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.
| 11/10/2049 |
| 0,01% | −16,85% | 3ITGDFIF_117583.000421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101598492,5592 | 25/09/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-117529.34052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,111 | 11/01/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-116702.93611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 138491799,9132 | 26/01/2046 |
| 0,01% | −16,85% | 3ITGDFIF_116609.879842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154951890,8864 | 24/01/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-116365.35100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18730448,3489 | 06/02/2048 |
| 0,01% | −16,85% | 3ITGOPFA_-116064.42719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 815147,8239 | 19/05/2050 |
| 0,01% | −16,85% | 3ITGDFIF_115871.122580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98051059,1598 | 03/07/2045 |
| 0,01% | −16,85% | 3ITGOPFA_113521.514270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10374608,668 | 23/08/2050 |
| 0,01% | −16,85% | 3ITGOPFA_-113521.51427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10374608,668 | 05/07/2044 |
| 0,01% | −16,85% | 3ITGDFIF_-113304.81844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84003222898,1483 | 27/08/2045 |
| 0,01% | −16,85% | 3ITGOPFA_113255.079499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91889391,0596 | 07/03/2049 |
| 0,01% | −16,85% | 3ITGOPFA_-113255.07949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91889391,0596 | 29/11/2050 |
| 0,01% | −16,85% | 3ITGOPFA_112892.974533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2304645,2113 | 12/01/2046 |
| 0,01% | −16,85% | 3ITGOPFA_-112892.97453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2304645,2113 | 08/11/2047 |
| 0,01% | −16,85% | 3ITGDFIF_-112280.01318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137924210,5693 | 13/06/2045 |
| 0,01% | −16,85% | 3ITGDFIF_111891.345026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107274385,9983 | 10/08/2048 |
| 0,01% | −16,85% | 3ITGDFIF_-111405.20475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180493411362,237 | 08/04/2046 |
| 0,01% | −16,85% | 3ITGDFIF_-111390.22607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109544743,3739 | 29/03/2047 |
| 0,01% | −16,85% | 3ITGDFIF_111199.709031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20717011,0526 | 13/11/2047 |
| 0,01% | −16,85% | 3ITGDFIF_110794.699978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22079225477,9592 | 10/07/2044 |
| 0,01% | −16,85% | 3ITGOPFA_110790.215501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 778095,6501 | 06/01/2050 |
| 0,01% | −16,85% | 3ITGOPFA_110501.367869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12946029,5307 | 21/07/2048 |
| 0,01% | −16,85% | 3ITGOPFA_-110501.36786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12946029,5307 | 26/02/2046 |
| 0,01% | −16,85% | 3ITARTF_-110248.774526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113612951,8182 | 15/05/2048 |
| 0,01% | −16,85% | 3ITARTF_110166.0675437… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113612951,8182 | 16/08/2047 |
| 0,01% | −16,85% | 3ITGDFIF_-109932.44095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5102060612,3747 | 07/03/2044 |
| 0,01% | −16,85% | 3ITGDFIF_109834.724769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42228647,1866 | 27/08/2044 |
| 0,01% | −16,85% | 3ITGOPFA_-109700.85194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3519956,5124 | 19/12/2048 |
| 0,01% | −16,85% | 3ITGOPFA_109700.851949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3519956,5124 | 24/02/2046 |
| 0,01% | −16,85% | 3ITGDFIF_-109636.81771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48018058,4945 | 24/04/2047 |
| 0,01% | −16,85% | 3ITGDFIF_-109547.11589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10897715,403 | 31/08/2047 |
| 0,01% | −16,85% | 3ITGDFIF_-109260.78977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127594084,5102 | 25/12/2046 |
| 0,01% | −16,85% | 3ITGOPFA_109238.194052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140968700,4941 | 11/07/2045 |
| 0,01% | −16,85% | 3ITGOPFA_-107563.38836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137982295,2846 | 22/10/2047 |
| 0,01% | −16,85% | 3ITGDFIF_107435.439474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27301047441,8982 | 24/07/2046 |
| 0,01% | −16,85% | 3ITGDFIF_107151.815079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21852189740,3967 | 02/10/2046 |
| 0,01% | −16,85% | 3ITGDFIF_107100.669603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120896530,2521 | 09/11/2050 |
| 0,01% | −16,85% | 3ITGDFIF_106053.348070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,111 | 16/08/2049 |
| 0,01% | −16,85% | 3ITGDFIF_105899.610820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21568395068,4435 | 22/10/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-105456.65842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11635581,5501 | 26/12/2047 |
| 0,01% | −16,85% | 3ITGDFIF_-105455.00673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42171888,2522 | 21/11/2045 |
| 0,01% | −16,85% | 3ITGDFIF_105361.882352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14587046138,3947 | 23/10/2046 |
| 0,01% | −16,85% | 3ITGDFIF_-105216.27865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661,4708 | 27/12/2043 |
| 0,01% | −16,85% | 3ITGDFIF_105216.278657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661,4708 | 29/03/2048 |
| 0,01% | −16,85% | 3ITGDFIF_-104960.11991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114653047,4691 | 20/06/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-103958.55743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114085458,1252 | 24/12/2046 |
| 0,01% | −16,85% | 3ITGDFIF_-103690.56426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148,1408 | 17/02/2044 |
| 0,01% | −16,85% | 3ITGOPFA_-103404.20108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 726222,6068 | 22/07/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-102867.48611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41036709,5644 | 29/11/2046 |
| 0,01% | −16,85% | 3ITARTF_102769.5547850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 441264,5897 | 17/05/2047 |
