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_-5983.3035690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56261,6266 | 20/09/2047 |
| 0,01% | −69,45% | 3ITFGDFI_-5976.0400667… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 37199938,1669 | 13/11/2049 |
| 0,01% | −69,45% | 3ITFGDFI_5963.70828118… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 75,9999 | 04/02/2048 |
| 0,01% | −69,45% | 3ITFGDFI_-5956.6400989… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 957998407,6323 | 06/04/2049 |
| 0,01% | −69,45% | 3ITGOPFA_5952.71848925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125421,441 | 09/07/2050 |
| 0,01% | −69,45% | 3ITFGDFI_5920.36015928… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 22599962,4348 | 18/07/2044 |
| 0,01% | −69,45% | 3ITFGDFI_5912.40017251… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1049998254,7118 | 09/11/2046 |
| 0,01% | −69,45% | 3ITGOPFA_5910.89603126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2404974,6044 | 13/01/2044 |
| 0,01% | −69,45% | 3ITFGDFI_5889.77021013… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 152999745,6866 | 25/07/2050 |
| 0,01% | −69,45% | 3ITFGDFI_5883.25022096… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 57799903,926 | 11/02/2046 |
| 0,01% | −69,45% | 3ITFGDFI_5874.45023559… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 282999,5296 | 17/01/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-5873.0602379… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 30399949,4698 | 17/05/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-5848.4502788… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1719997141,0518 | 16/09/2050 |
| 0,01% | −69,45% | 3ITFGDFI_5828.91031129… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 885998527,3092 | 04/05/2048 |
| 0,01% | −69,45% | 3ITFGDFI_5828.78031150… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 798998671,9188 | 20/08/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-5816.1203325… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 368999386,6559 | 30/05/2048 |
| 0,01% | −69,45% | 3ITGOPFA_-5808.7045120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18725884,6643 | 21/11/2046 |
| 0,01% | −69,45% | 3ITFGDFI_5807.89034622… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 42499929,3574 | 28/01/2050 |
| 0,01% | −69,45% | 3ITGOPFA_5806.94528659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230198,2526 | 21/02/2050 |
| 0,01% | −69,45% | 3ITFGDFI_-5801.4003570… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1375125525,8912 | 22/12/2048 |
| 0,01% | −69,45% | 3ITFGDFI_5787.65037987… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35399941,1589 | 13/09/2044 |
| 0,01% | −69,45% | 3ITGOPFA_-5781.2343110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50383546,1821 | 26/10/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-5780.0777567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 696132,6631 | 06/11/2050 |
| 0,01% | −69,45% | 3ITARTF_-5777.20947755… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8052873,6393 | 15/05/2045 |
| 0,01% | −69,45% | 3ITGOPFA_-5768.7920943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62116194,6364 | 18/03/2049 |
| 0,01% | −69,45% | 3ITFGDFI_5736.62046469… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 46399922,8749 | 06/05/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-5721.2604902… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 846998592,1342 | 14/04/2050 |
| 0,01% | −69,45% | 3ITEVERG_5721.02058365… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,0618 | 27/03/2046 |
| 0,01% | −69,45% | 3ITGOPFA_5710.78325034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36608684,6559 | 03/04/2049 |
| 0,01% | −69,45% | 3ITARTF_5682.288630947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2166692459,0097 | 25/11/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-5675.4605663… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3119994814,0009 | 08/06/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-5669.3905764… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 38999935,175 | 25/02/2048 |
| 0,01% | −69,45% | 3ITGOPFA_-5668.0552320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241421,1588 | 17/08/2044 |
| 0,01% | −69,45% | 3ITFGDFI_5651.53873901… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 19 | 14/08/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-5633.8386708… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3 | 23/04/2049 |
| 0,01% | −69,45% | 3ITFGDFI_5620.01065851… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 367999388,3181 | 24/10/2048 |
| 0,01% | −69,45% | 3ITFGDFI_5612.87067038… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2769995395,7636 | 03/11/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-5611.6006724… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 911998484,0926 | 26/06/2043 |
| 0,01% | −69,45% | 3ITFGDFI_5589.83898615… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 420,9992 | 05/11/2049 |
| 0,01% | −69,45% | 3ITARTF_5545.856484634… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2166692459,0097 | 12/10/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-5542.3967365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50383546,1821 | 25/02/2050 |
| 0,01% | −69,45% | 3ITFGDFI_5528.76081019… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 385999358,3988 | 30/03/2050 |
| 0,01% | −69,45% | 3ITGOPFA_-5526.4765436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49627792,9894 | 18/11/2048 |
| 0,01% | −69,45% | 3ITFGDFI_5520.71082357… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 145999757,3218 | 02/03/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-5517.1254414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49543820,4124 | 17/12/2045 |
| 0,01% | −69,45% | 3ITARTF_5499.641006706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2166692459,0097 | 27/01/2048 |
| 0,01% | −69,45% | 3ITFGDFI_5476.82089652… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 534999110,7341 | 12/05/2045 |
| 0,01% | −69,45% | 3ITFGDFI_5467.28091238… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1049998254,7118 | 17/02/2045 |
| 0,01% | −69,45% | 3ITGOPFA_-5458.3370800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49619395,7317 | 22/05/2046 |
