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.
| 11/04/2050 |
| 0,02% | −63,11% | 3ITGOPFA_21117.8636567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767266,6506 | 27/07/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-21111.583000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98908815,4287 | 13/02/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-21029.381523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764051,8462 | 24/05/2048 |
| 0,02% | −63,11% | 3ITGOPFA_20992.1047949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353628,4842 | 03/05/2048 |
| 0,02% | −63,11% | 3ITGOPFA_20978.8983784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385776,5282 | 23/03/2050 |
| 0,02% | −63,11% | 3ITGOPFA_20978.8983784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385776,5282 | 02/08/2050 |
| 0,02% | −63,11% | 3ITGOPFA_20977.9703716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385776,5282 | 01/07/2048 |
| 0,02% | −63,11% | 3ITGOPFA_20930.2208818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1735994376,972 | 23/04/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-20765.503948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1202336846,2732 | 19/03/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-20684.460872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1100276708,1136 | 31/05/2048 |
| 0,02% | −63,11% | 3ITGOPFA_20517.8407756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474923,0543 | 10/07/2047 |
| 0,02% | −63,11% | 3ITGOPFA_-20482.452208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198246271,4443 | 21/02/2048 |
| 0,02% | −63,11% | 3ITGOPFA_20450.6277883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152413876,6893 | 01/01/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-20439.409192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13846694072,8802 | 09/12/2049 |
| 0,02% | −63,11% | 3ITGOPFA_20387.7997943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63653127,1556 | 06/11/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-20387.799794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63653127,1556 | 11/12/2050 |
| 0,02% | −63,11% | 3ITGOPFA_20160.9428353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206819083,1825 | 23/08/2049 |
| 0,02% | −63,11% | 3ITALVOR_20134.0863060… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1118115,0976 | 13/09/2048 |
| 0,02% | −63,11% | 3ITGOPFA_20125.2917261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128592,1761 | 17/06/2050 |
| 0,02% | −63,11% | 3ITGOPFA_-20125.291726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128592,1761 | 23/03/2048 |
| 0,02% | −63,11% | 3ITGOPFA_-19999.540365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417924572,234 | 22/03/2049 |
| 0,02% | −63,11% | 3ITALVOR_-19971.418940… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1358 | 24/06/2048 |
| 0,02% | −63,11% | 3ITALVOR_19738.9345621… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 517895,7391 | 04/10/2049 |
| 0,02% | −63,11% | 3ITGOPFA_-19725.254325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2679003,6682 | 30/07/2047 |
| 0,02% | −63,11% | 3ITGOPFA_19719.8555973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332196,4549 | 14/06/2048 |
| 0,02% | −63,11% | 3ITGOPFA_19620.8353353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396492542,8887 | 29/08/2050 |
| 0,02% | −63,11% | 3ITGOPFA_19487.9910447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8416743,0575 | 21/11/2048 |
| 0,02% | −63,11% | 3ITGOPFA_19465.4316906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1205551650,675 | 15/09/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-19408.076365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198246271,4443 | 24/09/2049 |
| 0,01% | −63,12% | 3ITGOPFA_19395.0778394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12087664,5508 | 04/07/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-19395.077839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12087664,5508 | 21/04/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-19228.961394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397349824,0625 | 12/02/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-19129.047417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007305,3792 | 03/08/2049 |
| 0,01% | −63,12% | 3ITGOPFA_19045.3832042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2143202934,5333 | 17/11/2049 |
| 0,01% | −63,12% | 3ITGOPFA_19012.6672114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22321458,5632 | 05/06/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-18925.547083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 996589,3646 | 06/10/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-18760.010375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471504645,5973 | 15/03/2048 |
| 0,01% | −63,12% | 3ITGOPFA_18756.6841245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2679003,6682 | 23/01/2049 |
| 0,01% | −63,12% | 3ITGOPFA_18509.2674198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2143202934,5333 | 23/04/2050 |
| 0,01% | −63,12% | 3ITGOPFA_18498.1131201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15323900,9819 | 22/02/2048 |
| 0,01% | −63,12% | 3ITGOPFA_18494.8436640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2143202,9345 | 28/02/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-18448.432604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117876,1614 | 23/07/2049 |
| 0,01% | −63,12% | 3ITGOPFA_18448.1839929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117876,1614 | 21/06/2050 |
| 0,01% | −63,12% | 3ITGOPFA_18448.1839929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117876,1614 | 31/10/2047 |
| 0,01% | −63,12% | 3ITGOPFA_-18386.297936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397328392,0331 | 08/06/2049 |
| 0,01% | −63,12% | 3ITALVOR_18351.8771730… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 850221,1341 | 30/04/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-18032.114362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466682438,9946 | 14/04/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-17947.022776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8421276,5746 | 08/01/2048 |
| 0,01% | −63,12% | 3ITALVOR_17934.5095671… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 642358,8835 | 20/12/2047 |
