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.
| 15/04/2044 |
| 0,01% | −16,85% | 3ITGDFIF_-91325.255980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14638129179,3462 | 27/12/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-91274.780259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61299649,1419 | 25/02/2044 |
| 0,01% | −16,85% | 3ITGDFIF_91077.4691761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3416887850,3166 | 08/12/2043 |
| 0,01% | −16,85% | 3ITGOPFA_-91061.644755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 526140868,1638 | 27/12/2044 |
| 0,01% | −16,85% | 3ITGOPFA_91061.6447555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 526140868,1638 | 09/11/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-89980.937646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73502820,0359 | 27/04/2050 |
| 0,01% | −16,85% | 3ITGDFIF_89956.6902299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 241225471,1602 | 29/01/2050 |
| 0,01% | +0,01% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −16,85% | 3ITGOPFA_89779.0867231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 518730433,4009 | 14/03/2046 |
| 0,01% | −16,85% | 3ITGOPFA_-89779.086723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 518730433,4009 | 20/08/2047 |
| 0,01% | −16,85% | 3ITGDFIF_-89204.112167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110112332,7178 | 16/11/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-89196.268082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110679922,0617 | 09/11/2048 |
| 0,01% | −16,85% | 3ITGDFIF_-89194.570990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87862830,4367 | 25/11/2043 |
| 0,01% | −16,85% | 3ITGDFIF_-88506.221337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110112332,7178 | 27/12/2046 |
| 0,01% | −16,85% | 3ITGOPFA_87726.9928338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 506873737,7803 | 04/06/2048 |
| 0,01% | −16,85% | 3ITGOPFA_-87726.992833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 506873737,7803 | 25/02/2045 |
| 0,01% | −16,85% | 3ITGDFIF_-87601.276241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10091738,5347 | 09/01/2044 |
| 0,01% | −16,85% | 3ITGDFIF_-87416.058160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 391636647,2954 | 09/07/2050 |
| 0,01% | −16,85% | 3ITGDFIF_87049.0946220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58461702,4224 | 20/10/2050 |
| 0,01% | −16,85% | 3ITGOPFA_86914.7009914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4223947,8148 | 14/03/2044 |
| 0,01% | −16,85% | 3ITGOPFA_86914.7009914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4223947,8148 | 06/02/2047 |
| 0,01% | −16,85% | 3ITARTF_-86657.7032251… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 116656155,8848 | 11/04/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-86470.142139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4977758,5461 | 14/08/2046 |
| 0,01% | −16,85% | 3ITGDFIF_86440.3834301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1969535023,3552 | 21/08/2047 |
| 0,01% | −16,85% | 3ITGDFIF_86386.0026951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1969535023,3552 | 27/12/2047 |
| 0,01% | −16,85% | 3ITARTF_85961.28382796… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78311784,6461 | 19/01/2048 |
| 0,01% | −16,85% | 3ITGDFIF_-85782.916313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18389894,7426 | 01/12/2046 |
| 0,01% | −16,85% | 3ITGDFIF_85155.1397957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141045951,9607 | 02/07/2049 |
| 0,01% | −16,85% | 3ITGDFIF_84605.4124884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9024670,5681 | 05/12/2043 |
| 0,01% | −16,85% | 3ITGDFIF_84239.3684446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1963859129,9162 | 09/12/2049 |
| 0,01% | −16,85% | 3ITARTF_84225.66096213… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78311784,6461 | 25/09/2046 |
| 0,01% | −16,85% | 3ITGDFIF_83850.9046218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9251706,3057 | 18/04/2048 |
| 0,01% | −16,85% | 3ITGDFIF_-83847.470706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20319698,5118 | 19/02/2050 |
| 0,01% | −16,85% | 3ITARTF_83770.77580260… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77094503,0195 | 10/10/2046 |
| 0,01% | −16,85% | 3ITGOPFA_83666.3050482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13005313,0088 | 25/08/2046 |
| 0,01% | −16,85% | 3ITGOPFA_-83666.182035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13005313,0088 | 23/06/2047 |
| 0,01% | −16,85% | 3ITARTF_83550.32650578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76891622,7484 | 08/04/2047 |
| 0,01% | −16,85% | 3ITGDFIF_83533.4689294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1941155556,1599 | 21/06/2049 |
| 0,01% | −16,85% | 3ITGOPFA_-83361.869567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2638114,7756 | 13/01/2044 |
| 0,01% | −16,85% | 3ITGOPFA_83361.8695673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2638114,7756 | 25/06/2047 |
| 0,01% | −16,85% | 3ITGDFIF_83158.8259071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 373473788,2904 | 14/12/2043 |
| 0,01% | −16,85% | 3ITGDFIF_-83047.901921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540714,7513 | 29/10/2049 |
| 0,01% | −16,85% | 3ITGOPFA_-83038.822038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583201,2158 | 23/11/2049 |
| 0,01% | −16,85% | 3ITGDFIF_-82885.565693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1759526,9661 | 03/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_82504.9800106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21034293495,8275 | 26/05/2045 |
| 0,00% | −16,86% | 3ITARTF_82196.77588170… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76688742,4773 | 14/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-81862.241837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17311474989,1454 | 03/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_81483.4043299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12997795,9755 | 17/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_80908.4533522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9024670,5681 | 02/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_80760.1512907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3678563,7023 | 06/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_80592.7885386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 366095126,8196 | 25/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-79856.789502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24083912,9793 | 26/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_79856.7895027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24083912,9793 | 14/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_79629.0161568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124869655,6594 | 05/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-79429.065782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1526815335,1082 | 19/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_78893.2898215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280389135,8898 | 11/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_78792.0894643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7219 | 08/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-78289.203177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42239478,1484 | 21/08/2050 |
