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 +16,1% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −12,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| −0,00% |
| 0,00% |
| Futuro de Cupom de IPC… |
| Derivativos |
| Contrato Futuro |
| — |
| — |
| 0,00% | −16,92% | 3ITGDFIF_0.0_56.0675_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56,0675 | 14/02/2050 |
| 0,00% | −16,92% | 3ITGDFIB_0.0_736180756… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 7361807561,5674 | 20/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-0.149_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 07/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_0.6703_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,6703 | 15/06/2044 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_2.9047_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,9047 | 07/12/2044 |
| 0,00% | −16,92% | 3ITGOPFA_0.00149538115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0261 | 16/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_11.2135_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11,2135 | 23/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_0.5902_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5902 | 24/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-43.08190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43,0819 | 07/04/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-16.5252_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16,5252 | 01/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-151.0838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151,0838 | 10/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-131.0214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131,0214 | 16/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_64.9188_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64,9188 | 09/08/2048 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-0.8938_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8938 | 16/09/2050 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-16.1623_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16,1623 | 14/05/2047 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-0.8938_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8938 | 22/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_36.0012_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36,0012 | 04/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_20.0658_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20,0658 | 09/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-1.0448387082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0002 | 07/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_3.1282_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,1282 | 09/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_2.9047_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,9047 | 25/07/2048 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-81.9288_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81,9288 | 21/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_59.0171_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59,0171 | 25/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_5.9011999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,9012 | 11/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_48.3951_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48,3951 | 18/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_236.0733_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236,0733 | 21/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_2.9509_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,9509 | 05/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_2.9509_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,9509 | 05/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_102.6924_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102,6924 | 15/02/2050 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-0.8938_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8938 | 16/12/2047 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_1.2662_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,2662 | 28/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_761340551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 761340551,4621 | 10/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_188.8548_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 188,8548 | 07/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_18.884999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18,885 | 29/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-5.9018_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,9018 | 19/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-26.5577_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26,5577 | 14/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-123.349_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123,349 | 25/09/2047 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_18.7691_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18,7691 | 27/11/2050 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_23.9083_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,9083 | 10/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-86.7552_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86,7552 | 11/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-603.1706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 603,1706 | 22/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-4.7215_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,7215 | 15/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_44.853_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44,853 | 10/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_437918363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 437918363,7092 | 11/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_2.9509_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,9509 | 23/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_194.7655_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194,7655 | 21/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-8.8528_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,8528 | 10/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-68.46170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68,4617 | 07/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-216.5952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216,5952 | 11/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-0.0015809703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0745 | 25/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-29.7923_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29,7923 | 05/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_115.5196_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115,5196 | 22/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-4.1313_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,1313 | 20/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-2.9509_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,9509 | 21/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_70.2322_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70,2322 | 26/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_5.9017_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,9017 | 04/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_31.2791_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31,2791 | 02/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_3.5411_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,5411 | 16/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_2.9509_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,9509 | 15/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_180.0022_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180,0022 | 26/09/2050 |
| 0,00% | −16,92% | 3ITGDFIB_0.0_706002649… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 7060026498,9956 | 25/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_143.4145_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143,4145 | 04/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_1.0427_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,0427 | 01/05/2047 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-536.3359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536,3359 | 25/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_23.6104_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,6104 | 11/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_138.6938_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 138,6938 | 17/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_135.7394_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135,7394 | 03/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-93.8396_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93,8396 | 09/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-60.7904_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60,7904 | 05/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-0.0018310365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0323 | 17/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-0.8938_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8938 | 11/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_110.9551_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110,9551 | 17/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_11.8037_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11,8037 | 04/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_-0.5902_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5902 | 26/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_8.2626_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,2626 | 17/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_418.4422_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 418,4422 | 25/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_155.8092_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155,8092 | 13/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-0.6703_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,6703 | 03/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-239.6046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239,6046 | 26/06/2044 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_386.2572_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386,2572 | 08/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_24.3552_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24,3552 | 28/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_12.3936_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12,3936 | 09/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_10.6231_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10,6231 | 20/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.0_2.3607_23… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,3607 | 26/05/2050 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-15.641_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15,641 | 26/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_-0.8938_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8938 | 18/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_9.8315_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,8315 | 03/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_61.5211_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61,5211 | 06/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_0.0_5.9585_23… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,9585 | 21/12/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-0.0020893597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0358 | 25/01/2046 |
| 0,00% | −0,01% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,92% | 3ITGOPFA_0.00596931331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0745 | 26/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-0.0189924427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5902 | 09/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_0.01879931990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1804 | 29/04/2048 |
| 0,00% | −16,92% | 3ITGDFIB_-0.0302730425… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5894 | 16/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.05102118175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5902 | 31/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_0.06064655546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5902 | 01/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_0.28638975182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,9509 | 02/03/2045 |
| Zeradas desde jan/2026 · 13 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −16,86% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −2,30% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | −0,45% | BRSTNCNTB4X0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,14% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,07% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 0,00% | −0,03% | TERMO X SCS J601 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,02% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −0,01% | TERMO X SCS K604 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS M601 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| R$ 8.601.497.342,26Patrimônio líquido |
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