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 +1,2% / vendidas −0,8% 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.
| 18/09/2049 |
| 0,02% | −63,11% | 3ITGOPFA_29422.2038645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1655624266,927 | 07/09/2047 |
| 0,02% | −63,11% | 3ITGOPFA_29221.1285651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660982274,2633 | 18/08/2047 |
| 0,02% | −63,11% | 3ITGOPFA_29221.1285651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660982274,2633 | 30/03/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-29221.128565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660982274,2633 | 21/06/2047 |
| 0,02% | −63,11% | 3ITGOPFA_-29136.070198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 535800,7336 | 16/09/2048 |
| 0,02% | −63,11% | 3ITGOPFA_29126.8672853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1655624266,927 | 12/10/2049 |
| 0,02% | −63,11% | 3ITGOPFA_29126.8672853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1655624266,927 | 12/09/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-29024.642356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 985873349,8853 | 10/04/2050 |
| 0,02% | −63,11% | 3ITGOPFA_29024.6423569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 985873349,8853 | 02/03/2048 |
| 0,02% | −63,11% | 3ITGOPFA_29023.3773736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 804236901,1836 | 03/07/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-29006.374273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2068190831,8246 | 11/09/2049 |
| 0,02% | −63,11% | 3ITGOPFA_29004.0413967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803701100,45 | 26/03/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-28974.034412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1623476222,909 | 31/03/2048 |
| 0,02% | −63,11% | 3ITGOPFA_28554.6117413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525084,719 | 01/05/2049 |
| 0,02% | −63,11% | 3ITGOPFA_28550.8354178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3214804,4018 | 14/11/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-28511.214025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182172,2494 | 29/05/2049 |
| 0,02% | −63,11% | 3ITGOPFA_28510.8293202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182172,2494 | 14/07/2050 |
| 0,02% | −63,11% | 3ITGOPFA_28510.8293202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182172,2494 | 18/11/2049 |
| 0,02% | −63,11% | 3ITGOPFA_28329.7501042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1261060,6067 | 03/07/2047 |
| 0,02% | −63,11% | 3ITALVOR_-27918.850236… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 952835,0597 | 10/10/2048 |
| 0,02% | −63,11% | 3ITALVOR_27857.5379877… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1154472,9309 | 07/06/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-27788.920344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390598734,8187 | 18/09/2047 |
| 0,02% | −63,11% | 3ITGOPFA_27625.3414525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310764,4255 | 22/05/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-27615.355198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3750605,1354 | 15/04/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-27569.400641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305406418,171 | 25/01/2048 |
| 0,02% | −63,11% | 3ITALVOR_-27431.589573… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1649405,5349 | 12/04/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-27117.025153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2078906846,4973 | 17/05/2048 |
| 0,02% | −63,11% | 3ITALVOR_27079.2210166… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1158216,358 | 21/07/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-26885.522802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 814417115,1227 | 23/11/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-26833.721587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171456,2348 | 18/09/2048 |
| 0,02% | −63,11% | 3ITGOPFA_26833.7215870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171456,2348 | 16/08/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-26817.247857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812348924,2908 | 08/06/2047 |
| 0,02% | −63,11% | 3ITGOPFA_-26409.864629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1607402200,9 | 24/07/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-26409.864629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1607402200,9 | 16/03/2048 |
| 0,02% | −63,11% | 3ITGOPFA_26356.0134405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 805844303,3845 | 15/10/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-26321.832568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1602044193,5637 | 14/06/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-26321.832568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1602044193,5637 | 27/06/2049 |
| 0,02% | −63,11% | 3ITGOPFA_26222.4629645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482220,6603 | 14/08/2047 |
| 0,02% | −63,11% | 3ITGOPFA_-26187.810587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9805153,4255 | 03/05/2049 |
| 0,02% | −63,11% | 3ITGOPFA_26093.9758054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198782072,178 | 20/12/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-25885.599685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27893786,193 | 20/03/2048 |
| 0,02% | −63,11% | 3ITGOPTA_-25849.545381… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4237 | 09/01/2049 |
| 0,02% | −63,11% | 3ITGOPFA_25844.5637786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1360933,8634 | 24/02/2048 |
| 0,02% | −63,11% | 3ITGOPFA_25780.3919964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604383227,5384 | 08/09/2049 |
| 0,02% | −63,11% | 3ITGOPFA_25754.8021533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198246271,4443 | 19/06/2048 |
| 0,02% | −63,11% | 3ITGOPFA_25666.1174875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601704223,8702 | 15/01/2048 |
| 0,02% | −63,11% | 3ITGOPFA_25437.8760194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198921380,3687 | 20/06/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-25414.178454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1072 | 27/05/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-25277.457279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3762789,2441 | 06/11/2048 |
| 0,02% | −63,11% | 3ITGOPFA_25209.7610003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803701100,45 | 09/12/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-25112.148822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4238410,3396 | 19/10/2048 |
| 0,02% | −63,11% | 3ITALVOR_24658.8476698… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 899420,7132 | 28/04/2048 |
| 0,02% | −63,11% | 3ITGOPFA_24623.5607064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1296637,7754 | 16/06/2049 |
| 0,02% | −63,11% | 3ITGOPFA_24578.2683988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1233702,6212 | 30/01/2050 |
