| 0,00% | −75,29% | 3ITGOPFA_0.0_-1.3514_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,3514 | 31/07/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-1.8019_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,8019 | 25/07/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-31.5326_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31,5326 | 28/02/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_12.0124_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,0124 | 15/07/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_0.3609_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,3609 | 30/09/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_37.8391_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37,8391 | 03/03/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-483.0491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 483,0491 | 08/10/2050 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-1.2633_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,2633 | 17/10/2048 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-1.4438_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,4438 | 13/11/2048 |
| 0,00% | −75,29% | 3ITALVOR_0.0_0.5414_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,5414 | 02/03/2048 |
| 0,00% | −75,29% | 3ITALVOR_0.0_1.4438_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,4438 | 24/06/2048 |
| 0,00% | −75,29% | 3ITALVOR_0.0_5.4141_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5,4141 | 24/10/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_67.8566_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 67,8566 | 16/12/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_48.1998_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48,1998 | 26/04/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-32.5837_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32,5837 | 26/11/2050 |
| 0,00% | −75,29% | 3ITGOPTA_0.0_-0.2867_1… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2867 | 27/05/2050 |
| 0,00% | −75,29% | 3ITALVOR_0.0_2.5266_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,5266 | 09/10/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_4.1508_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4,1508 | 02/07/2050 |
| 0,00% | −75,29% | 3ITALVOR_0.0_7.2188_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7,2188 | 15/11/2048 |
| 0,00% | −75,29% | 3ITGOPFA_-2.1064221924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0004 | 31/01/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_2.1022_18… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,1022 | 07/04/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_19.8205_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19,8205 | 05/09/2048 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-0.3003_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,3003 | 01/01/2050 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-1.0828_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,0828 | 14/06/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_2.5526_18… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,5526 | 07/06/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_6.3065_18… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,3065 | 06/08/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_124.0281_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124,0281 | 21/02/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-1081.267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1081,2672 | 28/01/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-60.0621_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60,0621 | 15/05/2048 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-8.4821_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8,4821 | 29/03/2049 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_778.7046_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 778,7046 | 14/05/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-1.8019_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,8019 | 15/08/2050 |
| 0,00% | −75,29% | 3ITGOPFA_0.0_-165.1707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165,1707 | 31/08/2048 |
| 0,00% | −75,29% | 3ITGOPTA_0.0_8.3144_18… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 8,3144 | 12/05/2049 |
| 0,00% | −75,29% | 3ITALVOR_0.0_-4.8727_1… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4,8727 | 28/02/2050 |
| 0,00% | −75,29% | 3ITALVOR_0.0_8.4821_18… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8,4821 | 01/02/2048 |
| −0,00% | 0,00% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| −0,04% | 0,00% | Futuro / DI de 1 dia -… | Derivativos | Contrato Futuro | — | — |
| −0,33% | +14,86% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |