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.
| 0,01% | −69,45% | 3ITGOPFA_-7212.4476299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513072,4453 | 10/12/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-7204.0480255… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 669998886,3399 | 03/06/2047 |
| 0,01% | −69,45% | 3ITGOPFA_7200.41175649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113362,9789 | 23/12/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-7197.4480365… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2487491465,3366 | 07/06/2046 |
| 0,01% | −69,45% | 3ITARTF_-7175.79039295… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1090568537,7016 | 17/01/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-7173.5980761… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 63499894,4516 | 09/10/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-7160.8980972… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 828998622,0534 | 25/04/2050 |
| 0,01% | −69,45% | 3ITFGDFI_-7158.9981004… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3619993982,9113 | 13/04/2046 |
| 0,01% | −69,45% | 3ITFGDFI_7107.05818677… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 517999138,9912 | 30/04/2045 |
| 0,01% | −69,45% | 3ITFGDFI_7102.68819403… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 268999552,8738 | 12/11/2050 |
| 0,01% | −69,45% | 3ITFGDFI_7097.55820256… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2349996093,8789 | 19/12/2043 |
| 0,01% | −69,45% | 3ITFGDFI_7088.27821799… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1279997872,4106 | 14/12/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-7083.5182259… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 114999808,8494 | 31/10/2050 |
| 0,01% | −69,45% | 3ITGOPFA_-7054.9400153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66338,3358 | 08/09/2047 |
| 0,01% | −69,45% | 3ITFGDFI_7048.39828427… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2059996575,9108 | 26/04/2049 |
| 0,01% | −69,45% | 3ITEVERG_-7011.6263579… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,0618 | 27/10/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-6982.5283937… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 869998553,9041 | 06/10/2044 |
| 0,01% | −69,45% | 3ITGOPFA_6948.15116555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15602104,8011 | 28/09/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-6930.1384808… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1149998,0885 | 25/05/2047 |
| 0,01% | −69,45% | 3ITFGDFI_6926.20634958… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 965,9981 | 28/12/2048 |
| 0,01% | −69,45% | 3ITFGDFI_6910.27670652… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4 | 15/02/2045 |
| 0,01% | −69,45% | 3ITGOPFA_6884.13349588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15115063,8546 | 11/11/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-6879.8885643… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20899965,2605 | 27/06/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-6876.3339549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64658,8843 | 02/10/2047 |
| 0,01% | −69,45% | 3ITFGDFI_6870.99857915… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 369999384,9937 | 30/08/2049 |
| 0,01% | −69,45% | 3ITFGDFI_6848.99861571… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 574999044,247 | 19/04/2050 |
| 0,01% | −69,45% | 3ITFGDFI_6833.85864088… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 367999388,3181 | 03/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_6818.67866611… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 550999084,1393 | 12/01/2047 |
| 0,01% | −69,45% | 3ITFGDFI_6801.81657028… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 56,9999 | 02/08/2049 |
| 0,01% | −69,45% | 3ITGOPFA_6769.72573017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1835405,93 | 15/04/2046 |
| 0,01% | −69,45% | 3ITGOPFA_-6769.7257301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1835405,93 | 09/11/2044 |
| 0,01% | −69,45% | 3ITFGDFI_6758.20876662… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1499997506,7312 | 02/03/2047 |
| 0,01% | −69,45% | 3ITFGDFI_6710.15884649… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 295999,508 | 14/11/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-6706.4888525… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 865998560,5528 | 06/01/2048 |
| 0,01% | −69,45% | 3ITFGDFI_6703.68885724… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 181999697,4834 | 20/03/2047 |
| 0,01% | −69,45% | 3ITFGDFI_6691.85887691… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1159998,0719 | 24/09/2047 |
| 0,01% | −69,45% | 3ITGOPFA_6690.58955377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161227,3478 | 16/11/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-6690.5895537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161227,3478 | 25/06/2044 |
| 0,01% | −69,45% | 3ITFGDFI_6687.88888351… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 750998,7517 | 24/06/2048 |
| 0,01% | −69,45% | 3ITGOPFA_6656.33327688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 846032,4461 | 27/12/2046 |
| 0,01% | −69,45% | 3ITGOPFA_-6655.9507818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 846032,4461 | 03/09/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-6653.5389406… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1859996908,3467 | 12/10/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-6629.9989797… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 115999807,1872 | 21/07/2044 |
| 0,01% | −69,45% | 3ITFGDFI_6622.04899294… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 682998864,7316 | 13/07/2044 |
| 0,01% | −69,45% | 3ITFGDFI_6592.61904186… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 243999594,4283 | 10/09/2044 |
| 0,01% | −69,45% | 3ITFGDFI_6589.18904756… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 493999,1789 | 10/08/2045 |
| 0,01% | −69,45% | 3ITGOPFA_6584.78519843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1233557,1557 | 15/04/2044 |
| 0,01% | −69,45% | 3ITFGDFI_6563.36909048… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 228999619,361 | 30/06/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-6551.6192214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36725406,5379 | 27/05/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-6537.6391332… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 835998610,4182 | 04/07/2048 |
