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.Derivativos: posições compradas +8,4% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −12,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −44,29% | 3ITGDFIF_-280.32356762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52807,1502 | 18/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-286.54295592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 838963505,6659 | 08/09/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-298.42895403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982145,7551 | 12/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-301.44235418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295986,3494 | 04/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-157.55897201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1944 | 15/12/2046 |
| 0,00% | −44,29% | 3ITGOPFA_319.804200267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208482423,3059 | 31/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_321.570898251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129022417,9168 | 19/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_325.807247166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66104,0933 | 31/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-327.75035122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 883453994,6027 | 05/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-327.91078379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1451459909,092 | 26/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_331.503047105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997,0243 | 16/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_334.161706620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68642468,6454 | 28/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_335.826922063… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 134742623,6372 | 29/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-338.67073951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36225,2748 | 05/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-343.66995968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149360927,1451 | 30/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_348.863787141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159940485,8504 | 14/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-350.54767011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1062196,6752 | 22/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-359.75644932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156352289,6923 | 18/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-362.54998888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1894023671,882 | 25/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-368.84557168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 858030858,0674 | 07/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_371.019542944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52660,405 | 20/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-382.92711211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53580062,7599 | 18/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_384.760104109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19438342745,3601 | 13/05/2048 |
| 0,00% | 0,00% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −44,29% | 3ITGDFIF_388.001554018… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5955369733,4008 | 28/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-393.65591990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55979,17 | 26/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-394.89202994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424189,7317 | 11/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-396.07661915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997,0243 | 28/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-397.57802389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100766,7816 | 24/09/2045 |
| 0,00% | −44,29% | 3ITARTF_404.1757102488… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5108318,2196 | 03/09/2044 |
| 0,00% | −44,29% | 3ITARTF_-404.175710248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5108318,2196 | 24/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-411.19259447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1463455445,5308 | 14/02/2046 |
| 0,00% | −44,29% | 3ITGOPFA_431.701123803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126352983,8218 | 01/11/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-431.70112380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126352983,8218 | 02/01/2045 |
| 0,00% | −44,29% | 3ITGOPFA_437.165733981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952388,6803 | 27/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-437.16573398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952388,6803 | 04/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-442.32973825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112884,3059 | 16/01/2049 |
| 0,00% | −44,29% | 3ITARTF_457.4721874121… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5224416360,9977 | 09/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_459.090999554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2383419050,1871 | 16/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_462.122708586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 301264167,9436 | 18/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-473.29428632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 19/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-475.46985526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 627951,4724 | 22/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_479.410441430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141733986,1845 | 23/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-479.85534632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32986519,6546 | 02/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_499.244804368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 847997,5686 | 31/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-502.72286687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1169464280,6251 | 28/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-503.19454278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997024,2925 | 08/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_503.194542782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997024,2925 | 03/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-511.74282703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 769049880,1937 | 07/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-512.20860623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103161613,3735 | 07/08/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-516.24390469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21991816804,4247 | 30/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-520.61987638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 11/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-527.50771340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22471638261,9758 | 25/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-536.18688387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 31/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_538.764558952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105837,0725 | 23/11/2048 |
| 0,00% | −44,29% | 3ITGOPFA_542.336595552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54699646,1608 | 20/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_546.999439237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1029637029,6808 | 20/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_549.571764585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16518682963,8301 | 16/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-549.57176458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16518682963,8301 | 25/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-550.94064053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99236,0196 | 23/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-552.35134356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 997858109,0117 | 21/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_553.492237183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92158869,9406 | 06/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-559.12288724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125953132,6072 | 11/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_559.122887242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125953132,6072 | 22/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-563.87899363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1029637029,6808 | 04/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-565.00073682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194422,6805 | 20/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-588.37203190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 667357334,0524 | 03/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_588.372031900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 667357334,0524 | 13/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-600.53897545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33113635,3373 | 24/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_602.801634605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10372639,7064 | 12/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-608.62353287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1455474566,6476 | 26/10/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-608.84598531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51354735,8014 | 19/04/2050 |
| 0,00% | −44,29% | 3ITGDFIF_616.130095588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59630,9752 | 15/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_619.675817485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997,0243 | 20/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-625.55203093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55979,17 | 14/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-641.95206639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 851675073,9335 | 12/08/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-642.20078567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 355904,3822 | 28/04/2048 |
| 0,00% | −44,29% | 3ITGOPFA_644.077937412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319880971,7007 | 09/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_645.220880993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,6356 | 02/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-660.21433302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 21/11/2043 |
| 0,00% | −44,29% | 3ITGOPFA_662.965309386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994,0486 | 26/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_666.597503238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82367,0865 | 11/06/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-668.66126139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177961955,7473 | 05/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_671.259785510… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5485041707,4973 | 05/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_679.945391066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643760455,5477 | 18/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-680.37366192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183046583,0544 | 23/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-682.45232137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73091517,5391 | 27/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_699.077867768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1067771734,4838 | 18/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-707.29176285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 902521347,0042 | 21/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_707.291762851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 902521347,0042 | 30/11/2047 |
| 0,00% | −44,29% | 3ITGDFIF_726.531279640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800828800,8629 | 23/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-736.02767385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156352289,6923 | 16/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-738.44465893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189766,7455 | 06/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_748.404717225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151943,4616 | 30/07/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-760.91012679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,0091 | 18/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-385.78524859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107959827,949 | 03/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_787.794060377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159940,4859 | 22/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_789.958487089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 870742426,335 | 18/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_793.303552448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4118548118,7233 | 26/01/2046 |
| Zeradas desde ago/2025 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,34% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −4,33% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −0,23% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,04% | BRSTNCLF1RD2Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2025 |
| 0,00% | 0,00% | BRSTNCNTB0O7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| R$ 5.633.006.330,76Patrimônio líquido |
|---|