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% | 3ITARTF_-16648.2665951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 732713,7882 | 23/10/2043 |
| 0,00% | −35,05% | 3ITARTF_16648.24330737… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 732713,7882 | 19/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_16602.7068452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1257840942,854 | 23/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_16533.3618994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7401496613,7589 | 13/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-16524.549835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230659646,5191 | 17/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-16514.688562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 20/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-16514.592852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 668073,0605 | 20/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_16488.5021402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2023156,7641 | 09/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_16468.2111830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470514068,3992 | 21/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_16430.4184373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 170552092,52 | 10/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_16324.9590772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29753994641,0721 | 24/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-16315.816381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 07/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_16198.7427556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22145384,7848 | 12/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_16148.7415408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630488851,655 | 11/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_16128.6560794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629704661,541 | 26/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-15973.022572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 01/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-15973.022572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 08/07/2044 |
| 0,00% | −35,05% | 3ITARTF_15968.68705252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 12/06/2047 |
| 0,00% | −35,05% | 3ITARTF_-15968.6870525… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 02/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15910.0662219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 12/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_15907.7227074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3742446311,403 | 28/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_15896.3469078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11505702,7094 | 02/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_15853.8809674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1891636,4992 | 26/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-15697.527127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204133435,1674 | 15/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_15668.3513821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 13/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-15654.250839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3773375619,7617 | 04/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-15650.836243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540279,5563 | 23/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_15639.4975595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182080838,3077 | 03/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_15596.1408550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1156756132,6155 | 03/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_15553.6996581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218930016,2862 | 19/10/2048 |
| 0,00% | −35,05% | 3ITARTF_-15491.2331402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 12/06/2046 |
| 0,00% | −35,05% | 3ITARTF_15491.20928448… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 29/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_15445.4223354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 10/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_15445.4223354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 10/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_15445.4223354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 20/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_15432.5352204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 14/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_15418.7241564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 465176797,7149 | 02/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-15387.689688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 841277,1874 | 12/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-15364.830252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162069575,7996 | 27/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-15364.830252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162069575,7996 | 25/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_15339.0134916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658719,6958 | 23/01/2044 |
| 0,00% | −35,05% | 3ITARTF_-15333.1072568… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 20/11/2046 |
| 0,00% | −35,05% | 3ITARTF_15333.08340105… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 23/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_15316.7056354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893307,9799 | 05/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-15316.705635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893307,9799 | 17/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_15280.9771496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 20/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15280.9771496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 12/05/2046 |
| 0,00% | −35,05% | 3ITARTF_-15270.3631007… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47143600,3256 | 18/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15266.4586538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13786062,2041 | 06/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-15265.941872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13786062,2041 | 30/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-15249.398037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3144189,0017 | 11/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_15205.9889699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 18/02/2046 |
| 0,00% | −35,05% | 3ITARTF_-15195.4326080… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1499507,2875 | 05/12/2046 |
| 0,00% | −35,05% | 3ITARTF_15195.43260802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1499507,2875 | 21/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-15185.628516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281951574,9979 | 23/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-15118.073416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266624,6388 | 08/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-15115.573418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356806501,8694 | 02/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-15082.351988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356022311,7554 | 29/08/2048 |
| 0,00% | −35,05% | 3ITARTF_-15062.8273162… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 581059073,8923 | 17/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_15048.9580891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8944755,9773 | 27/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15041.8375901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603826,3878 | 14/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-14812.336508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1173591864,4026 | 10/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-14724.187979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 436721834,0249 | 23/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_14686.2152153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 26/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_14686.2152153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 02/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_14685.6898080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 06/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-14662.861347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 440433351,0279 | 22/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-14660.757267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9261285,2463 | 17/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_14660.7572675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9261285,2463 | 05/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-14568.061290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196047,5285 | 16/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-14540.776180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 11/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_14540.7761800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 25/02/2048 |
| 0,00% | −35,05% | 3ITARTF_14536.39233924… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 596394943,8777 | 19/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_14425.9770209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 03/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-14390.039070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199492766,6678 | 12/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-14343.077042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936174,7033 | 09/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_14338.1707190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2978492,3949 | 01/08/2047 |
| 0,00% | −35,05% | 3ITARTF_14325.40087199… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 594690958,3238 | 12/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-14305.733897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190093231,4745 | 01/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-14261.757704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 188050194,8209 | 03/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_14257.0873789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1701111,9597 | 13/04/2050 |
| 0,00% | −35,05% | 3ITARTF_14239.84432532… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 596394943,8777 | 06/10/2044 |
| 0,00% | −35,05% | 3ITARTF_14197.19867886… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 587591018,5157 | 09/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_14188.6470054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2659920,5188 | 14/12/2044 |
| 0,00% | −0,02% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-14130.642180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4063078016,586 | 29/03/2048 |
| 0,00% | −35,05% | 3ITARTF_-14070.3045786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 592986972,7698 | 16/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-14064.094680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5851825,1415 | 29/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_14055.3631117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96063288,9648 | 31/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_14055.3631117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96063288,9648 | 02/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_14054.5265528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2783874,9047 | 15/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-14054.526552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2783874,9047 | 23/12/2044 |
| 0,00% | −35,05% | 3ITARTF_-14024.8706438… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 596394943,8777 | 05/08/2046 |
| 0,00% | −35,05% | 3ITARTF_13976.95911401… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 613434,7994 | 21/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_13959.2566970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 335273,7026 | 30/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-13959.256697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 335273,7026 | 21/02/2049 |
| 0,00% | −35,05% | 3ITARTF_-13953.8479579… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 590714992,0313 | 20/06/2044 |
| 0,00% | −35,05% | 3ITARTF_-13925.4743264… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 590714992,0313 | 08/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-13840.792400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297992,2433 | 11/02/2045 |
| 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 |
|---|