| 0,00% | −75,29% | 3ITALVOR_-820.39940417… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1805 | 15/01/2049 |
| 0,00% | −75,29% | 3ITGOPFA_815.818776653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240248228,1366 | 28/09/2049 |
| 0,00% | −75,29% | 3ITGOPTA_-813.59788880… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2867 | 14/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-810.81224358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85588,4313 | 04/12/2048 |
| 0,00% | −75,29% | 3ITGOPFA_793.247095006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015,5143 | 25/10/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-793.24709500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015,5143 | 12/03/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-793.24709500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015,5143 | 04/11/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-772.30495727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75077,5713 | 14/09/2049 |
| 0,00% | −75,29% | 3ITALVOR_-768.75783155… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 524300,724 | 03/11/2050 |
| 0,00% | −75,29% | 3ITGOPTA_-746.57510220… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 19,7825 | 18/08/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-730.01676446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41442819353,5552 | 03/07/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-711.23836233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75077,5713 | 23/05/2050 |
| 0,00% | −75,29% | 3ITALVOR_-631.86611042… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 550401,8838 | 18/12/2048 |
| 0,00% | −75,29% | 3ITGOPFA_625.890179287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66068,2627 | 11/11/2049 |
| 0,00% | −75,29% | 3ITGOPFA_625.890179287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66068,2627 | 06/07/2050 |
| 0,00% | −75,29% | 3ITGOPFA_623.888611236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30031,0285 | 28/07/2049 |
| 0,00% | −75,29% | 3ITGOPFA_623.888611236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30031,0285 | 09/09/2048 |
| 0,00% | −75,29% | 3ITGOPFA_623.816536767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30031,0285 | 30/01/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-617.84336519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60062,057 | 24/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_611.664481078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64566,7113 | 23/03/2050 |
| 0,00% | −75,29% | 3ITGOPFA_600.950911655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98877,1614 | 02/05/2049 |
| 0,00% | −75,29% | 3ITGOPFA_568.990389555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60062,057 | 18/02/2049 |
| 0,00% | −75,29% | 3ITGOPFA_568.990389555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60062,057 | 27/10/2049 |
| 0,00% | −75,29% | 3ITALVOR_533.600330366… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 308343,3998 | 21/08/2050 |
| 0,00% | −75,29% | 3ITGOPFA_516.592016225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 04/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_460.272060118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015,5143 | 27/12/2049 |
| 0,00% | −75,29% | 3ITGOPFA_460.272060118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015,5143 | 15/01/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-439.19928740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54716533958,0997 | 05/11/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-432.31777615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 23/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-398.29402346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42043,4399 | 21/03/2049 |
| 0,00% | −75,29% | 3ITGOPTA_-386.82302832… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 779,2597 | 12/09/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-352.67868940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276318711,9754 | 07/04/2048 |
| 0,00% | −75,29% | 3ITGOPFA_352.678689405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276318711,9754 | 15/08/2049 |
| 0,00% | −75,29% | 3ITGOPFA_343.754656065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 18/01/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-318.34241624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 861904,0324 | 03/12/2050 |
| 0,00% | −75,29% | 3ITGOPFA_311.944305618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015,5143 | 26/02/2048 |
| 0,00% | −75,29% | 3ITALVOR_297.206748166… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1805 | 31/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_279.071604799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1831892739,5412 | 07/09/2049 |
| 0,00% | −75,29% | 3ITGOPTA_257.944137942… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2867 | 28/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-220.08708631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1952016853,6095 | 12/02/2050 |
| 0,00% | −75,29% | 3ITGOPFA_207.519456866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2432513309,8826 | 24/03/2050 |
| 0,00% | −75,29% | 3ITGOPFA_199.453427643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1261303197,7169 | 24/07/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-199.45342764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1261303197,7169 | 11/10/2050 |
| 0,00% | −75,29% | 3ITGOPFA_177.700869106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20496176962,8996 | 26/07/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-177.70086910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20496176962,8996 | 12/09/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-171.67724104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 04/12/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-169.25337517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 08/07/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-161.45332032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20496176962,8996 | 11/11/2048 |
| 0,00% | −75,29% | 3ITGOPFA_161.453320323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20496176962,8996 | 02/07/2049 |
