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.
| 0,03% | −44,26% | 3ITGDFIF_268318.396030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43758983,9595 | 25/10/2050 |
| 0,03% | −44,26% | 3ITGOPFA_-268201.35937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215919655,898 | 19/05/2044 |
| 0,03% | −44,26% | 3ITGOPFA_266937.564040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215919655,898 | 12/12/2046 |
| 0,03% | −44,26% | 3ITGDFIF_265558.850262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11465069,6403 | 30/10/2050 |
| 0,03% | −44,26% | 3ITGDFIF_-265558.85026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11465069,6403 | 16/02/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-264192.50090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28596016,7192 | 25/03/2044 |
| 0,02% | −44,27% | 3ITGDFIF_264192.500905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28596016,7192 | 13/09/2047 |
| 0,02% | −44,27% | 3ITGDFIF_263996.807529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9014617,3252 | 07/09/2043 |
| 0,02% | −44,27% | 3ITGDFIF_-263996.80752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9014617,3252 | 23/03/2044 |
| 0,02% | −44,27% | 3ITGDFIF_261449.289370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77665372,0819 | 18/10/2050 |
| 0,02% | −44,27% | 3ITGDFIF_260312.152529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101990872,5514 | 27/03/2049 |
| 0,02% | −44,27% | 3ITGDFIF_258610.122947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13096588,4098 | 16/11/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-256943.07336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224994758,3377 | 15/05/2050 |
| 0,02% | −44,27% | 3ITGDFIF_256693.456299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 317153628,2782 | 16/10/2043 |
| 0,02% | −44,27% | 3ITGDFIF_-255436.00000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5998604,4247 | 22/04/2048 |
| 0,02% | −44,27% | 3ITGDFIF_255436.000007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5998604,4247 | 10/08/2046 |
| 0,02% | −44,27% | 3ITGDFIF_-253001.34231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7605289,8279 | 18/05/2044 |
| 0,02% | −44,27% | 3ITGDFIF_252497.367614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199571621,8023 | 01/12/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-252018.38717… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7605289,8279 | 04/12/2049 |
| 0,02% | −44,27% | 3ITGDFIF_252018.387174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7605289,8279 | 11/07/2050 |
| 0,02% | −44,27% | 3ITGOPFA_251545.406690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12083503,706 | 20/01/2047 |
| 0,02% | −44,27% | 3ITGOPFA_-251545.40669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12083503,706 | 05/08/2050 |
| 0,02% | −44,27% | 3ITGDFIF_250628.104643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132997347,1568 | 14/11/2044 |
| 0,02% | −44,27% | 3ITARTF_249031.0431212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 248261,4327 | 16/11/2043 |
| 0,02% | −44,27% | 3ITGDFIF_-247545.23248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11154001,8594 | 03/03/2046 |
| 0,02% | −44,27% | 3ITGDFIF_247516.557113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11154001,8594 | 13/09/2050 |
| 0,02% | −44,27% | 3ITGDFIF_246713.602294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28910258,6612 | 13/02/2046 |
| 0,02% | −44,27% | 3ITGDFIF_-246713.60229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28910258,6612 | 30/10/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-123236.82738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8855909,2736 | 19/10/2047 |
| 0,02% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,02% | −44,27% | 3ITGDFIF_-243349.42328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16505637,356 | 14/09/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-240989.21237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7871919,3544 | 14/08/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-240592.40415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4773823,9193 | 16/04/2046 |
| 0,02% | −44,27% | 3ITGDFIF_240592.404153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4773823,9193 | 02/02/2044 |
| 0,02% | −44,27% | 3ITGOPFA_236698.560029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599404,8585 | 21/09/2050 |
| 0,02% | −44,27% | 3ITGOPFA_236101.243092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5246047,9359 | 01/06/2048 |
| 0,02% | −44,27% | 3ITGOPFA_-236101.24309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5246047,9359 | 06/11/2043 |
| 0,02% | −44,27% | 3ITGDFIF_-235734.38878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23298341,9602 | 17/10/2046 |
| 0,02% | −44,27% | 3ITGDFIF_235734.388786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23298341,9602 | 10/01/2049 |
| 0,02% | −44,27% | 3ITGDFIF_-235174.76058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31143342,2558 | 14/01/2044 |
| 0,02% | −44,27% | 3ITGDFIF_235174.760582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31143342,2558 | 27/07/2048 |
| 0,02% | −44,27% | 3ITARTF_235059.6786907… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0464 | 25/07/2044 |
| 0,02% | −44,27% | 3ITGDFIF_234202.640246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5125739,3437 | 20/04/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-234202.64024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5125739,3437 | 14/12/2045 |
| 0,02% | −44,27% | 3ITARTF_233818.9307056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0464 | 03/07/2044 |
| 0,02% | +0,02% | Opção de COPOM - CPMOP…Nova | Derivativos | Opção de compra | — | — |
| 0,02% | −44,27% | 3ITGDFIF_-231018.29015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27071058,9794 | 05/11/2050 |
| 0,02% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,02% | −44,27% | 3ITGDFIF_229251.272804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61673948,8128 | 12/06/2046 |
| 0,02% | −44,27% | 3ITGOPFA_228974.134302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1945935,9137 | 06/12/2043 |
