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% | 3ITGOPFA_-991.22571437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8155577185,5868 | 30/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_991.544340114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1922210,185 | 19/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_992.354733659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4318964,5595 | 07/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_1005.41284095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155265127,9607 | 21/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_1006.71187190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5450362718,9706 | 17/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1007.3909456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 11/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_1007.90574320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 450949315,8699 | 31/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1009.3663842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 06/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1023.4708276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 19/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_1024.91275829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64372,4668 | 03/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-1025.4516919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237272402,7926 | 30/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1044.74668965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158798498,0847 | 23/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-1051.6681176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272951,0625 | 12/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-1077.2059515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 200421,9182 | 23/04/2044 |
| 0,00% | −35,05% | 3ITARTF_-1078.45529706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3549969,904 | 30/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_1081.23913332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1076339,9309 | 29/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-1082.5629077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2028962628,3309 | 03/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_1086.42843317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83742,7284 | 26/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_1092.69442579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 03/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-1100.0874538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119387130,2646 | 27/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-1127.8698557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 287676,0988 | 06/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1133.83696012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196047528,4997 | 19/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-1133.8369601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196047528,4997 | 19/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1138.1994097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15103501595,6156 | 09/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1139.0330038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15114566518,1241 | 22/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-1143.4158021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2275752,1017 | 18/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_1154.67470483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426993,8843 | 15/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_1165.44531105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 09/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1165.4453110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 24/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1165.51196721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 30/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_1165.51196721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 06/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-1165.5119672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 17/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1165.51196721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 06/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_1181.63883690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176285,171 | 22/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1181.6388369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176285,171 | 18/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-1185.2319960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 21/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1185.30963082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 09/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1187.8480542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15213288211,5754 | 15/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-1193.0918840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1187685,441 | 10/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_1196.16625732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23196981269,0271 | 15/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_1205.73578533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23382557119,1793 | 26/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1223.85100655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 25/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_1223.85100655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 22/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_1223.85100655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 21/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1223.8510065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 22/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1223.8510065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 27/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1223.8510065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 05/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1234.63518900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20781038,021 | 22/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_1236.37435819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12619157810,3507 | 17/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_1251.18787392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 08/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-1251.1878739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 10/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-1257.1678365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184438,766 | 23/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_1270.40680524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 14/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_1270.40680524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 29/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-1270.4068052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 17/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_1273.87305164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1268101,6427 | 27/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1277.32728299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 570890402,9911 | 12/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_1280.83574956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458783,2191 | 14/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1280.83574956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458783,2191 | 17/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1280.83574956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458783,2191 | 12/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_1291.02644606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 760860985,6241 | 24/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1307.8699195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 31/05/2048 |
| 0,00% | −35,05% | 3ITGDFIB_1317.95512088… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,6202 | 22/08/2050 |
| 0,00% | −35,05% | 3ITARTF_-1327.45473009… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8747125843,5398 | 25/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_1329.40965547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37103428,3945 | 15/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1333.94737760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 15/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1333.9959973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 18/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_1333.99599739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 15/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1333.9959973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 12/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1360.33527290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 27/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_1369.01274118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 16/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1385.98074424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583437444,8151 | 18/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-1425.1048866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160388,6363 | 27/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-1431.0434250… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4948689,3374 | 11/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_1455.40334826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309293,0836 | 04/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_1457.07228321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 17/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-1457.0722832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 13/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1457.07228321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 23/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1460.85835308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 20/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1481.54058315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 15/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-1485.1511570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1478420,9395 | 03/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_1510.30905646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4583723,4988 | 08/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_1534.86074143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1527907,8329 | 06/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-1550.5767598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 18/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_1550.57675983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 06/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-1556.2823804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 05/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1556.7091265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450132,1831 | 02/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-1630.2148742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 345911,845 | 16/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-1642.0412854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643329613,861 | 10/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_1642.04128549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643329613,861 | 28/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 27/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 16/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 20/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 25/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 18/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1657.6014582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258625132,968 | 29/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1664.83325944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20781038,021 | 19/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1665.3304359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21173133,078 | 30/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-1670.0836775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181245746,982 | 15/12/2047 |
| 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 |
|---|