| 0,01% | −69,45% | 3ITFGDFI_6536.76913470… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4861991918,4847 | 21/01/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-6530.4891451… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 376999373,3584 | 18/12/2043 |
| 0,01% | −69,45% | 3ITARTF_6515.103678124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2191970537,6982 | 02/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-6514.3891718… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 300999499,6841 | 15/03/2047 |
| 0,01% | −69,45% | 3ITGOPFA_6511.01747285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36947933,8669 | 07/09/2050 |
| 0,01% | −69,45% | 3ITFGDFI_6507.15918391… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 599999,0027 | 23/01/2047 |
| 0,01% | −69,45% | 3ITFGDFI_6476.61923468… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 667998889,6643 | 01/06/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-6471.8406314… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 668189265,1926 | 05/05/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-6457.0606299… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 666663265,0437 | 02/08/2043 |
| 0,01% | −69,45% | 3ITGOPFA_6454.14167085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58151009,5518 | 08/11/2046 |
| 0,01% | −69,45% | 3ITFGDFI_6434.01584620… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 113941,3432 | 06/02/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-6429.8187620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60460,2554 | 20/07/2043 |
| 0,01% | −69,45% | 3ITFGDFI_6420.60932777… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35699940,6602 | 20/01/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-6406.4193513… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 516999,1407 | 08/05/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-6401.7006245… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 668074465,1814 | 06/08/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-6388.5793810… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 814998645,324 | 02/07/2050 |
| 0,01% | −69,45% | 3ITGOPFA_6364.56451218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186419,1209 | 31/07/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-6364.5645121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186419,1209 | 27/09/2043 |
| 0,01% | −69,45% | 3ITARTF_-6360.35994716… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1626102690,4868 | 08/09/2049 |
| 0,01% | −69,45% | 3ITFGDFI_6346.25945136… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 492999180,5457 | 20/06/2046 |
| 0,01% | −69,45% | 3ITGOPFA_-6342.7895832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1749148,7783 | 08/07/2046 |
| 0,01% | −69,45% | 3ITFGDFI_6320.36949439… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 473999212,1271 | 20/12/2046 |
| 0,01% | −69,45% | 3ITFGDFI_6310.36951101… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 303999,4947 | 16/02/2049 |
| 0,01% | −69,45% | 3ITFGDFI_6308.60951394… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 501999165,586 | 28/09/2047 |
| 0,01% | −69,45% | 3ITFGDFI_6287.56954891… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 496999173,8969 | 27/11/2045 |
| 0,01% | −69,45% | 3ITFGDFI_6286.63955046… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 234999609,3879 | 03/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-6258.2505676… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 18,9975 | 17/04/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-6257.4995988… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 37999936,8372 | 22/01/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-6247.6196153… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 810998651,9727 | 22/08/2043 |
| 0,01% | −69,45% | 3ITGOPFA_6240.61401884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98247,9151 | 01/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-6237.9796313… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 48399919,5505 | 06/01/2049 |
| 0,01% | −69,45% | 3ITFGDFI_6235.93963473… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 778998705,1624 | 11/07/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-6213.3645817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2404974,6044 | 13/09/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-6198.5796968… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2049996592,5326 | 24/04/2044 |
| 0,01% | −69,45% | 3ITGOPFA_6177.29710033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407266998,3053 | 18/08/2049 |
| 0,01% | −69,45% | 3ITFGDFI_6171.16974239… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35599940,8264 | 18/12/2044 |
| 0,01% | −69,45% | 3IT450GL_-6160.6841998… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,0391 | 18/11/2045 |
| 0,01% | −69,45% | 3ITGOPFA_6153.63488773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57941,0781 | 19/06/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-6150.8397761… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 116999805,525 | 14/07/2045 |
| 0,01% | −69,45% | 3ITARTF_6149.313990424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2161817400,9769 | 24/04/2050 |
| 0,01% | −69,45% | 3ITFGDFI_6140.36238452… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 121645,434 | 14/10/2050 |
| 0,01% | −69,45% | 3ITFGDFI_6138.84979611… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 27799953,7914 | 11/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_6127.41981511… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 630998951,1649 | 24/12/2048 |
| 0,01% | −69,45% | 3ITFGDFI_6119.73982787… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1009998321,199 | 26/01/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-6091.5298747… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 409999318,5065 | 16/02/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-6090.0098772… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 37599937,5021 | 15/03/2046 |
| 0,01% | −69,45% | 3ITARTE_6039.761879489… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41,7279 | 29/04/2049 |
| 0,01% | −69,45% | 3ITFGDFI_6012.59000598… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 269999,5512 | 24/08/2046 |
| 0,01% | −69,45% | 3ITFGDFI_5999.60002757… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1039998,2713 | 19/10/2044 |
| 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 |
|---|