| 0,00% | −16,86% | 3ITGOPFA_78289.2031770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42239478,1484 | 06/04/2049 |
| 0,00% | −16,86% | 3ITGDFIF_78234.4377870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12503993,2463 | 05/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-78234.437787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12503993,2463 | 10/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_78184.9610239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5055518286,1744 | 16/11/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-78020.403735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548372,1725 | 30/11/2043 |
| 0,00% | −16,86% | 3ITGOPFA_78020.4037358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548372,1725 | 20/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_77777.6305312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117490994,1886 | 26/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_77393.3895731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6413759586,1424 | 07/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-77292.868741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6973219,1119 | 01/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_77292.8687410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6973219,1119 | 21/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_77146.4314496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118626172,8764 | 17/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-76873.171235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14870840810,3479 | 12/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-76857.702816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7039913,0247 | 01/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_76857.7028163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7039913,0247 | 30/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_76729.1227362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4945405953,4565 | 18/04/2046 |
| 0,00% | −16,86% | 3ITARTF_-76506.7402091… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77094503,0195 | 19/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-76487.102640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19525073,4304 | 16/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_76288.6052947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117490994,1886 | 04/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_76180.4568211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4801805849,4482 | 25/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_75712.6424367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6690733,3387 | 30/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-75706.167813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3331749,4487 | 18/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_75706.1678135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3331749,4487 | 20/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_75414.5914917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114653047,4691 | 08/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_74244.0349600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4273947,7596 | 08/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-74050.057339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 675431,3192 | 09/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-74040.656346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21253950571,9193 | 04/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-73844.962892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10046331387,1434 | 07/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-73727.250538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 464288083,3154 | 26/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-73369.726010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21454877199,6622 | 02/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_73266.6706010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165252695,212 | 01/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-72973.338640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4245568292,4199 | 21/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_72973.0378181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7548938,274 | 19/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-72787.424750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21284600396,4903 | 14/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_72651.0897905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2009266,2774 | 03/11/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-72583.073503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4291063,0883 | 21/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-72375.438361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2230540,8636 | 02/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_72375.4383613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2230540,8636 | 25/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_71749.8539048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 503909,5639 | 18/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-71747.646480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 265064223,6043 | 08/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-71396.234889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 427394775,9615 | 15/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_70803.4042926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933714,7801 | 10/05/2049 |
| 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 |
|---|