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 +7,4% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 30/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_101.176864740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2562665,8877 | 23/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-101.28631842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1623305,5236 | 07/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_101.286318420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1623305,5236 | 21/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_102.941586336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4154753,9974 | 28/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-104.73908493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7410,4348 | 13/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_107.444124612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4154753,9974 | 17/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_109.402846037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350304639,9438 | 30/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_110.254230053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664079,5324 | 20/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-110.25423005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664079,5324 | 16/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-113.47821065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694357737,2809 | 10/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-117.37461725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 22/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_121.265463325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70369293,9004 | 16/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-124.03460499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124869,6557 | 28/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-124.03460499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124869,6557 | 13/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_124.034604995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124869,6557 | 06/03/2048 |
| 0,00% | −16,86% | 3ITGDFIF_124.034604995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124869,6557 | 17/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_127.629293313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155060,0668 | 26/06/2044 |
| 0,00% | −16,86% | 3ITGOPFA_137.423548503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 02/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_147.016991858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101030,9032 | 29/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_148.883524791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17317,4075 | 16/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-150.90979872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 23/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_150.909798728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 06/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_154.153789142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12699,4322 | 10/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_156.774490144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13853,926 | 28/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-158.03390102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10670679665,4405 | 11/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-163.75520161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5826673224,7469 | 19/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_168.596507001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15585,6668 | 13/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_175.724380575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820869525,7404 | 24/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_177.587353921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6811072126,8769 | 15/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_184.988718965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7094866798,8301 | 16/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_185.107912728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6586448056,571 | 28/07/2046 |
| 0,00% | −16,86% | 3ITARTF_190.0691935048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6045832078,8981 | 07/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-193.70689128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 306498,2457 | 29/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_195.963783328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17317,4075 | 14/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-200.46120448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7533045772,3258 | 05/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_201.568003701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766245,6143 | 30/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-201.56800370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766245,6143 | 07/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_205.679581017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 01/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-205.83059967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2162515400,2834 | 26/02/2049 |
| 0,00% | −16,86% | 3ITARTF_210.0813034465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3043204066,5594 | 12/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-210.28050013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1665874,7244 | 27/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_210.280500130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1665874,7244 | 29/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_210.345419097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 11/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_221.610863843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32853,431 | 14/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-229.09198388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135953,1939 | 27/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-230.81217969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60067,1597 | 24/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_237.136876585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24083,913 | 27/08/2046 |
| 0,00% | −16,86% | 3ITGDFIB_244.810453636… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5677 | 30/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-263.29902074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416610,5784 | 27/10/2050 |
| 0,00% | −16,86% | 3ITGDFIB_-270.43756749… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5677 | 02/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-288.01759233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2559827,941 | 19/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_288.017592336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2559827,941 | 28/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_290.770344989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34849985,7159 | 16/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-292.48547951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2605235,0885 | 22/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-292.89372878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 12/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_293.269437827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20749,2173 | 25/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_295.215618210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199057,8268 | 18/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_298.995480768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48797,7129 | 03/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_306.973620890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 421151293,1786 | 03/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_308.967259355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172463040,8553 | 14/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-311.22844768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54080,5319 | 06/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_316.169968129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2196570760,9178 | 07/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_320.316783668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27016014522,8226 | 26/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_320.697680015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27048086884,4763 | 05/12/2045 |
| 0,00% | −16,86% | 3ITARTF_-332.975216146… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6126984187,3397 | 16/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_333.104970938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7410,4348 | 21/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_333.104970938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7410,4348 | 21/08/2044 |
| 0,00% | −16,86% | 3ITGOPFA_336.970253711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7410,4348 | 30/07/2050 |
| 0,00% | −16,86% | 3ITGOPFA_366.921748935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27196295579,7337 | 04/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_366.997593876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404123612,8614 | 28/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-380.87782072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38682,4695 | 02/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-382.92164051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2094404,679 | 08/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_384.992632279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8394646,3964 | 04/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-390.28578465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60164470,4541 | 18/08/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-393.94908660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 28/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_410.318653428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193291,1301 | 12/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-417.10130470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128789,5596 | 05/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-418.95559871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 15/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-418.95559871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 26/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_421.766376615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46656097,267 | 07/08/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-421.76637661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46656097,267 | 31/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_437.657067409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38675,5434 | 07/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_440.741535869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111156,5214 | 15/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-448.86668084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21398118,2653 | 10/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-450.37732419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31864,8695 | 14/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_451.150973580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3468083469,0233 | 14/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-451.98842223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715162,5733 | 20/11/2048 |
| 0,00% | −16,86% | 3ITGOPFA_460.791208163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3542187816,652 | 08/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-460.85123268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32605,913 | 27/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-460.85123268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32605,913 | 16/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_460.988234226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12055597,6646 | 04/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-473.64386621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8796186,0635 | 27/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_473.643866216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8796186,0635 | 17/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-477.77968202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2639023301,6613 | 08/08/2047 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,86% | 3ITGDFIF_-487.44005265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2270357375,6256 | 23/03/2046 |
| 0,00% | −16,86% | 3ITARTF_-506.474366389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12051088103,5754 | 12/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_517.963658480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47891,8677 | 20/04/2050 |
| 0,00% | −16,86% | 3ITGOPFA_523.694683648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 25/02/2047 |
| Zeradas desde fev/2026 · 9 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,76% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −4,05% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 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% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| R$ 8.568.794.792,77Patrimônio líquido |
|---|