| 0,02% | −63,11% | 3ITGOPFA_24445.2569383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22310742,5485 | 16/09/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-24246.796346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19771047071,0698 | 09/11/2047 |
| 0,02% | −63,11% | 3ITGOPFA_-24246.796346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19771047071,0698 | 12/12/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-24246.796346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19771047071,0698 | 19/02/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-23853.019241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267900,3668 | 08/03/2048 |
| 0,02% | −63,11% | 3ITGOPFA_23700.7189548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5036526,8962 | 03/04/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-23699.427675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5036526,8962 | 12/06/2048 |
| 0,02% | −63,11% | 3ITGOPFA_23678.3021237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152488888,792 | 03/12/2047 |
| 0,02% | −63,11% | 3ITGOPTA_-23614.787465… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 11,0152 | 20/10/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-23604.088364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198246271,4443 | 18/10/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-23535.351559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396492,5429 | 03/10/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-23479.506120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150024,2054 | 30/11/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-23479.506120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150024,2054 | 07/07/2049 |
| 0,02% | −63,11% | 3ITGOPFA_23476.4949206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101802139,3903 | 26/10/2049 |
| 0,02% | −63,11% | 3ITGOPFA_23474.7803583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152596048,9388 | 06/04/2050 |
| 0,02% | −63,11% | 3ITGOPFA_23211.9540244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843350,3547 | 25/10/2050 |
| 0,02% | −63,11% | 3ITGOPFA_23118.5543121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2679003,6682 | 19/05/2048 |
| 0,02% | −63,11% | 3ITGOPFA_22946.5054817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 833705,9415 | 18/11/2047 |
| 0,02% | −63,11% | 3ITGOPFA_-22899.260716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385776,5282 | 17/12/2048 |
| 0,02% | −63,11% | 3ITGOPFA_22858.6534503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4125665,649 | 30/06/2047 |
| 0,02% | −63,11% | 3ITGOPFA_22727.1400886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417924,5722 | 05/09/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-22693.439294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3830182,2604 | 04/12/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-22636.112901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53596147,3853 | 27/07/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-22629.324306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53580073,3633 | 09/03/2050 |
| 0,02% | −63,11% | 3ITGOPFA_22521.8919732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9987325674,9253 | 29/02/2048 |
| 0,02% | −63,11% | 3ITGOPFA_22399.3650614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471504645,5973 | 25/07/2050 |
| 0,02% | −63,11% | 3ITGOPFA_22328.5707821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9901597557,5439 | 31/01/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-22241.675690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13073537,9007 | 11/09/2047 |
| 0,02% | −63,11% | 3ITGOPFA_-22241.675690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13073537,9007 | 21/10/2049 |
| 0,02% | −63,11% | 3ITGOPFA_22179.0330837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138922414216,449 | 29/05/2048 |
| 0,02% | −63,11% | 3ITGOPFA_22120.6672382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803701,1004 | 20/11/2047 |
| 0,02% | −63,11% | 3ITGOPFA_21803.7089562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98158694,4016 | 16/05/2050 |
| 0,02% | −63,11% | 3ITGOPFA_21800.5445171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9912313572,2166 | 13/05/2048 |
| 0,02% | −63,11% | 3ITGOPFA_21690.7568035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151095806,8846 | 24/11/2047 |
| 0,02% | −63,11% | 3ITGOPFA_21571.0535616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1135897,5553 | 17/08/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-21566.476751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403532964,5286 | 01/04/2049 |
| 0,02% | −63,11% | 3ITGOPFA_21546.8460845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 850851,565 | 01/07/2047 |
| 0,02% | −63,11% | 3ITGOPFA_21530.7827785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782269,0711 | 15/07/2048 |
| 0,02% | −63,11% | 3ITGOPFA_21497.3841756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200668090,7604 | 18/12/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-21490.425027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1072 | 11/11/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-21463.000770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12076948,5361 | 11/07/2049 |
| 0,02% | −63,11% | 3ITGOPFA_21463.0007709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12076948,5361 | 06/07/2048 |
| 0,02% | −63,11% | 3ITALVOR_21409.6216978… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 642621,6444 | 12/04/2049 |
| 0,02% | +0,02% | EQUATORIAL ON NMNova | Renda variável | Ação ordinária | EQUATORIAL S.A. | — |
| 0,02% | −63,11% | 3ITGOPFA_-21276.113475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398099945,0896 | 02/06/2050 |
| Zeradas desde abr/2026 · 14 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −16,37% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −0,48% | REDE D OR ON NMZerado | Renda variável | Ação ordinária | REDE D'OR SÃO LUIZ S.A. | — |
| 0,00% | −0,10% | TOTVS ON NMZerado | Renda variável | Ação ordinária | TOTVS S.A | — |
| 0,00% | −0,09% | NATURA ON NMZerado | Renda variável | Ação ordinária | NATURA COSMETICOS SA | — |
| 0,00% | −0,07% | PRIO ON NMZerado | Renda variável | Ação ordinária | PETRO RIO S.A. | — |
| 0,00% | −0,03% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,03% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,02% | IBOV IBO/Zerado | Derivativos | Opção de compra | — | 13/05/2026 |
| 0,00% | 0,00% | IBOV IBO/Zerado | Derivativos | Opção de compra | — | 13/05/2026 |
| 0,00% | 0,00% | MARFRIG ON ATZ NMZerado | Renda variável | Ação ordinária | MARFRIG | — |
| 0,00% | 0,00% | ASSAI ON NMZerado | Renda variável | Ação ordinária | SENDAS DISTRIBUIDORA S.A. | — |
| 0,00% | 0,00% | SMART FIT ON NMZerado | Renda variável | Ação ordinária | SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A. | — |
| 0,00% | 0,00% | NEOENERGIA ONZerado | Renda variável | Ação ordinária | NEOENERGIA S.A. | 04/05/2026 |
| 0,00% | 0,00% | ENGIE BRASIL ON NMZerado | Renda variável | Ação ordinária | TRACTEBEL ENERGIA | — |
| R$ 654.198.914,27Patrimônio líquido |
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