| 0,01% | −69,45% | 3ITARTF_5453.425528779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2166692459,0097 | 23/11/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-5450.6609400… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 11099981,5498 | 19/04/2045 |
| 0,01% | −69,45% | 3ITFGDFI_-5426.7514302… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 864998634,0172 | 13/10/2047 |
| 0,01% | −69,45% | 3ITFGDFI_5412.51100342… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 41399931,1858 | 23/10/2043 |
| 0,01% | −69,45% | 3ITFGDFI_5407.91101106… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4937991792,1591 | 18/11/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-5407.8410111… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1539997440,244 | 15/09/2044 |
| 0,01% | −69,45% | 3ITGOPFA_5400.32815205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49428358,1191 | 09/10/2044 |
| 0,01% | −69,45% | 3ITGLDYA_-5396.7323558… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,086 | 26/06/2047 |
| 0,01% | −69,45% | 3ITFGDFI_5384.56104987… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 144999758,984 | 12/10/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-5374.6158329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 991716,134 | 18/01/2047 |
| 0,01% | −69,45% | 3ITGOPFA_5374.61583296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 991716,134 | 12/09/2049 |
| 0,01% | −69,45% | 3ITARTF_5372.289107374… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13722385,5737 | 11/08/2043 |
| 0,01% | −69,45% | 3ITGOPFA_-5365.2710287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22084787,7432 | 18/10/2049 |
| 0,01% | −69,45% | 3ITFGDFI_5364.27108360… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 856998575,5124 | 21/10/2043 |
| 0,01% | −69,45% | 3ITFGDFI_5359.20317597… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 137233,6178 | 23/04/2044 |
| 0,01% | −69,45% | 3ITFGDFI_5358.17109374… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1029998287,9554 | 15/09/2043 |
| 0,01% | −69,45% | 3ITFGDFI_-5354.8331244… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 108791,2825 | 18/06/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-5349.7911076… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1569997390,3787 | 10/04/2050 |
| 0,01% | −69,45% | 3ITFGDFI_5324.53114966… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1549997423,6222 | 24/08/2045 |
| 0,01% | −69,45% | 3ITARTF_5324.456337972… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13722385,5737 | 16/07/2049 |
| 0,01% | −69,45% | 3ITFGDFI_5319.13160016… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3420994,5977 | 31/03/2049 |
| 0,01% | −69,45% | 3ITFGDFI_-5319.0211588… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3299994,5148 | 07/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_-5310.3005483… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 30 | 05/01/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-5302.4362807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15492940,451 | 11/12/2047 |
| 0,01% | −69,45% | 3ITARTF_-5295.44042589… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 931677757,3742 | 29/03/2045 |
| 0,01% | −69,45% | 3ITFGDFI_5295.33119819… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1589997,3571 | 23/04/2048 |
| 0,01% | −69,45% | 3ITGOPFA_5281.45304525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1233557,1557 | 02/07/2048 |
| 0,01% | −69,45% | 3ITGOPFA_-5269.7673374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2435204,7321 | 27/07/2043 |
| 0,01% | −69,45% | 3ITGOPFA_5269.76733746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2435204,7321 | 10/03/2046 |
| 0,01% | −69,45% | 3ITGOPFA_-5259.5482947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239321,8444 | 05/12/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-5259.5482947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239321,8444 | 09/05/2047 |
| 0,01% | −69,45% | 3ITGOPFA_-5259.5482947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239321,8444 | 21/09/2050 |
| 0,01% | −69,45% | 3ITGOPFA_-5259.5482947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239321,8444 | 22/09/2047 |
| 0,01% | −69,45% | 3ITFGDFI_5254.35126631… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 35099941,6575 | 13/02/2046 |
| 0,01% | −69,45% | 3ITFGDFI_5220.63154245… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 139903,6492 | 24/02/2044 |
| 0,01% | −69,45% | 3ITFGDFI_5203.85135025… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1899996,8419 | 13/11/2046 |
| 0,01% | −69,45% | 3ITFGDFI_-5195.3413643… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1544997,4319 | 20/01/2047 |
| 0,01% | −69,45% | 3ITFGDFI_5195.34136439… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1544997,4319 | 29/09/2048 |
| 0,01% | −69,45% | 3ITARTF_5188.908707744… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1372238557,3728 | 16/04/2045 |
| 0,01% | −69,45% | 3ITGOPFA_-5184.7921279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29390,4019 | 01/12/2049 |
| 0,01% | −69,45% | 3ITGOPFA_-5184.7921279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29390,4019 | 13/03/2050 |
| 0,01% | −69,45% | 3ITGOPFA_-5184.7921279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29390,4019 | 17/04/2050 |
| 0,01% | −69,45% | 3ITGOPFA_5184.79212792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29390,4019 | 03/08/2045 |
| 0,01% | −69,45% | 3ITGOPFA_5184.79212792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29390,4019 | 20/08/2050 |
| 0,01% | −69,45% | 3ITGOPFA_5184.79212792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29390,4019 | 26/03/2044 |
| 0,01% | −69,45% | 3ITFGDFI_5140.40145571… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 837998607,0938 | 11/09/2046 |
| 0,01% | −69,45% | 3ITFGDFI_5127.52147712… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 42699929,0249 | 10/01/2048 |
| 0,01% | −69,45% | 3ITARTF_5124.371389491… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2145025534,4196 | 01/12/2046 |
| 0,01% | −69,45% | 3ITFGDFI_5123.39148399… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1259997905,6542 | 12/10/2050 |
| 0,01% | −69,45% | 3ITFGDFI_5122.34148573… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 8299986,2039 | 06/09/2048 |
| 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 |
|---|