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.Passivos e obrigações: −0,3% do PL, excluídos da composição.12 posições sob sigilo (38,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 17/12/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-11073.421593… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 151999747,3488 | 09/07/2045 |
| 0,01% | −69,45% | 3ITGOPFA_11057.8935298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12041667,5375 | 07/02/2047 |
| 0,01% | −69,45% | 3ITARTE_11048.68603763… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 49,1555 | 29/11/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-11047.711636… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1149998088,4939 | 25/10/2047 |
| 0,01% | −69,45% | 3ITFGDFI_10987.3817369… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 259999567,8334 | 19/01/2047 |
| 0,01% | −69,45% | 3ITFGDFI_10977.1183690… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1200,9976 | 03/03/2048 |
| 0,01% | −69,45% | 3ITGOPFA_-10962.131874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62139,707 | 19/12/2049 |
| 0,01% | −69,45% | 3ITGOPFA_10962.1318748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62139,707 | 24/09/2046 |
| 0,01% | −69,45% | 3ITARTE_10960.20793086… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0083 | 26/07/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-10938.688948… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 289131,4084 | 01/08/2049 |
| 0,01% | −69,45% | 3ITFGDFI_10891.6582977… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 19 | 08/04/2045 |
| 0,01% | −69,45% | 3ITFGDFI_10858.5480039… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 247058,9124 | 15/10/2047 |
| 0,01% | −69,45% | 3ITARTE_-10852.9377442… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 100,1471 | 24/08/2048 |
| 0,01% | −69,45% | 3ITFGDFI_10832.4476963… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 258831,0512 | 12/02/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-10824.872007… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 23099961,6037 | 06/12/2043 |
| 0,01% | −69,45% | 3ITFGDFI_10791.3672120… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 226117,6655 | 06/08/2046 |
| 0,01% | −69,45% | 3ITFGDFI_10778.3520844… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2069996559,2891 | 19/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_10778.3520844… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2069996559,2891 | 12/11/2043 |
| 0,01% | −69,45% | 3ITGOPFA_10664.3452993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9633753892,9029 | 05/08/2047 |
| 0,01% | −69,45% | 3ITFGDFI_10662.7463390… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11 | 12/07/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-10654.462290… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21599964,0969 | 26/05/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-10647.615517… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 175812,0725 | 18/08/2050 |
| 0,01% | −69,45% | 3ITFGDFI_10617.3923519… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21499964,2631 | 25/03/2050 |
| 0,01% | −69,45% | 3ITFGDFI_-10582.792409… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 21599964,0969 | 10/06/2043 |
| 0,01% | −69,45% | 3ITGOPFA_10531.6331073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 553379,2822 | 20/05/2046 |
| 0,01% | −69,45% | 3ITGOPFA_-10531.633107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 553379,2822 | 03/10/2045 |
| 0,01% | −69,45% | 3ITFGDFI_10523.7493607… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 27,9999 | 02/12/2048 |
| 0,01% | −69,45% | 3ITGOPFA_-10520.909893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16110138,8917 | 25/01/2045 |
| 0,01% | −69,45% | 3ITGOPFA_10519.0965894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478643,6887 | 11/05/2047 |
| 0,01% | −69,45% | 3ITGOPFA_10519.0965894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478643,6887 | 12/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_10507.4525347… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 507999155,613 | 11/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_10478.0994103… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 37,9999 | 20/10/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-10459.871020… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 908051288,595 | 30/08/2045 |
| 0,01% | −69,45% | 3ITGOPFA_-10448.455498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98247,9151 | 22/09/2050 |
| 0,01% | −69,45% | 3ITFGDFI_-10437.343038… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 223891,6393 | 21/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_10391.1127280… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 167999720,7539 | 27/11/2044 |
| 0,01% | −69,45% | 3ITARTF_10343.65076987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 202224,6295 | 01/01/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-10326.012836… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 916998,4758 | 03/12/2043 |
| 0,01% | −69,45% | 3ITFGDFI_10324.4828388… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 52599912,5694 | 14/12/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-10319.072847… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1831996954,8877 | 05/08/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-10223.752776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478643,6887 | 24/05/2047 |
| 0,01% | −69,45% | 3ITGOPFA_-10223.752776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478643,6887 | 22/12/2047 |
| 0,01% | −69,45% | 3ITGOPFA_10215.8286200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928736,7013 | 04/02/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-10205.390304… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 176032,0751 | 21/01/2050 |
| 0,01% | −69,45% | 3ITFGDFI_10171.3899035… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 244478,882 | 26/09/2049 |
| 0,01% | −69,45% | 3ITFGDFI_10171.3399029… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 201832,3793 | 15/05/2047 |
| 0,01% | −69,45% | 3ITGOPFA_10072.4360399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57101,3523 | 04/06/2046 |
| 0,01% | −69,45% | 3ITGOPFA_10067.6066930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15677680,1203 | 06/03/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-10053.493289… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1049998254,7118 | 12/05/2049 |
| 0,01% | −69,45% | 3ITFGDFI_10052.7985055… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 229802,709 | 14/01/2047 |
| 0,01% | −69,45% | 3ITGOPFA_10052.5868951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 01/09/2049 |