| 0,02% | −44,27% | 3ITGOPFA_-228974.13430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1945935,9137 | 09/12/2049 |
| 0,02% | −0,05% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,02% | −44,27% | 3ITGDFIF_-227680.01993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11345074,6789 | 04/12/2046 |
| 0,02% | −44,27% | 3ITGDFIF_227680.019932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11345074,6789 | 04/06/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-222383.93732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23488791,622 | 03/05/2044 |
| 0,02% | −44,27% | 3ITGDFIF_222064.354149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6900474,8341 | 29/08/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-221795.73989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15050303,5687 | 02/10/2048 |
| 0,02% | −44,27% | 3ITGDFIF_221795.739893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15050303,5687 | 07/05/2047 |
| 0,02% | −44,27% | 3ITGDFIF_110788.696518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19575815132,2034 | 07/06/2048 |
| 0,02% | −44,27% | 3ITGDFIF_220938.062538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13116110,7698 | 15/01/2048 |
| 0,02% | −44,27% | 3ITGDFIF_-220938.06253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13116110,7698 | 18/10/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-220520.52069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5033201,1227 | 21/11/2048 |
| 0,02% | −44,27% | 3ITGDFIF_220520.520699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5033201,1227 | 22/09/2046 |
| 0,02% | −44,27% | 3ITGDFIF_-219322.77008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92050669,8699 | 22/11/2046 |
| 0,02% | −44,27% | 3ITGDFIF_217618.334483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18791033,2976 | 14/09/2049 |
| 0,02% | −44,27% | 3ITGDFIF_216264.700815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27094638,552 | 24/12/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-215517.97911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20974087,6416 | 22/08/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-214888.66391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6284838,8394 | 22/03/2049 |
| 0,02% | −44,27% | 3ITGDFIF_213207.577451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4788177,4755 | 07/12/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-213207.57745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4788177,4755 | 23/02/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-212678.74317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82077455,9136 | 04/01/2046 |
| 0,02% | −44,27% | 3ITGDFIF_211705.691418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82077455,9136 | 15/04/2050 |
| 0,02% | −44,27% | 3ITGDFIF_210110.700894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73005703,6899 | 19/02/2049 |
| 0,02% | −44,27% | 3ITGDFIF_-209738.29562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6230474,9834 | 19/11/2043 |
| 0,02% | −44,27% | 3ITGDFIF_209738.295625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6230474,9834 | 13/06/2044 |
| 0,02% | −44,27% | 3ITGOPFA_207296.146321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21591965,5898 | 23/01/2047 |
| 0,02% | −44,27% | 3ITGOPFA_-207296.14632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21591965,5898 | 16/06/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-207074.77751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74998252779,2208 | 01/10/2047 |
| 0,02% | −44,27% | 3ITGLOPP_204598.305724… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,6869 | 23/07/2050 |
| 0,02% | −44,27% | 3ITGDFIF_204265.317538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 234528434,5384 | 28/10/2050 |
| 0,02% | −44,27% | 3ITGDFIF_201889.706354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8000672,2134 | 11/07/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-201889.70635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8000672,2134 | 22/01/2044 |
| 0,02% | −44,27% | 3ITGDFIF_201370.394565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2304440907,777 | 21/10/2046 |
| 0,02% | −44,27% | 3ITGOPFA_199021.819614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599404,8585 | 05/10/2047 |
| 0,02% | −44,27% | 3ITGDFIF_198443.551465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23253903,7057 | 12/03/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-198443.55146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23253903,7057 | 20/10/2043 |
| 0,02% | −44,27% | 3ITGDFIF_-197894.11053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13036955,4465 | 29/04/2050 |
| 0,02% | −44,27% | 3ITGDFIF_197894.110539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13036955,4465 | 24/10/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-197743.06491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13185464,9186 | 11/01/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-194509.88167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94701183,5941 | 19/12/2043 |
| 0,02% | −44,27% | 3ITGDFIF_193910.671057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36355085245,5206 | 15/02/2046 |
| 0,02% | −44,27% | 3ITGDFIF_-193910.67105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36355085245,5206 | 17/06/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-193245.86239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169699436,3733 | 24/06/2050 |
| 0,02% | −44,27% | 3ITGDFIF_191096.397109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21996935,9379 | 13/08/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-191096.39710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21996935,9379 | 12/09/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-190220.39214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4399449,4011 | 16/01/2046 |
| 0,02% | −44,27% | 3ITGDFIF_190220.392148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4399449,4011 | 23/06/2049 |
| 0,02% | −0,04% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,02% | −44,27% | 3ITGDFIF_188648.890415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23634803,0293 | 02/10/2046 |
| 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 |
|---|