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 +10,9% / vendidas −0,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −11,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −35,05% | 3ITGDFIF_77.6436830666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3637286,663 | 06/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-77.643683066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3637286,663 | 04/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-78.226115693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4497121435,3554 | 06/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_78.2261156931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4497121435,3554 | 14/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-82.722772062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16689454,7904 | 14/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_82.7227720622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16689454,7904 | 03/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-83.634495175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,9081 | 16/03/2044 |
| 0,00% | −35,05% | 3ITARTF_90.95534089801… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0568 | 06/04/2050 |
| 0,00% | −35,05% | 3ITGDFIB_93.6226566014… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,6202 | 13/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-93.858079145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132996025,9424 | 22/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-97.501551669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31795328,9927 | 13/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_101.844026563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12309864726,7637 | 05/12/2049 |
| 0,00% | −35,05% | 3ITARTF_125.3042816942… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 682730211,9438 | 04/05/2049 |
| 0,00% | −35,05% | 3ITARTF_125.7211901597… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 685002192,6824 | 24/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_140.579892351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22838201,2921 | 25/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-140.57989235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22838201,2921 | 26/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_160.078195130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 07/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-161.14008976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156522,8135 | 20/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_161.140089765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156522,8135 | 26/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-167.76056853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393420802,3227 | 31/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_169.571701870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148996,1217 | 08/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_178.496569558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156838,0228 | 10/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_186.565588019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2925912570,7333 | 09/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-189.67804263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237537088,1948 | 27/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_189.678042635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237537088,1948 | 22/09/2044 |
| 0,00% | −35,05% | 3ITARTF_-193.514823418… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5748111268,6118 | 11/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_199.323630326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8474630490,2846 | 10/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-199.32363032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8474630490,2846 | 02/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_200.282809208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8598347723,7194 | 26/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-200.28280920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8598347723,7194 | 03/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-204.48079573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3952765,6082 | 12/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_204.480795734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3952765,6082 | 11/09/2046 |
| 0,00% | −35,05% | 3ITGDFIB_-206.14171335… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,6202 | 28/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-207.80165113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046,8473 | 26/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_211.549675241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7905531,2165 | 23/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-211.54967524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7905531,2165 | 06/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-227.51599228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23163577615,9997 | 25/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_230.065159803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102865,5416 | 24/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_238.594870540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 493631761,4049 | 05/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_240.891027770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91739,0238 | 22/03/2048 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGOPFA_274.763747952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51638,919 | 01/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-276.66932992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243098,9353 | 05/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_285.508445459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269703568,8879 | 15/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_296.327407707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 14/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_311.086983471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1490792,6629 | 11/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_311.953004105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5796152386,4209 | 06/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_320.451878005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60932,3153 | 26/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-323.28550268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4843529688,9729 | 10/07/2045 |
| 0,00% | −35,05% | 3ITARTF_326.7663949194… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0568 | 13/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-332.75625022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 832911,3503 | 03/10/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-336.45520003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 11/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-340.63038271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721454904,8788 | 15/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_340.630382713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721454904,8788 | 31/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_348.067487239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 21/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_349.383942904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676045,5995 | 20/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-349.38394290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676045,5995 | 19/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_352.738562656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109590,822 | 13/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-358.37334693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92048,9529 | 16/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-364.23271865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327007277,5375 | 06/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-364.26807080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 19/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_364.268070804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 26/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_364.268070804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 24/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_364.268070804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 26/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-368.67735563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 07/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_374.842090301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359,8479 | 01/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_375.505247066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90161330,9986 | 08/09/2046 |
| 0,00% | −35,05% | 3ITARTF_-394.410176265… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460076099,5628 | 02/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-395.01830472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 15/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_400.065923409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 940250974,1046 | 19/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_400.482880220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127288,0811 | 08/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-403.74655371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28230,8441 | 26/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_407.950596914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 01/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_407.950596914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 08/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_413.499157742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42050552,1804 | 22/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-417.27967079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540279,5563 | 24/08/2048 |
| 0,00% | −35,05% | 3ITARTF_-419.129894696… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 16/01/2047 |
| 0,00% | −35,05% | 3ITARTF_419.1298946969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 29/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-430.42462684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12990309,5107 | 21/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-430.68443303… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1589766,4496 | 16/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-441.02440498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 859834772,3719 | 11/05/2047 |
| 0,00% | 0,00% | BRSTNCLTN8L4Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/10/2027 |
| 0,00% | −35,05% | 3ITGDFIF_-458.15691853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35208,1971 | 11/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-458.55902220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51324,5121 | 05/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-461.15967881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 971180282,4633 | 18/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_464.903026365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 24/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_469.445217273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412484 | 03/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-469.50071502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49486893,3739 | 12/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-472.54604361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64186,2619 | 15/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-473.29883408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401462422,496 | 21/02/2044 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-477.00708842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 835091325,685 | 15/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_493.470314627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1039224760,8524 | 23/05/2050 |
| 0,00% | −35,05% | 3ITARTF_-497.581957595… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3549969,904 | 09/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_511.836191550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1125826824,2568 | 02/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_516.956847114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327083,4954 | 01/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-517.11947817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426205869,1829 | 18/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-532.00884721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2690849827,2071 | 17/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-532.07299234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1247646471,372 | 17/05/2047 |
| Zeradas desde out/2025 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,75% | BRSTNCNTF238Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2035 |
| 0,00% | −0,14% | BRSTNCNTB716Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2029 |
| 0,00% | −0,13% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,08% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 6.587.828.773,39Patrimônio líquido |
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