| 0,01% | −16,85% | 3ITARTF_-102766.012901… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 441264,5897 | 03/01/2048 |
| 0,01% | −16,85% | 3ITARTF_102732.8375136… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 441264,5897 | 19/06/2044 |
| 0,01% | −16,85% | 3ITARTF_-102732.837513… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 441264,5897 | 13/06/2046 |
| 0,01% | −16,85% | 3ITGDFIF_102696.062777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21341359330,8809 | 01/06/2045 |
| 0,01% | −16,85% | 3ITGOPFA_-102644.00830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2466933,7326 | 08/07/2049 |
| 0,01% | −16,85% | 3ITGOPFA_102644.008304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2466933,7326 | 09/08/2044 |
| 0,01% | −16,85% | 3ITGDFIF_101691.843978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2474689539,4319 | 05/08/2050 |
| 0,01% | −16,85% | 3ITGDFIF_-101465.93206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4296651333,3715 | 07/11/2044 |
| 0,01% | −16,85% | 3ITGOPFA_101147.719994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1333878,2573 | 22/04/2044 |
| 0,01% | −16,85% | 3ITGOPFA_-101091.28965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 12/03/2050 |
| 0,01% | −16,85% | 3ITGDFIF_101051.347783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 590292917,6627 | 09/01/2048 |
| 0,01% | −16,85% | 3ITGDFIF_99731.4982267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13508626384,9725 | 12/10/2046 |
| 0,01% | −16,85% | 3ITGDFIF_-98645.626025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3677978948,5135 | 03/01/2050 |
| 0,01% | −16,85% | 3ITGDFIF_-98443.848013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4897728448,5684 | 11/05/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-98298.460003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5079924,628 | 26/11/2043 |
| 0,01% | −16,85% | 3ITGOPFA_-97932.774012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1874839,995 | 20/04/2045 |
| 0,01% | −16,85% | 3ITGOPFA_-97925.571811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1874839,995 | 25/03/2044 |
| 0,01% | −16,85% | 3ITARTF_97598.60248775… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113612951,8182 | 05/05/2044 |
| 0,01% | −16,85% | 3ITARTF_-97561.5313930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113612951,8182 | 22/03/2048 |
| 0,01% | −16,85% | 3ITGDFIF_-97560.105729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5000462119,8154 | 08/08/2044 |
| 0,01% | −16,85% | 3ITARTF_97383.04625731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113612951,8182 | 28/06/2046 |
| 0,01% | −16,85% | 3ITARTF_-97346.0567205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113612951,8182 | 11/07/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-96711.877510… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7832732945,9084 | 23/05/2046 |
| 0,01% | −16,85% | 3ITGDFIF_-96441.506326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 501181390,6694 | 05/09/2047 |
| 0,01% | −16,85% | 3ITGDFIF_96345.6007546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64705185,2053 | 08/02/2048 |
| 0,01% | −16,85% | 3ITGDFIF_-95772.693098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4251244,1859 | 30/08/2048 |
| 0,01% | −16,85% | 3ITGOPFA_-95626.679320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6773137,3733 | 16/05/2049 |
| 0,01% | −16,85% | 3ITGOPFA_95626.6793205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6773137,3733 | 27/09/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-95528.658060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113517868,7813 | 19/08/2044 |
| 0,01% | −16,85% | 3ITARTF_-94996.9243206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 109555346,3961 | 29/11/2049 |
| 0,01% | −16,85% | 3ITARTF_94924.81661467… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 109555346,3961 | 20/09/2050 |
| 0,01% | −16,85% | 3ITGDFIF_-94775.716740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48018058,4945 | 19/04/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-94433.477393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 496073086,5742 | 23/08/2046 |
| 0,01% | −16,85% | 3ITGOPFA_-94268.659348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2097153,0379 | 17/07/2045 |
| 0,01% | −16,85% | 3ITGOPFA_94248.1717199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1874839,995 | 05/06/2047 |
| 0,01% | −16,85% | 3ITGOPFA_94244.8170160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1874839,995 | 29/04/2047 |
| 0,01% | −16,85% | 3ITARTF_94110.54041618… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77094503,0195 | 01/02/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-93897.417637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14530287204,004 | 09/03/2048 |
| 0,01% | −16,85% | 3ITARTF_93826.26052270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77094503,0195 | 10/11/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-93214.119529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8740875,8962 | 06/06/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-92829.197464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61867238,4858 | 06/06/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-92673.360134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10500402862,2685 | 06/12/2047 |
| 0,01% | −16,85% | 3ITGOPFA_-92413.656346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6817599,9818 | 04/06/2046 |
| 0,01% | −16,85% | 3ITGOPFA_92413.6563467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6817599,9818 | 16/05/2050 |
| 0,01% | −16,85% | 3ITGDFIF_-92162.001866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68053962,3344 | 28/03/2047 |
| 0,01% | −16,85% | 3ITGOPFA_91603.8210634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2037869,5598 | 01/06/2048 |
| 0,01% | −16,85% | 3ITGDFIF_91574.1666109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118626172,8764 | 30/11/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-91574.166610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118626172,8764 | 03/01/2046 |
| 0,01% | −16,85% | 3ITGOPFA_-91441.700018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170439999,546 | 10/04/2045 |
| 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 |
|---|