| 0,01% | −69,45% | 3ITFGDFI_10026.1233347… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2309996160,366 | 22/10/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-9992.3477929… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 375004,4207 | 30/11/2050 |
| 0,01% | −69,45% | 3ITGOPFA_9988.50880814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94049,2862 | 07/08/2049 |
| 0,01% | −69,45% | 3ITARTE_9965.753897982… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 313,0931 | 07/03/2050 |
| 0,01% | −69,45% | 3ITFGDFI_9922.51696975… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 250574,9539 | 09/12/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-9902.2721625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18893829,8183 | 03/12/2044 |
| 0,01% | −69,45% | 3ITFGDFI_9891.46355858… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2329996127,1225 | 25/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-9887.2935655… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4029993,3014 | 10/09/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-9882.3935736… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 19999966,7564 | 07/09/2047 |
| 0,01% | −69,45% | 3ITFGDFI_9879.16357903… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4029993,3014 | 24/09/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-9867.6375892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155349,2674 | 04/04/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-9839.4759908… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 260247,0679 | 15/04/2050 |
| 0,01% | −69,45% | 3ITGOPFA_9812.98512913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327493,0502 | 23/10/2048 |
| 0,01% | −69,45% | 3ITGOPFA_9746.02984680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530706,6865 | 06/08/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-9746.0298468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530706,6865 | 03/11/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-9741.4538079… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 47099921,7114 | 20/09/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-9710.2638597… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 12 | 27/12/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-9706.5338659… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1259997905,6542 | 21/06/2046 |
| 0,01% | −69,45% | 3ITGOPFA_9699.16886625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768349,0793 | 17/08/2047 |
| 0,01% | −69,45% | 3ITGOPFA_9697.27662820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530706,6865 | 22/09/2048 |
| 0,01% | −69,45% | 3ITGOPFA_-9697.2766282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530706,6865 | 01/07/2045 |
| 0,01% | −69,45% | 3ITGOPFA_-9677.8701458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4786436,8873 | 17/12/2047 |
| 0,01% | −69,45% | 3ITGOPFA_9677.87014580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4786436,8873 | 12/08/2045 |
| 0,01% | −69,45% | 3ITFGDFI_9669.64086180… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 32,9999 | 21/12/2046 |
| 0,01% | −69,45% | 3ITARTF_9607.032173381… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39722695,0818 | 15/11/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-9568.5240953… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2679995545,3597 | 31/07/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-9544.0441360… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 9829983,6608 | 03/02/2047 |
| 0,01% | −69,45% | 3ITGOPFA_-9501.2680531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0084 | 02/01/2048 |
| 0,01% | −69,45% | 3ITFGDFI_9489.50422671… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 803998663,6079 | 20/01/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-9475.7272438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2267259,5782 | 04/03/2047 |
| 0,01% | −69,45% | 3ITGOPFA_9475.72724386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2267259,5782 | 21/12/2048 |
| 0,01% | −69,45% | 3ITFGDFI_9458.93427753… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3799993,6837 | 02/11/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-9451.7414201… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 233798,7561 | 23/11/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-9408.7643609… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2349996093,8789 | 26/09/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-9362.6803702… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 167431,9737 | 22/05/2050 |
| 0,01% | −69,45% | 3ITGOPFA_-9279.3378909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18893829,8183 | 19/12/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-9239.7046419… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2909995163,0585 | 20/09/2044 |
| 0,01% | −69,45% | 3ITGOPFA_9227.19436355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145272,5582 | 17/04/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-9215.0346829… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3799993,6837 | 13/06/2045 |
| 0,01% | −69,45% | 3ITGOPFA_9183.69169827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52062,9977 | 25/01/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-9143.8748012… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11209981,367 | 30/03/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-9107.7348612… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 24899958,6117 | 14/07/2049 |
| 0,01% | −69,45% | 3ITFGDFI_9100.14487390… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 511999148,9642 | 29/08/2050 |
| 0,01% | −69,45% | 3ITARTF_9040.279665639… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19933570,6229 | 22/01/2048 |
| 0,01% | −69,45% | 3ITGOPFA_9029.29526771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73895867,7338 | 29/03/2046 |
| 0,01% | −69,45% | 3ITGOPFA_-8991.0130095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73895867,7338 | 24/09/2050 |
| 0,01% | −69,45% | 3ITFGDFI_-8987.6950608… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11209981,367 | 13/01/2048 |
| 0,01% | −69,45% | 3ITGOPFA_8850.45534369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31643386,1797 | 06/02/2046 |
| Zeradas desde jun/2026 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,33% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | −0,22% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,22% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,08% | LIGT13 - LIGHT S/A - L…Zerado | Crédito privado | Bônus de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −0,05% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,04% | LIGT9 - LIGHT S/A - LI…Zerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| R$ 404.123.863,64Patrimônio líquido |
|---|