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.
| 06/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-55272.264649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21171082,5277 | 20/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-54770.844871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4912485771,51 | 27/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_54734.7518652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5732652373,4547 | 31/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_54395.4242518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5732652373,4547 | 08/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_54334.0848714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688111,0173 | 03/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_53822.9536396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8740875896,1587 | 07/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_53822.9536396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8740875896,1587 | 08/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-53801.749044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352736694,7126 | 19/11/2049 |
| 0,00% | −16,86% | 3ITGDFIF_53755.9211607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 297,9844 | 23/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_53688.1738740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82300454866,429 | 04/12/2050 |
| 0,00% | −16,86% | 3ITGDFIF_53429.3417814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63882180,6567 | 16/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_53196.6131227… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43874656,284 | 12/01/2049 |
| 0,00% | −16,86% | 3ITARTF_-53177.0894694… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54371912,6559 | 19/10/2048 |
| 0,00% | −16,86% | 3ITARTF_53175.58977852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54777673,1981 | 27/09/2044 |
| 0,00% | −16,86% | 3ITARTF_53137.19712178… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54371912,6559 | 08/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-53118.913792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7062144,329 | 31/01/2044 |
| 0,00% | −16,86% | 3ITGOPFA_53118.9137920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7062144,329 | 03/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_53015.7110470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84003222898,1483 | 23/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_52968.8281672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24009029,2472 | 24/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_52504.3414276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800300974,908 | 18/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-52495.237294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9649018846,4089 | 19/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-52317.113643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3701512,1641 | 07/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_52143.7859728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11067992206,1749 | 11/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-52110.309904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7819 | 28/11/2049 |
| 0,00% | −16,86% | 3ITGDFIF_52066.2475925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4728019234,7404 | 15/10/2044 |
| 0,00% | −16,86% | 3ITARTF_-51672.6308191… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64515926,2111 | 01/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_51654.6344125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1887845,6342 | 17/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_51446.6500370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5636162184,9906 | 20/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_51305.5246226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84003222898,1483 | 14/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-51202.559800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2630704,3408 | 09/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_51202.5598004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2630704,3408 | 12/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_51086.3759175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408664,3276 | 30/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-51068.204166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1084095,6469 | 24/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_50996.7049364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45690942,1845 | 26/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_50887.4780431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84287017,5701 | 05/02/2046 |
| 0,00% | −16,86% | 3ITARTF_-50825.6779126… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63298644,5844 | 28/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-50363.910928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4676936193,7888 | 28/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-50266.081229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1067067,9665 | 23/01/2048 |
| 0,00% | −16,86% | 3ITARTF_-50057.9911395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1574350,9038 | 30/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-49865.255310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158357426,9499 | 13/04/2045 |
| 0,00% | −16,86% | 3ITARTF_49584.91370615… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87644277,1169 | 24/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_49371.2879805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3127417284,9243 | 25/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-48708.933919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80262809121,8051 | 04/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-48596.863403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2571179727,896 | 11/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-48484.245594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443803527,5135 | 07/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-48449.471802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7889491880,2991 | 01/07/2044 |
| 0,00% | −16,86% | 3ITARTF_-48019.9504782… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64921686,7533 | 03/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-47809.543197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7832732945,9084 | 03/11/2045 |
| 0,00% | −16,86% | 3ITARTF_-47681.2211718… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64921686,7533 | 29/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-47677.669489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9365224174,4557 | 07/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-47620.774333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6357000651,7518 | 04/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_47535.4997101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5096952308,2795 | 10/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_47505.8444108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196376521,2161 | 14/08/2045 |
| 0,00% | −16,86% | 3ITARTF_-47493.0282151… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54777673,1981 | 11/04/2048 |
| 0,00% | −0,19% | BRSTNCNTB0O7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| 0,00% | −16,86% | 3ITGDFIF_-47287.553328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 297212,484 | 16/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-47265.002189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3916366,473 | 18/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-47219.227575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78327329,4591 | 31/01/2050 |
| 0,00% | −16,86% | 3ITARTF_-47178.5710986… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64718806,4822 | 15/08/2045 |
| 0,00% | −16,86% | 3ITARTF_-47089.8811765… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96768649,6171 | 01/06/2047 |
| 0,00% | −16,86% | 3ITARTF_-46956.2893871… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64921686,7533 | 23/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-46603.299401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2615883,4713 | 15/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_46603.2994014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2615883,4713 | 24/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_46538.5403794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20799879096,7942 | 17/12/2047 |
| 0,00% | −16,86% | 3ITARTF_-46488.6657811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64921686,7533 | 11/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_46414.3518309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10840956,4686 | 18/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-46414.351830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10840956,4686 | 28/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-46337.171031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4109346849,8824 | 12/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-46321.467228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645116,5174 | 17/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_46321.4672286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645116,5174 | 30/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-46098.999191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62434827829,7048 | 28/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-46090.542110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62434827829,7048 | 09/12/2046 |
| 0,00% | −16,86% | 3ITARTF_-45911.8885317… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11483023344,4843 | 18/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_45645.9550530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5434100378,5599 | 18/04/2047 |
| 0,00% | −16,86% | 3ITARTF_-45488.0262002… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4530316453,7515 | 25/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_45481.4439943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285860,6972 | 09/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_44967.0331663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1000408,693 | 04/08/2047 |
| 0,00% | −16,86% | 3ITGOPFA_44881.8190948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 686947302,5181 | 03/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_44554.9062832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162288521,3069 | 10/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_44405.5272235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2498728,7289 | 07/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-44392.610351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585424,3463 | 14/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-44340.959309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120612735,5801 | 05/11/2046 |
| 0,00% | −16,86% | 3ITARTF_-44335.8480410… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4483653991,3976 | 16/01/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-44327.909845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1482086,9526 | 01/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_44318.3860290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2498728,7289 | 22/03/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-44079.721787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17710939,0833 | 07/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_44079.7217876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17710939,0833 | 16/04/2046 |
| 0,00% | −16,86% | 3ITARTF_44032.62805700… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 74254179,2241 | 05/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-44017.694474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43874656,284 | 01/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_43862.6116109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2890069,5575 | 29/07/2046 |
| 0,00% | −16,86% | 3ITARTF_43657.18715979… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 74254179,2241 | 04/10/2047 |
| 0,00% | −16,86% | 3ITARTF_-43620.4443254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65530327,5666 | 14/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_43569.7359366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8684116961,768 | 13/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_43569.7359366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8684116961,768 | 15/06/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-43457.350495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 20/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-43457.350495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 09/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-43457.350495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 03/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-43457.350495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2111973,9074 | 05/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-43392.290480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20206180,6431 | 03/10/2048 |
| 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 |
|---|