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_3573.05132874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 21/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_3591.32571076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3915650438,2118 | 06/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-3591.9017642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 29/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3591.90176420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 15/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_3637.15922544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1278229885,8179 | 09/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_3640.69507276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4639396,2538 | 08/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3647.7834331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419011,3999 | 20/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3671.55380384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 14/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_3677.79787107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1237172,3343 | 25/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_3714.02846288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3569242184,5943 | 10/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_3714.02846288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3569242184,5943 | 18/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_3765.65135467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 824188,7938 | 14/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_3782.75338605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20042191,8164 | 03/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3808.7263496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 15/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3808.72634966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 25/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3811.22041572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 28/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-3818.7798444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85364891,07 | 30/04/2044 |
| 0,00% | −35,05% | 3ITARTF_-3823.63736793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675914,2697 | 21/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-3828.3997646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62944420,2951 | 24/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_3847.92795121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 606214,5819 | 11/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-3851.2185030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 396513733,1586 | 08/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-3856.8484664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 461785,1309 | 03/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-3872.3061054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424224944,4717 | 15/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_3898.19180450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337672263,0879 | 29/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-3916.9309115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12990309,5107 | 09/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-3921.4118757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38222715,1511 | 06/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_3949.70360671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 15/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_3989.39828106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3971323,1933 | 27/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-3991.1183330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339554319,3615 | 27/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-3991.1183330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339554319,3615 | 08/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_4001.98720799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 25/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_4019.38115258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40826687,0335 | 11/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4060.0596226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633233517,054 | 25/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_4068.19378703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182482,9193 | 27/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_4079.05741239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 23/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4079.05741239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 08/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_4079.29345362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 09/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_4079.50440076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 02/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_4098.60348301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293209843,2405 | 24/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-4132.1160617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95232132,8792 | 21/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4156.8851444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14821193154,5761 | 27/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4159.57088221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 20/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4159.5708822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 19/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-4176.5638976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1162941994,2872 | 04/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4178.8793245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14899612165,9759 | 05/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-4180.3536019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9686347655,7169 | 31/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_4225.42871164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312319,3798 | 22/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-4225.4287116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312319,3798 | 30/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4234.68935080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 30/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_4234.68935080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 18/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4234.6893508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 28/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_4248.31308565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315244425,8275 | 20/11/2043 |
| 0,00% | −35,05% | 3ITARTF_4252.048303947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 221518,122 | 27/01/2049 |
| 0,00% | −35,05% | 3ITARTF_-4252.05511988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 221518,122 | 19/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-4290.6683020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2569606,9384 | 04/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_4293.40245291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800450500,3232 | 27/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4330.05471056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740902,0531 | 03/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4330.0547105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740902,0531 | 29/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-4342.7274891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121204532,7554 | 21/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4371.3950376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123509942,9548 | 09/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_4371.39503761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123509942,9548 | 15/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-4403.5046048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1806271608,1482 | 27/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-4412.8266983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38537918,2149 | 08/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_4412.82669835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38537918,2149 | 20/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-4426.0273271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 396513733,1586 | 03/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4439.29048173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 11/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_4440.78212744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 22/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-4440.7821274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 21/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_4440.78212744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 01/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-4440.7821274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 05/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4446.65280185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 27/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-4480.3813440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 751902,9268 | 03/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-4522.1531917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 28/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4535.15022460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7069123344,7176 | 10/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4563.72062302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 11/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_4563.77237957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 08/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4563.77237957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 01/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4563.7723795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 09/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4563.7723795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 18/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_4565.61822057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 08/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-4565.6182205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 29/06/2048 |
| 0,00% | −35,05% | 3ITARTF_4616.076417786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44871619586,9897 | 10/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-4616.5027147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1160127,8492 | 02/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-4618.6365020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 742303400,6089 | 10/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4620.6559620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323086,327 | 17/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-4648.9134686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347545,2166 | 18/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4658.15828588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 26/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4658.15828588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 17/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-4658.6248790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7900796,9543 | 09/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-4661.7796758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 15/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_4662.14981356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7900796,9543 | 13/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-4672.5401006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5401489622,7316 | 25/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-4694.0097431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 473943,5085 | 07/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-4696.1639063… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44909355,7368 | 20/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-4703.0393881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122333657,7838 | 30/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-4703.0393881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122333657,7838 | 04/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-4726.4315374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85983477,2372 | 24/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4726.5545634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4705140,684 | 30/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-4738.3947839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139800473,7813 | 08/06/2046 |
| 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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