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_38325.8978061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 435484661,6905 | 31/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-38316.809445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 432873331,2691 | 17/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_38309.8826102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 25/06/2047 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGOPFA_-37906.053907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7449806,083 | 12/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_37906.0539074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7449806,083 | 21/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_37866.2872500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5345367250,7008 | 15/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-37677.099890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 29/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_37667.2581846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197,9476 | 11/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-37609.636883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1917617118,2396 | 02/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_37576.3445756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15959523113,0906 | 27/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-37551.999128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9104447,2235 | 17/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_37551.9991287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9104447,2235 | 30/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_37495.6067091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1756784,7148 | 22/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-37495.606709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1756784,7148 | 29/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_37326.0027538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561057653,6269 | 18/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_37264.5118961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10217997,1854 | 22/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-37264.511896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10217997,1854 | 17/02/2046 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGDFIF_37032.3784578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 10/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-37032.378457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 14/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-37032.378457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 31/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_37032.3784578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 11/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_36932.7278882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 694019628,1191 | 19/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-36841.799704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 682245,3992 | 15/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-36804.265228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2753581,6406 | 28/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_36792.3113522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1047266,381 | 02/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-36590.763607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 853648910,7002 | 23/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_36566.9746589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13223336,6064 | 31/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-36566.974658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13223336,6064 | 05/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_36352.9481552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1138198,5476 | 09/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_36306.2880385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 697929,2015 | 17/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-36304.970612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 25/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_36274.9815547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5004362092,4381 | 01/12/2049 |
| 0,00% | −35,05% | 3ITARTF_36236.55976137… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1590386,517 | 22/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-36223.849222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4204976297,6771 | 18/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_36162.6455828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831241,5208 | 25/02/2045 |
| 0,00% | −35,05% | 3ITARTF_36115.63529055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272637688,6298 | 28/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_35966.5792352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6742589,2222 | 23/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_35954.4796898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 420638593,6784 | 29/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_35944.9489178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18742143,7246 | 09/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-35944.948917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18742143,7246 | 31/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-35889.713718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407648284,1677 | 17/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_35889.7137181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407648284,1677 | 27/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-35834.573375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6940082,5089 | 11/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_35772.3306373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6940082,5089 | 15/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_35763.1386165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2913540847,3898 | 30/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_35701.1826366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22741513,306 | 05/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-35701.182636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22741513,306 | 18/06/2046 |
| 0,00% | −35,05% | 3ITARTF_35552.36752982… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272637688,6298 | 14/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-35424.743858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 22/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-35216.320816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1925349,4453 | 12/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_35147.9239642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 650877,7946 | 23/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-35024.356336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4944187626,534 | 26/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-34909.483520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 10/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-34901.726449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4033181809,9748 | 11/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-34853.179807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 630957890,5175 | 01/08/2045 |
| 0,00% | −35,05% | 3ITARTF_-34846.9146705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 273773678,9991 | 30/05/2044 |
| 0,00% | −35,05% | 3ITARTF_-34677.0727504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 268093727,1526 | 21/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-34651.512017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4956081,5205 | 28/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_34651.5120173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4956081,5205 | 07/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 23/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 01/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 23/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 01/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-34581.484624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10163103,8774 | 04/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_34581.4846243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10163103,8774 | 10/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_34468.3573524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 822719602,3415 | 08/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_34388.9741896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 573429376,9703 | 19/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_34270.1133134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445419984,7513 | 31/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_34239.2264174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603826,3878 | 10/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_34239.2264174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603826,3878 | 04/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_34222.5373955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25856901,7879 | 20/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-34079.916168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14474916,3119 | 13/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_34063.3071302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 459609522,2103 | 19/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-33930.595653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614256064,0038 | 28/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-33872.334446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025397,7935 | 18/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_33872.3344465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025397,7935 | 27/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_33826.6161628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 446988364,9793 | 13/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_33797.6367431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 577140893,9734 | 13/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-33692.718343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8041620173,2627 | 26/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-33654.501332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3101637,6787 | 08/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-33559.931925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150342,1795 | 16/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-33473.089324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12742875,0438 | 07/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-33458.849471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350913,2568 | 13/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-33457.593741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 502910553,9125 | 17/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_33454.0482239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 03/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_33451.9348315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035,8935 | 25/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_33389.7524764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 942596517,0265 | 03/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_33351.1598052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 502910553,9125 | 05/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_33349.8960139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588142,5855 | 22/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_33267.1416688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 18/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_33207.5055396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2932098432,405 | 20/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-33207.505539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2932098432,405 | 13/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_33139.7746254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5489330,798 | 05/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-33135.661548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5489330,798 | 01/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-33135.007240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494868933,7392 | 02/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-33109.855527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583945341,8123 | 08/02/2048 |
| 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 |
|---|