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_13823.7072505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321517,9467 | 07/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_13815.2065363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23135122652,3097 | 21/12/2048 |
| 0,00% | −35,05% | 3ITARTF_-13799.2976041… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 592134979,9929 | 15/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-13766.313944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4705140,684 | 26/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_13749.7129760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176442,7756 | 13/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_13739.2750842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3779561481,4335 | 30/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-13691.162653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94102,8137 | 09/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_13691.1626532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94102,8137 | 17/05/2048 |
| 0,00% | −35,05% | 3ITARTF_-13674.8810989… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 590714992,0313 | 30/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_13646.2811004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676,0456 | 28/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_13537.5417634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 478167107,2255 | 22/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-13537.541763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 478167107,2255 | 10/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-13470.753014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290735498,5718 | 08/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_13448.0818319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102685303,7509 | 07/10/2048 |
| 0,00% | −35,05% | 3ITARTF_13367.39349779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 586739025,7387 | 17/04/2049 |
| 0,00% | −35,05% | 3ITARTF_-13311.6691942… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 511195666,1809 | 03/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-13305.124680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 25/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-13283.998238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194483803,8345 | 23/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-13282.473943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5035291400,7968 | 19/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_13251.2353418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13547037061,1118 | 26/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_13240.8740235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2282582,9569 | 31/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_13240.8740235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2282582,9569 | 29/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-13228.254865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 28/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_13228.2548657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 10/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_13213.7490201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228258295,6872 | 01/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-13210.931685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1011605,2471 | 01/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_13199.5029806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299030,9511 | 26/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-13176.101865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5851825,1415 | 19/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_13125.6717254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 133092471,213 | 13/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-13101.655020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197,9476 | 07/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-13089.623519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10348946,5768 | 05/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_13089.0234912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4262058,6918 | 13/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_13076.7816709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1781528,1615 | 19/06/2044 |
| 0,00% | −35,05% | 3ITARTF_13075.85860937… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 301037447,8621 | 15/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_13046.6705187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172521,8251 | 25/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-13046.670518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172521,8251 | 25/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_13031.0867107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2569606,9384 | 24/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_13014.2859104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23011405418,8749 | 05/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-12943.958849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3909464576,54 | 25/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-12942.517543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 24/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_12942.5175433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 28/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_12929.8238391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204430520,8183 | 25/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_12880.9372904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30558156658,3984 | 11/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_12825.1531898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285,1355 | 28/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-12721.886415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257950431,7116 | 11/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-12672.220131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 692816,5072 | 02/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-12665.656932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8660206340,4368 | 24/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_12661.1775583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862609,1254 | 15/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-12661.177558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862609,1254 | 18/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-12647.247808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3055815,6658 | 24/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-12615.988113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 170675770,6147 | 03/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-12614.935778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 29/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-12593.859542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102548541,2076 | 16/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-12550.374631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 11/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_12550.2319093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 05/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_12550.2319093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 14/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-12521.277257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7371387,0716 | 18/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_12521.2772577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7371387,0716 | 11/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_12517.7217398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2352570,342 | 17/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-12450.628002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219573,2319 | 09/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_12409.1292490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8165337406,6975 | 22/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-12392.798686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 541561,6927 | 16/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-12372.793692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4938045,8138 | 14/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_12372.7936920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4938045,8138 | 08/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_12323.9746772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8412771873,5672 | 18/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-12322.867407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 958808559,1198 | 09/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_12310.1369046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4008438,3633 | 29/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_12295.6743600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22924184769,3033 | 13/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_12280.5999015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227415,1331 | 16/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_12273.7053020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1091302,4883 | 12/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_12262.9618075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148460,6801 | 31/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_12237.8674827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141656232,2829 | 06/04/2044 |
| 0,00% | −35,05% | 3ITARTF_-12233.3683918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12779891654,5224 | 02/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_12233.3579896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350913256,8498 | 17/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_12020.8486891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258782,7376 | 09/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_12010.0360115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1500690041,5643 | 27/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_12002.3543494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6547987,4519 | 27/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-12002.354349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6547987,4519 | 13/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_11933.4210769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 243726237,2187 | 09/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_11896.5027994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7473331,7864 | 25/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-11896.502799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7473331,7864 | 01/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_11870.3283256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1725855,4064 | 11/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_11845.8626871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2638601,7904 | 09/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-11845.862687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2638601,7904 | 06/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_11819.6929462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337201749,0195 | 27/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_11816.5237008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4391961786,9358 | 25/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_11815.6886095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279600947,5627 | 15/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11770.3215000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3229019,7926 | 15/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11740.1963536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22578395,1019 | 19/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_11665.4278436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2721779,1356 | 04/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11653.7725370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4937223,3545 | 15/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-11653.772537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4937223,3545 | 01/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11614.8955396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2177423,3085 | 04/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11562.8848147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158358058,7966 | 19/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-11560.879625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203889,4296 | 19/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-11489.571649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486197870,6792 | 29/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_11470.9938395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1128919,7551 | 01/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-11452.083660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1230986472,6764 | 05/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_11428.6371569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235257034,1996 | 08/08/2049 |
| 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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