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.
| 25/06/2050 |
| 0,01% | −25,51% | 3ITGDFIF_94184.3060974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119957290,2457 | 06/01/2045 |
| 0,01% | −25,51% | 3ITGDFIF_94071.4631058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7838793223,9752 | 18/05/2049 |
| 0,01% | −25,51% | 3ITGDFIF_93641.1846196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8016947615,4292 | 25/11/2048 |
| 0,01% | −25,51% | 3ITGDFIF_93529.7609247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 608694170,8011 | 26/03/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-93108.883051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7779408426,8239 | 22/02/2048 |
| 0,01% | −25,51% | 3ITGDFIF_92328.7271562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10629878690,0876 | 26/04/2046 |
| 0,01% | −25,51% | 3ITGOPFA_92035.6323524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18558063,7666 | 17/07/2049 |
| 0,01% | −25,51% | 3ITARTF_91877.19338488… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 200303912,035 | 13/12/2044 |
| 0,01% | −25,51% | 3ITGOPFA_91791.3405419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2531958,7819 | 22/05/2048 |
| 0,01% | −25,51% | 3ITGOPFA_-91791.340541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2531958,7819 | 01/05/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-91083.790207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6829251672,4026 | 23/04/2046 |
| 0,01% | −25,51% | 3ITGOPFA_90983.7407625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521152,7678 | 04/10/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-90103.903455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4610006,0608 | 31/10/2049 |
| 0,01% | −25,51% | 3ITGDFIF_90103.9034550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4610006,0608 | 17/06/2048 |
| 0,01% | −25,51% | 3ITGDFIF_90058.0128521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 801694761,5429 | 18/11/2050 |
| 0,01% | −25,51% | 3ITGDFIF_89258.3252967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878894997,8396 | 18/11/2046 |
| 0,01% | −25,51% | 3ITGDFIF_89170.2160732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6235403,7009 | 08/08/2047 |
| 0,01% | −25,51% | 3ITGOPFA_88613.7383552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 562826,5241 | 11/05/2046 |
| 0,01% | −25,51% | 3ITGOPFA_-88613.738355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 562826,5241 | 17/12/2048 |
| 0,01% | −25,51% | 3ITGDFIF_88314.8849629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 564155572,9376 | 02/01/2049 |
| 0,01% | −25,51% | 3ITGOPFA_-87971.492445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1369037,491 | 21/03/2048 |
| 0,01% | −25,51% | 3ITGDFIF_87928.2483641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7779408426,8239 | 18/11/2044 |
| 0,01% | −25,51% | 3ITGOPFA_87819.1505166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3574709,0042 | 22/09/2050 |
| 0,01% | −25,51% | 3ITGOPFA_-87818.230219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3574709,0042 | 14/12/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-87658.380091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121738834,1602 | 06/01/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-87567.485721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74824844,4107 | 26/02/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-87071.003873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5938 | 20/06/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-86928.481550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2636684993,5189 | 17/02/2050 |
| 0,01% | −25,51% | 3ITGOPFA_86765.9606229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1475518,1847 | 16/10/2044 |
| 0,01% | −25,51% | 3ITGOPFA_-86765.960622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1475518,1847 | 28/08/2044 |
| 0,01% | −25,51% | 3ITGDFIF_86358.5547657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7928 | 01/08/2045 |
| 0,01% | −25,51% | 3ITGOPFA_-86323.177390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7309204,3826 | 30/07/2045 |
| 0,01% | −25,51% | 3ITGOPFA_86318.5028882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7309204,3826 | 04/12/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-86271.727263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119363442,2742 | 18/09/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-85688.140984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 260699259,4943 | 22/03/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-85545.742179… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15202508070,7397 | 17/11/2049 |
| 0,01% | −25,51% | 3ITGDFIF_85106.0826409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5097312,0022 | 12/02/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-85106.082640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5097312,0022 | 14/06/2046 |
| 0,01% | −25,51% | 3ITGDFIF_84970.7845118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23100686091,8663 | 19/12/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-84211.003540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1270834659,0384 | 01/07/2044 |
| 0,01% | −25,51% | 3ITGDFIF_83924.1037081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10451724298,6336 | 09/04/2050 |
| 0,01% | −25,51% | 3ITGDFIF_83872.6307115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 596388536,6981 | 21/11/2047 |
| 0,01% | −25,51% | 3ITGOPFA_-83008.449366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2289334,9155 | 12/03/2050 |
| 0,01% | −25,51% | 3ITGOPFA_83008.4493665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2289334,9155 | 28/07/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-82857.154873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78981780211,2651 | 03/05/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-82505.222749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7720023629,6725 | 31/10/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-82071.393052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7779408426,8239 | 12/01/2046 |
| 0,01% | −25,51% | 3ITGOPFA_81805.8586931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517191,941 | 15/05/2047 |
| 0,01% | −25,51% | 3ITGOPFA_81620.7739513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270162,5611 | 24/04/2049 |
| 0,01% | −25,51% | 3ITGDFIF_81345.2713839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22863146903,2609 | 30/08/2049 |
