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_27569.5350124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13762536,5007 | 24/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-27569.405621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13762536,5007 | 06/01/2050 |
| 0,00% | −35,05% | 3ITGLOPP_27544.2582280… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,6869 | 29/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_27499.6675942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6646011,2161 | 13/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-27499.667594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6646011,2161 | 09/01/2044 |
| 0,00% | −35,05% | 3ITARTF_-27465.2679947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14199879,6161 | 23/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-27404.684794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5560471056,7276 | 31/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_27393.4203402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 580852410,9764 | 31/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_27360.5044324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11449175,6644 | 08/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-27360.504432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11449175,6644 | 14/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_27329.0688212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 451567902,0371 | 30/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_27304.6222959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102685303750,893 | 04/02/2045 |
| 0,00% | −35,05% | 3ITARTF_-27245.7497837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31239735,1555 | 10/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-27079.064874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50,9724 | 23/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-27063.948975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3216648069,3051 | 01/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_27040.9932432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350913,2568 | 12/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-27017.555013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227021123,3529 | 07/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-27000.389432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23055189,3516 | 30/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-27000.389432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23055189,3516 | 16/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_26938.6054459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 25/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-26925.902742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41,17 | 28/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_26916.8825955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902814,5525 | 25/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-26870.053141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 351356942,9549 | 12/12/2049 |
| 0,00% | −35,05% | 3ITARTF_-26651.7631394… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 577935100,3767 | 21/03/2048 |
| 0,00% | −35,05% | 3ITARTF_-26646.8153333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31239735,1555 | 30/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_26407.9463483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9308336,6532 | 01/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-26407.946348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9308336,6532 | 16/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_26374.7450118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 447237798,8668 | 20/09/2047 |
| 0,00% | −35,05% | 3ITARTF_26305.51781885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 579923083,523 | 06/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-26246.503561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035,8935 | 16/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_26246.1914535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035,8935 | 02/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-26245.716234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330144037,9935 | 01/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-26217.042322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2007526,6918 | 04/07/2049 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGOPFA_-26183.374688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359847,8795 | 06/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-26166.856758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383523423,6479 | 14/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-26153.198376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9216933,8909 | 25/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-26083.818616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188205627,3597 | 20/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-26061.820827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 525798242,0979 | 05/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_25955.0138223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 27/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-25948.359752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2319698126,9027 | 04/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-25731.238115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68,6166 | 11/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-25722.723379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334064988,5635 | 12/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_25411.0744757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44833309,31 | 24/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-25387.903384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44833309,31 | 07/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-25360.758566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11876854,4097 | 18/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-25284.604423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 446619212,6997 | 05/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-25255.141164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2350627,4353 | 01/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_25255.1411644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2350627,4353 | 10/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_25159.6314602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 742303400,6089 | 24/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-25093.387067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3118721023,14 | 18/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-25057.065953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337201,749 | 30/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-25034.380133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1169127855,959 | 08/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_25034.1469306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 231896427,4656 | 12/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-24983.759861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462672,1673 | 16/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-24904.463341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,7832 | 15/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-24904.463341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,7832 | 29/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-24892.674413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371770286,4716 | 03/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-24891.857880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 22/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-24891.857880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 23/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_24879.1150051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1509350247,9047 | 12/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-24870.658932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 655701337,2045 | 08/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_24789.5251705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272177913,5566 | 24/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_24745.9890761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 423112938,3471 | 14/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_24738.0986754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307340065,2011 | 06/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-24736.390227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359847,8795 | 18/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-24718.724501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307340065,2011 | 06/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-24715.335722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 417722764,6747 | 15/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-24704.822166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23815567436,2012 | 20/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-24360.973325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6271403,5987 | 19/10/2049 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGOPFA_24185.6809566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7214549,0488 | 21/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-24185.680956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7214549,0488 | 25/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_24148.2987496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278363775,2283 | 16/11/2049 |
| 0,00% | −35,05% | 3ITARTF_24141.47150122… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 579355088,3383 | 12/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-24087.984983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3058341444,5951 | 04/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_24087.9849838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3058341444,5951 | 26/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_24016.8283571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 18/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_24016.8283571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 07/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_24016.8283571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 22/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_24016.8283571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 10/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-23996.658536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2969213602,4355 | 19/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-23991.982025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 791790293,9828 | 16/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-23880.992513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548933,0798 | 24/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-23844.634800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3045340396,2972 | 09/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_23793.1436164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1725218,2508 | 24/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-23793.143616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1725218,2508 | 22/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_23769.5569970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109,5908 | 18/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_23761.9607589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304344394,2496 | 30/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-23752.236584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 525798,2421 | 30/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-23643.597048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17864768,508 | 05/06/2048 |
| 0,00% | −35,05% | 3ITARTF_-23494.7504799… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17409052,4094 | 17/03/2047 |
| 0,00% | −35,05% | 3ITARTF_-23437.9628894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 914472247,2792 | 14/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-23308.898379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676,0456 | 18/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_23248.6765150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398988077,8273 | 27/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-23177.007121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 220216675,514 | 13/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-23008.520629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988079,5436 | 26/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_22940.9175251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293828429,4077 | 25/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-22940.156664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1336146121,096 | 24/06/2048 |
| 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 |
|---|