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_-19705.891260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 797976155,6545 | 22/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-19704.747283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337695788,7913 | 04/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_19666.1285419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3686773,5564 | 13/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_19629.9783663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228258295,6872 | 15/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-19564.565459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345043,6502 | 28/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_19472.0285744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218360917,0124 | 19/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_19468.1438533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3649658,3863 | 25/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_19418.4651982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272177913,5566 | 20/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-19396.033593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 30/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_19395.8132359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 04/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_19395.8132359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 31/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-19386.152797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94651746,7596 | 08/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_19371.4241392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2983415,216 | 27/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-19367.499883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046,8473 | 22/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_19367.4998839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046,8473 | 27/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-19308.470141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63127304176,898 | 08/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_19308.4701410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63127304176,898 | 26/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_19290.7170423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311544,7372 | 20/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_19245.8301706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68044478389,1462 | 20/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_19233.9162011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9093216657,4586 | 09/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19099.2005056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 209700710,672 | 23/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-19056.103646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352885,5513 | 23/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_19041.4307434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9464368357,7631 | 04/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_19041.4307434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9464368357,7631 | 14/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19008.8436241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91550752741,7603 | 23/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_18985.0837294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12062430259,8941 | 04/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_18982.1392593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868130,2249 | 18/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-18966.049833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2431043636,994 | 15/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_18927.6108887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 797976,1557 | 03/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_18889.4271750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190113,9987 | 22/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_18874.2021590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3538312,8762 | 07/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_18648.1969647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250940,8365 | 14/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_18625.1841115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156502300,295 | 10/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-18608.148248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 421875766,0127 | 01/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-18603.279975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1874316086,5374 | 26/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_18529.6372921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4185972593,2668 | 05/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_18461.2525914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218979503,1796 | 27/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-18440.720649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27,4467 | 24/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_18414.9081157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218979503,1796 | 10/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-18388.143733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267144684,4404 | 26/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_18373.6672121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267144684,4404 | 27/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-18367.846080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5672435,153 | 09/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_18357.1118679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352885,5513 | 02/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_18355.2516658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907640807,3064 | 20/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-18299.294361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5337780036,5449 | 03/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_18254.8832762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 06/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-18254.883276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 23/05/2047 |
| 0,00% | −35,05% | 3ITARTF_18196.19774411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 425144395,7071 | 16/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_18173.7230204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348463031,6717 | 20/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_18169.1367924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30722169044,7215 | 16/11/2047 |
| 0,00% | −35,05% | 3ITARTF_18164.31106244… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428836364,4073 | 12/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_18081.3668831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 04/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-18081.323183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415620,7604 | 14/11/2049 |
| 0,00% | −35,05% | 3ITARTF_18076.19626546… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428836364,4073 | 10/01/2048 |
| 0,00% | −35,05% | 3ITARTF_18064.22576694… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428552366,815 | 27/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-18021.842363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83124152,0839 | 12/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_18014.8993707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 262280534,8818 | 24/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_17889.1098736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1874316086,5374 | 07/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-17873.527688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68044478389,1462 | 15/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-17864.762322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68044478389,1462 | 29/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_17864.4963300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2455787,0837 | 19/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-17804.035911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482276920,1092 | 13/08/2044 |
| 0,00% | −35,05% | 3ITARTF_17803.75396717… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428836364,4073 | 18/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-17777.543013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3692959,418 | 17/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_17732.9910967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16701826513,6995 | 07/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_17714.2007251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1276215,1779 | 13/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-17712.371929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 06/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_17704.5052037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 365584424,7999 | 18/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-17695.184834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479328365,2806 | 29/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-17688.236910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479140159,6532 | 23/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-17678.215291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 15/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_17599.7414505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5926055,4815 | 16/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_17537.2518759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424968696,8486 | 18/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_17504.7246606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3293598,4788 | 05/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-17502.068608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3293598,4788 | 14/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-17493.381744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872206495,7154 | 05/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-17473.729262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 296302774,0764 | 03/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-17424.298041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 952622,6974 | 16/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-17417.821444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4023284431,3001 | 20/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_17406.0621215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193617470,3255 | 16/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-17405.032742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7791719962,8447 | 28/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-17375.140768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890764,0807 | 07/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_17375.1407685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890764,0807 | 13/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-17283.822026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151505665,9442 | 30/06/2050 |
| 0,00% | −35,05% | 3ITARTF_-17265.9210308… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 567995184,6454 | 27/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_17131.4655361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1127548667,5752 | 17/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-17035.658910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5845639,2798 | 24/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_16996.0941392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1268101642,7068 | 05/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-16982.029013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156130718,4395 | 01/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_16982.0290136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156130718,4395 | 19/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-16923.750487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494868,9337 | 12/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_16923.7504870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494868,9337 | 21/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_16907.9332387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1663996,7897 | 04/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_16899.9282297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227415,1331 | 02/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-16896.669919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297992,2433 | 27/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_16873.9425219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25250921,6708 | 15/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-16871.002593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25250921,6708 | 29/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_16806.3867409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108758348,5243 | 21/09/2050 |
| 0,00% | −0,26% | BRSTNCLF1RE0 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 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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