| 0,01% | −25,51% | 3ITGOPFA_81285.4008371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 958326,2437 | 06/12/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-80703.210868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2407389,5403 | 06/03/2049 |
| 0,01% | −25,51% | 3ITGDFIF_80703.2108681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2407389,5403 | 02/01/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-80670.090005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9287892,3253 | 04/08/2047 |
| 0,01% | −25,51% | 3ITGDFIF_80670.0900059… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9287892,3253 | 22/02/2047 |
| 0,01% | −25,51% | 3ITGDFIF_80653.2781582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 843264119,5488 | 02/07/2046 |
| 0,01% | −25,51% | 3ITGDFIF_80427.5565442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22566222917,5043 | 26/08/2047 |
| 0,01% | −25,51% | 3ITGDFIF_80109.4678167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11342496,2559 | 30/05/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-80109.467816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11342496,2559 | 04/08/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-79972.122657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82544868040,3447 | 21/03/2050 |
| 0,01% | −25,51% | 3ITGDFIB_-79570.780376… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 7387027,3312 | 05/05/2048 |
| 0,01% | −25,51% | 3ITARTF_-78908.2598250… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64676443,886 | 24/07/2048 |
| 0,01% | −25,51% | 3ITARTF_78847.87374614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64676443,886 | 17/08/2044 |
| 0,01% | −25,51% | 3ITGDFIF_78817.2388399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11100027,9911 | 03/05/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-78817.238839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11100027,9911 | 16/11/2046 |
| 0,01% | −25,51% | 3ITARTF_-78817.1707763… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65159103,915 | 27/01/2047 |
| 0,01% | −25,51% | 3ITARTF_78785.45470321… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65159103,915 | 18/04/2046 |
| 0,01% | −25,51% | 3ITGOPFA_-78690.941690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1407066,3102 | 12/02/2049 |
| 0,01% | −25,51% | 3ITGDFIF_78607.2550742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6174072,8393 | 14/10/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-78607.255074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6174072,8393 | 25/01/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-78580.517136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7779408426,8239 | 10/02/2049 |
| 0,01% | −25,51% | 3ITGDFIF_78546.3471246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 242289972,3774 | 03/12/2044 |
| 0,01% | −25,51% | 3ITGDFIF_78141.2180999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11817574633,1141 | 13/01/2048 |
| 0,01% | −25,51% | 3ITGDFIF_77656.5728319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22328683728,899 | 24/12/2044 |
| 0,01% | −25,51% | 3ITGOPFA_-77136.542608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4183170,1113 | 25/06/2046 |
| 0,01% | −25,51% | 3ITGDFIF_77028.1391545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 706679,0861 | 30/06/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-77006.232102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237539188,6053 | 14/03/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-76661.325201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15502223877,7995 | 23/09/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-76243.499706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8254486804,0345 | 05/12/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-76079.520466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3848134855,406 | 09/05/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-76072.423983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11611863422,6091 | 04/01/2049 |
| 0,01% | −25,51% | 3ITGOPFA_-75968.758191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270162,5611 | 26/03/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-75865.117594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10986187472,9955 | 26/04/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-75678.684962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5338099415,9328 | 18/07/2045 |
| 0,01% | −25,51% | 3ITGDFIF_75646.6349875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78387932239,7518 | 28/09/2048 |
| 0,01% | −25,51% | 3ITGOPFA_-75479.300668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889874,3691 | 03/01/2050 |
| 0,01% | −25,51% | 3ITGDFIF_75320.8856212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2167545096,0234 | 05/07/2045 |
| 0,01% | −25,51% | 3ITGDFIF_74908.1731580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2155668136,5932 | 30/04/2049 |
| 0,01% | −25,51% | 3ITGOPFA_74587.6944671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471557,358 | 02/07/2048 |
| 0,01% | −25,51% | 3ITGDFIF_73764.2319335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5208046,7102 | 16/07/2050 |
| 0,01% | −25,51% | 3ITGOPFA_73584.0485190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1315797,1441 | 03/09/2047 |
| 0,01% | −25,51% | 3ITGDFIF_73578.9925977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3562593,7727 | 03/04/2046 |
| 0,01% | −25,51% | 3ITGDFIF_73540.3868791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6413558092,3433 | 15/11/2047 |
| 0,01% | −25,51% | 3ITGOPFA_73417.6496177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24718732,476 | 06/01/2046 |
| 0,01% | −25,51% | 3ITGOPFA_-73417.649617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24718732,476 | 21/01/2050 |
| 0,01% | −25,51% | 3ITGDFIF_73319.5407570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80169476154,2916 | 06/03/2047 |
| 0,01% | −25,51% | 3ITGOPFA_73230.9075799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10290598,4738 | 26/08/2045 |
| 0,01% | −25,51% | 3ITGOPFA_-73230.907579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10290598,4738 | 21/11/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-72975.441488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4495429144,3555 | 31/03/2045 |
| 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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