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_11409.4313410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 11/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_11409.4313410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 23/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-11409.301949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 25/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_11326.4240664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8289054640,1324 | 17/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-11292.766793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1447491631,1873 | 28/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-11288.196333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490903011,3632 | 20/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11277.6423613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12000571643,1767 | 23/09/2043 |
| 0,00% | −35,05% | 3ITGDFIF_11251.7359726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4886830,7207 | 05/03/2046 |
| 0,00% | −35,05% | 3ITGDFIB_-11168.855476… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1455800,8248 | 15/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_11152.9353900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2090821,245 | 23/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-11145.350614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67456033,6062 | 28/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_11112.9190508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316716117,5931 | 19/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-11078.148322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37733756,1976 | 22/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_11074.1708133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103922476,0852 | 03/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-10963.397335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 31/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-10945.622421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2431043,637 | 14/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_10936.6652942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10887116,5423 | 16/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-10848.021896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45527941904,0105 | 01/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_10821.8990026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3997416717,6157 | 08/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_10721.1421886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3113234,7526 | 09/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-10721.142188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3113234,7526 | 24/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_10709.4462233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12619157,8104 | 02/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-10698.532419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103818929,1923 | 31/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-10667.089532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 31/01/2047 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_10608.4867749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5004362,0924 | 10/06/2045 |
| 0,00% | −35,05% | 3ITGDFIF_10571.8850314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116912785,5959 | 23/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-10522.466182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285,1355 | 23/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_10505.9128167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3859977,6832 | 23/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-10494.827752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14464573730,3003 | 25/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-10471.061672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119387130,2646 | 15/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-10459.240490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 423112,9383 | 28/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_10431.3669977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 296921,3602 | 03/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_10268.3719899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 18/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-10222.006890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4576089501,9881 | 01/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_10219.8267009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1882056,2736 | 04/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_10212.0992915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 08/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-10212.099291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 17/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_10207.0679277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1882056,2736 | 12/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-10164.496553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3940393884,8987 | 24/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_10098.5846357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292502912,5215 | 15/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_10068.4239358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2598061,9021 | 03/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_10067.5190081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1668565,6661 | 02/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-10060.277156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 797976155,6545 | 14/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_10026.7685051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40014891,4603 | 07/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-10013.426785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1652139,422 | 25/09/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-9909.5651038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123678094,6483 | 24/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_9906.28161508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 18/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_9906.28161508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 01/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_9883.53704886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 951843,9313 | 16/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_9820.15437767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158358058,7966 | 09/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_9778.80523853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258782,7376 | 21/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-9750.3716721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8920012,5306 | 16/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-9724.2025595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184280361,026 | 15/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_9710.06615331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4346910709,5698 | 17/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_9670.06063007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4806414518,9424 | 14/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_9663.87476840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2053706,075 | 20/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-9644.3583748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 25/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_9567.33425887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15134869200,1756 | 26/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-9558.7828715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985661,5966 | 26/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-9542.0937096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124335819,602 | 07/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-9521.6904732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665777,4068 | 16/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_9467.65305031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4466192,127 | 04/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-9461.3620289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5666249,2913 | 07/10/2046 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-9445.0127965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6804447,8389 | 24/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_9423.44888280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871,9888 | 29/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_9398.17963787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4707440732,1946 | 21/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-9382.5241747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180363,7262 | 04/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_9365.35745584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 921693,3891 | 11/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_9343.01902933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2768191,1024 | 03/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-9343.0190293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2768191,1024 | 10/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_9260.60692187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1876645,3618 | 20/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_9253.97483058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8969499424,0238 | 05/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_9186.15042312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243098,9353 | 12/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_9163.51897535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1639253,343 | 26/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_9127.54554333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 24/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_9126.15713286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127388437,4878 | 03/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_9098.13167661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5499127,5683 | 10/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-9098.1316766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5499127,5683 | 17/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_9081.97694680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83509132,5685 | 20/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-9063.7039114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11072692,3924 | 09/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-9009.7508259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237537088,1948 | 31/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-8986.0329479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360727,4524 | 11/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-8978.5493396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172585540,6416 | 04/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_8975.52298570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 609909,6053 | 08/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_8943.33614879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 21/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-8901.0157494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150935024,7905 | 29/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-8888.7750952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1846479,709 | 13/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_8823.29389452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14919295337,8373 | 11/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-8802.6296195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6018843406,6036 | 28/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_8794.15565558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118971994,7332 | 16/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_8790.68413282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352885,5513 | 11/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_8765.15090271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376411,2547 | 06/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-8741.3421066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 23/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_8740.55449769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229495468,0216 | 07/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-8721.8298944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1824829,1932 | 22/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-8711.1562121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 06/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_8704.11358658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907640807,3064 | 13/08/2045 |
| 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 |
|---|