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_-6775.5037454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 01/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6753.38973667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109,5908 | 30/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-6753.3897366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109,5908 | 01/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_6752.98146980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54373724,0946 | 08/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-6752.9814698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54373724,0946 | 26/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-6738.0859149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5748187527,1568 | 23/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_6649.88580950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 05/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6649.8858095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 12/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_6649.88580950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 29/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6649.8858095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 05/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-6594.0666834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2307326403,5592 | 18/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-6593.2130345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 17/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6580.21653917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136088956,7783 | 27/06/2045 |
| 0,00% | −35,05% | 3ITARTF_-6541.84023552… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4188964486,7601 | 22/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6532.33796983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 779418,5706 | 19/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-6527.2064138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 18/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_6514.23195272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 20/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_6431.19913150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398988077,8273 | 09/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_6428.22277731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 18/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6428.2227773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 23/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-6413.4596378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67440349,8039 | 29/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-6412.2846747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89694994,2402 | 04/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-6357.5564483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77941857,0639 | 20/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6357.4172059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 16/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_6345.79093940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 17/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-6339.4937322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 256713259,3772 | 12/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_6336.45028827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1478420,9395 | 04/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6318.3671762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21643647146,365 | 02/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_6307.47147767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2279490,026 | 28/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6307.47147767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2279490,026 | 05/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_6302.09401255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 03/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-6296.0514781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1876645,3618 | 18/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_6258.86126199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176285,171 | 08/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_6237.20585200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40777885,9279 | 17/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_6237.15483672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 414452,732 | 20/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6237.1548367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 414452,732 | 25/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-6231.0926922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661,4414 | 08/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-6225.3136089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 10/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_6225.31360892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 12/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6203.4851916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43053597,2353 | 19/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6203.48519164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43053597,2353 | 17/04/2046 |
| 0,00% | −35,05% | 3ITARTF_-6153.45478418… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3862367255,589 | 03/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6147.36086583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1802621,4612 | 13/09/2048 |
| 0,00% | −35,05% | 3ITARTF_-6142.46691734… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675914,2697 | 21/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_6140.84715635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30248863,5748 | 21/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-6140.8265344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141154,2205 | 22/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6119.2566011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 08/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_6090.15387524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 22/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6090.1538752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 17/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-6073.5202379… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2802195337,2985 | 29/09/2047 |
| 0,00% | −35,05% | 3ITARTF_-6063.35086807… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68159422157,4528 | 06/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6051.8820937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785604432,3111 | 09/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_6036.58884770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94102,8137 | 15/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6014.0268605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123902038,0118 | 16/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_6014.02686050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123902038,0118 | 11/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-5998.9806047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872206,4957 | 22/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_5984.99759118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1139741,8119 | 15/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_5984.09672985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1124646,252 | 01/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5967.14994131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6927041791,5839 | 28/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-5959.2222194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203889429,6397 | 03/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_5943.17176077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64951547,5533 | 27/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_5939.29673283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146251456,2608 | 20/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_5928.56587531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 11/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-5928.5658753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 11/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_5845.49081911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285,1355 | 26/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_5828.29070124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 31/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-5827.2249868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 26/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-5827.2249868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 27/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-5806.1404672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14899612165,9759 | 10/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-5780.4394204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944,7148 | 03/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_5765.37806012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58460161,7784 | 30/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_5754.67618391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686630,6456 | 18/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-5738.4939697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21959808934,679 | 04/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-5728.4233869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126810164,2707 | 13/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-5704.7156705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 08/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5704.7156705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 21/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5704.7156705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 03/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_5704.71567051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 21/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_5704.71567051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 27/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_5704.71567051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 03/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_5704.65058273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 29/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_5704.65058273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 13/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5666.62044301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1602138172,9808 | 02/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5662.6181905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269703568,8879 | 11/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-5649.4299334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299030,9511 | 09/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5643.9121448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124335819,602 | 01/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5634.8605668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81627542,4679 | 24/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-5623.1647647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 439196,1787 | 13/12/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-5609.7740139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119196897,3278 | 09/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_5609.77401399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119196897,3278 | 10/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-5577.5757115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3136760455,9949 | 29/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-5560.1059254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 09/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_5560.10592548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 18/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_5503.32606660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3711517,003 | 06/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_5500.21161805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 25/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5494.68441784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 952622697,448 | 08/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_5468.33264712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5443558,2711 | 25/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_5467.58594383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56428130,6833 | 16/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5464.0218462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 14/11/2050 |
| 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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