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_-8650.3398910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3859977683,1661 | 05/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-8633.5638342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 791790293,9828 | 18/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_8614.65545292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110382699,4736 | 19/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-8585.3659087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297992243,3195 | 27/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-8582.5436085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368569,3536 | 23/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_8571.99595299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1113455100,9133 | 09/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_8555.63008224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102652818,5581 | 22/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-8536.0066097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1243358,196 | 18/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_8516.35482619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292502912,5215 | 29/03/2050 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-8498.5017304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3538312876,2356 | 26/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-8454.7355196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5167812,8513 | 04/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_8454.73551960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5167812,8513 | 01/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-8453.5929546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9175024333,7852 | 26/09/2043 |
| 0,00% | −35,05% | 3ITARTF_-8452.81175467… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 357836966,3266 | 07/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_8451.17372810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347545,2166 | 11/02/2048 |
| 0,00% | −35,05% | 3ITARTF_-8395.52262436… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4174764607,144 | 30/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_8384.15997772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 27/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-8381.7559631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95757138,6785 | 02/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_8359.80234007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4633210,3921 | 16/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_8332.40578277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 16/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_8327.23012802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630880946,712 | 14/05/2048 |
| 0,00% | −35,05% | 3ITARTF_-8326.93436584… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4259963884,8408 | 13/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-8325.6382974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123678094,6483 | 25/09/2044 |
| 0,00% | −35,05% | 3ITARTF_-8310.54884075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 354996990,4034 | 03/09/2047 |
| 0,00% | −35,05% | 3ITARTF_-8227.90724537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 670234,3179 | 01/05/2045 |
| 0,00% | −35,05% | 3ITARTF_8227.907245375… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 670234,3179 | 24/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-8204.6392558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359,8479 | 30/10/2047 |
| 0,00% | −35,05% | 3ITARTF_-8198.28743248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4259963884,8408 | 20/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_8173.89863925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 05/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_8158.11482479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 14/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_8077.25384538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 07/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_8045.00716370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343757578,3725 | 01/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_8025.82195256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633625612,111 | 16/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_8013.22550676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300344813,6615 | 05/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_7986.60225239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 03/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-7986.6022523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 19/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-7986.6022523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 02/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_7986.60225239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 19/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-7986.6022523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 27/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_7964.88455922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2183918463,208 | 16/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-7964.4308452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39,2095 | 02/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_7934.11160463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576623,4638 | 26/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_7906.49621090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 301251463,4138 | 30/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-7902.2836391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5509746991,0193 | 04/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7816.23830325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169492609,8057 | 07/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_7813.94162566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676,0456 | 20/11/2045 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-7810.5844256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 804162017,3263 | 13/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-7807.2007593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 822719602,3415 | 28/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_7724.74940912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 921693,3891 | 14/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_7688.04869182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155883714,1279 | 14/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7678.40493348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 790553121,6484 | 25/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_7678.33688900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8845782190,589 | 07/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-7669.5071378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359,8479 | 30/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7635.46268175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2480530530,368 | 15/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_7602.75765958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316028615,9415 | 11/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_7602.75765958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316028615,9415 | 07/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-7576.7835979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9035147010,1326 | 22/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-7575.8301394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944,7148 | 12/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_7575.83013944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944,7148 | 14/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_7575.39177717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944,7148 | 04/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_7546.16109067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676045,5995 | 31/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7539.26205214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102968197,6995 | 15/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-7513.8486412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398004,7378 | 21/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-7445.5938436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5389741274,5876 | 14/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_7417.59939500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172521,8251 | 12/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-7281.1179676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1354703,7061 | 11/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_7259.30661936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 28/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_7251.87739949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2338255,7119 | 18/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_7247.61285656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450132,1831 | 09/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_7240.83563640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8845782,1906 | 11/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_7230.43830887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41954171,0989 | 15/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-7227.8959645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 02/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-7215.7767107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2325883988,5745 | 28/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-7205.4277642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 810347878,998 | 10/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7188.40427287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8289054640,1324 | 03/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_7175.14178545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2313512,2652 | 26/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_7172.30247494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2635177,0722 | 22/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_7086.40559977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40393676,7165 | 19/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_7084.59855242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204438362,7195 | 28/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7083.08379205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88457821,9059 | 08/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6945.34939607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61240030,5502 | 23/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6945.34939607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61240030,5502 | 24/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-6935.1570107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 10/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_6923.96034433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26657120,4398 | 25/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_6910.91889000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 841277187,3567 | 18/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6894.11808970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046847,2958 | 08/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_6875.09656506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79179029,3983 | 10/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6870.1293181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3544498,7379 | 02/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_6845.65896145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 07/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_6845.65896145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 30/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6845.6589614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 22/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_6845.65896145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 31/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_6845.58132663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 23/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_6845.58132663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 19/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-6845.5813266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 21/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_6817.11802530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112083273,275 | 23/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6798.70117342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40084383632,8788 | 24/02/2047 |
| 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 |
|---|