9527593,1788 | 16/12/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-101888.39909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9527593,1788 | 02/03/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-101656.20179… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6347963,6172 | 17/06/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-101624.08711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5591427,8739 | 16/08/2044 |
| 0,01% | −25,51% | 3ITGDFIF_101624.087116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5591427,8739 | 09/03/2048 |
| 0,01% | −25,51% | 3ITGDFIF_101548.855188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6347963,6172 | 26/06/2049 |
| 0,01% | −25,51% | 3ITGDFIF_101512.887182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290985,506 | 26/09/2049 |
| 0,01% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,01% | −25,51% | 3ITGOPFA_101234.894224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924258,2512 | 20/07/2046 |
| 0,01% | −25,51% | 3ITGOPFA_101231.406981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924258,2512 | 14/02/2049 |
| 0,01% | −25,51% | 3ITGDFIF_100713.432943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5172415831,8806 | 13/07/2044 |
| 0,01% | −25,51% | 3ITGDFIF_100503.834301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12886500,9818 | 13/04/2048 |
| 0,01% | −25,51% | 3ITGDFIF_99982.6792606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5148661913,0201 | 05/01/2046 |
| 0,01% | −25,51% | 3ITGDFIF_99210.5818820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130646553,7329 | 02/05/2047 |
| 0,01% | −25,51% | 3ITGOPFA_99124.2301097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2198065,7494 | 19/02/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-98769.155721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5569572,7488 | 10/10/2044 |
| 0,01% | −25,51% | 3ITGDFIF_98769.1557217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5569572,7488 | 29/01/2049 |
| 0,01% | −25,51% | 3ITGDFIF_98314.2990155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15261892867,8911 | 17/11/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-97924.740684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8313871601,1858 | 03/08/2044 |
| 0,01% | −25,51% | 3ITGDFIF_97905.4109332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7244945252,4619 | 12/09/2045 |
| 0,01% | −25,51% | 3ITGDFIF_97634.1352413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3972842929,4238 | 10/08/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-97501.013100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4720865,3909 | 23/03/2045 |
| 0,01% | −25,51% | 3ITGDFIF_97182.4366588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122926530,1032 | 01/11/2047 |
| 0,01% | −25,51% | 3ITGDFIF_97135.8433469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150837384,7644 | 05/02/2045 |
| 0,01% | −25,51% | 3ITGDFIF_96777.6936353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2589177155,7979 | 01/08/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-96768.334591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8551410789,7911 | 28/09/2045 |
| 0,01% | −25,51% | 3ITGDFIF_96750.4181980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1134249625,5903 | 16/05/2049 |
| 0,01% | −25,51% | 3ITGDFIF_96631.9692816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 390751965,2557 | 29/10/2046 |
| 0,01% | −25,51% | 3ITGDFIF_96320.6682364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3919396611,9876 | 17/05/2045 |
| 0,01% | −25,51% | 3ITGDFIF_95544.0720486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5265148,3841 | 31/07/2044 |
| 0,01% | −25,51% | 3ITGDFIF_-95544.072048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5265148,3841 | 20/10/2048 |
| 0,01% | −25,51% | 3ITARTF_-95328.4032429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79638904,785 | 01/09/2046 |
| 0,01% | −25,51% | 3ITARTF_95291.59027987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79638904,785 | 11/02/2048 |
| 0,01% | −25,51% | 3ITGDFIF_95181.9350587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122926530,1032 | 11/07/2045 |
| 0,01% | −25,51% | 3ITGDFIF_95042.2857697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5059584717,2931 | 26/11/2048 |
| 0,01% | −25,51% | 3ITGDFIF_94878.4193604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 855141078,9791 | 25/08/2044 |
| 0,01% | −25,51% | 3ITGDFIF_94860.8889683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5811460876,8722 | 15/03/2048 |
| 0,01% | −25,51% | 3ITGDFIF_94622.3797184… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84841324,1257 | 24/04/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-94525.660608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84841324,1257 | 13/12/2046 |
| 0,01% | −25,51% | 3ITGDFIF_94407.2128720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14133581722,0159 | 22/06/2044 |
| 0,01% | −25,51% | 3ITGDFIF_-94391.956917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7720023629,6725 | 12/04/2048 |
| 0,01% | −25,51% | 3ITGOPFA_-94282.616853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2707651,9266 | 12/11/2050 |
| 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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