| 0,00% | −75,29% | 3ITGOPFA_160.645443282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1937001339,351 | 05/02/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-144.68746126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2582668452,4679 | 08/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_142.247972776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015,5143 | 27/06/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-138.71834887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 19/11/2049 |
| 0,00% | −75,29% | 3ITGOPFA_131.357220285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7360408,119 | 26/11/2049 |
| 0,00% | −75,29% | 3ITGOPFA_129.964590198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 24/08/2049 |
| 0,00% | −75,29% | 3ITGOPFA_83.0342922982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334095192,2524 | 07/02/2050 |
| 0,00% | −75,29% | 3ITALVOR_-67.057544932… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1805 | 01/09/2050 |
| 0,00% | −75,29% | 3ITGOPFA_55.6717203652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1846908253,7997 | 10/09/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-48.151872364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 20/08/2049 |
| 0,00% | −75,29% | 3ITGOPFA_20.0933402658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18919547965,7535 | 22/02/2048 |
| 0,00% | −75,29% | 3ITGOPFA_15.6665878216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19215713968,9888 | 23/11/2048 |
| 0,00% | −75,29% | 3ITGOPFA_15.4251266282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18919547965,7535 | 14/01/2050 |
| 0,00% | −75,29% | 3ITGOPFA_13.0957526451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37538,7856 | 17/10/2049 |
| 0,00% | −75,29% | 3ITGOPFA_-5.5539754007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37538,7856 | 24/11/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-3.9838652548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 26/09/2049 |
| 0,00% | −75,29% | 3ITALVOR_-2.8496173869… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1805 | 18/02/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-1.7936270183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37538,7856 | 02/12/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-0.8816946741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 08/06/2050 |
| 0,00% | −75,29% | 3ITGOPTA_-0.2734443813… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2867 | 06/06/2050 |
| 0,00% | −75,29% | 3ITGOPTA_-0.0506759687… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2867 | 29/10/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.01203429193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 17/11/2049 |
| 0,00% | −75,29% | 3ITGOPTA_-0.0103462130… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2867 | 13/10/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-0.0042122040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0723 | 14/10/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-0.0036914176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,065 | 04/10/2050 |
| 0,00% | −75,29% | 3ITGOPFA_-0.0031872775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1502 | 01/06/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.00301472755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0527 | 15/10/2048 |
| 0,00% | −0,61% | CEA MODAS ON NM | Renda variável | Ação ordinária | C&A MODAS LTDA | — |
| 0,00% | 0,00% | ECORODOVIAS ON NMNova | Renda variável | Ação ordinária | ECORODOVIAS INFRAESTRUTURA E LOGÍSTICA S.A. | — |
| 0,00% | −0,15% | HAPVIDA ON NM | Renda variável | Ação ordinária | HAPVIDA PARTICIPAÇÕES E INVESTIMENTOS S.A. | — |
| 0,00% | −0,80% | REDE D OR ON NM | Renda variável | Ação ordinária | REDE D'OR SÃO LUIZ S.A. | — |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-1.8019_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,8019 | 02/10/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-1.8019_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,8019 | 04/06/2049 |
| 0,00% | −75,29% | 3ITGOPTA_0.0_-7.1676_1… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7,1676 | 21/02/2048 |
| 0,00% | −75,29% | 3ITGOPTA_0.0_-7.741_18… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7,741 | 08/11/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-1.4438_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,4438 | 03/04/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-1.4438_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,4438 | 23/07/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_5.8561_18… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,8561 | 23/05/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-1.8019_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,8019 | 14/04/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_1.3514_18… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,3514 | 28/10/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-0.1805_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1805 | 28/12/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-0.1805_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1805 | 05/02/2050 |
| 0,00% | −75,29% | 3ITALVOR_0.0_13.8962_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 13,8962 | 23/07/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_2.8875_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,8875 | 20/03/2048 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-2.3461_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,3461 | 25/12/2048 |
| 0,00% | −75,29% | 3ITALVOR_0.0_45.4784_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 45,4784 | 20/08/2050 |
| 0,00% | −75,29% | 3ITALVOR_0.0_68.759_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 68,759 | 21/10/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_232.8906_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232,8906 | 17/09/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_47.5992_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47,5992 | 21/01/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_49.1007_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49,1007 | 02/09/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_5.8561_18… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,8561 | 17/08/2050 |