| 0,01% | −63,12% | 3ITGOPFA_-17930.891604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1072 | 25/02/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-17905.799339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5143687,0429 | 13/03/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-17790.570034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1435945966,1373 | 07/05/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-17784.492982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467218239,7283 | 22/05/2050 |
| 0,01% | −63,12% | 3ITGOPFA_17564.5660698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797271491,6464 | 29/11/2048 |
| 0,01% | −63,12% | 3ITGOPFA_17548.0398320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796521370,6193 | 07/03/2048 |
| 0,01% | −63,12% | 3ITGOPFA_17542.2362638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321480,4402 | 14/10/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-17542.236263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321480,4402 | 13/10/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-17542.236263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321480,4402 | 07/03/2050 |
| 0,01% | −63,12% | 3ITGOPFA_17542.2362638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321480,4402 | 28/07/2049 |
| 0,01% | −63,12% | 3ITGOPFA_17540.9576179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796199890,1791 | 28/10/2049 |
| 0,01% | −63,12% | 3ITGOPFA_17501.0436781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921577,2618 | 28/11/2050 |
| 0,01% | −63,12% | 3ITALVOR_-17493.720250… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1084286,1519 | 16/09/2047 |
| 0,01% | −63,12% | 3ITGOPFA_17415.3712840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649819,1298 | 06/12/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-17366.804162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190380716,6746 | 25/06/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-17362.598126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11851912,228 | 26/04/2049 |
| 0,01% | −63,12% | 3ITGOPFA_17316.1559905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192888264,108 | 17/01/2049 |
| 0,01% | −63,12% | 3ITGOPFA_17232.0492062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 680466,9317 | 04/09/2048 |
| 0,01% | −63,12% | 3ITGOPFA_17231.5680571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642960,8804 | 26/08/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-17094.043011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 900145,2325 | 04/07/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-16996.444764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10413072,7236 | 27/06/2048 |
| 0,01% | −63,12% | 3ITGOPFA_16996.4458360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10413072,9379 | 15/12/2048 |
| 0,01% | −63,12% | 3ITGOPTA_16943.2936737… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 944760,9625 | 25/04/2050 |
| 0,01% | −63,12% | 3ITGOPFA_16937.6502783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2357523,228 | 30/09/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-16937.650278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2357523,228 | 07/07/2047 |
| 0,01% | −63,12% | 3ITALVOR_16916.0263638… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 645741,2349 | 28/08/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-16874.304700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283974388,8257 | 07/11/2050 |
| 0,01% | −63,12% | 3ITGOPFA_-16772.775288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1071601,4673 | 27/09/2049 |
| 0,01% | −63,12% | 3ITGOPFA_16772.7752887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1071601,4673 | 16/10/2049 |
| 0,01% | −63,12% | 3ITGOPFA_16771.3023677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107160,1467 | 23/12/2050 |
| 0,01% | −63,12% | 3ITGOPFA_16771.3023677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107160,1467 | 23/09/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-16771.076259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107160,1467 | 03/11/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-16768.690874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189673459,7062 | 05/11/2050 |
| 0,01% | −63,12% | 3ITGOPFA_16687.0412727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 878713,2032 | 16/12/2047 |
| 0,01% | −63,12% | 3ITALVOR_16684.1028138… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 716958,5529 | 04/10/2050 |
| 0,01% | −63,12% | 3ITALVOR_-16624.751427… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 394508,0814 | 29/03/2050 |
| 0,01% | −63,12% | 3ITGOPFA_16483.5409393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 867997,1885 | 04/07/2047 |
| 0,01% | −63,12% | 3ITGOPFA_16483.5409393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 867997,1885 | 30/06/2049 |
| 0,01% | −63,12% | 3ITALVOR_-16346.150124… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 512475,1231 | 16/04/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-16297.448771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189437707,3834 | 16/10/2050 |
| 0,01% | −63,12% | 3ITALVOR_16279.4618008… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 542071,1052 | 15/06/2047 |
| 0,01% | −63,12% | 3ITGOPFA_16250.0764856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2564449,4713 | 15/02/2050 |
| 0,01% | −63,12% | 3ITGOPFA_16220.0534273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182172,2494 | 13/10/2048 |
| 0,01% | −63,12% | 3ITGOPFA_16220.0534273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182172,2494 | 03/08/2047 |
| 0,01% | −63,12% | 3ITGOPFA_-16075.038958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283974388,8257 | 24/03/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-15826.568869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317729835,0446 | 23/11/2049 |
| 0,01% | −63,12% | 3ITGOPFA_-15775.658155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195352947,4827 | 31/08/2047 |
| 0,01% | −63,12% | 3ITGOPFA_-15748.702020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2732583741,53 | 02/04/2048 |
| 0,01% | −63,12% | 3ITGOPFA_-15741.952003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321480440,18 | 24/11/2048 |
| 0,01% | −63,12% | 3ITALVOR_-15741.214648… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 749418,6974 | 14/08/2048 |
| 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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