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_4371.39503761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123509942,9548 | 15/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-4342.7274891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121204532,7554 | 21/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_4330.05471056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740902,0531 | 03/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4330.0547105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740902,0531 | 29/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_4293.40245291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800450500,3232 | 27/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-4290.6683020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2569606,9384 | 04/05/2045 |
| 0,00% | −35,05% | 3ITARTF_-4252.05511988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 221518,122 | 19/05/2047 |
| 0,00% | −35,05% | 3ITARTF_4252.048303947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 221518,122 | 27/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_4248.31308565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315244425,8275 | 20/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_4234.68935080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 30/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_4234.68935080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 18/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4234.6893508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 28/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_4225.42871164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312319,3798 | 22/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-4225.4287116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312319,3798 | 30/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4180.3536019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9686347655,7169 | 31/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-4178.8793245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14899612165,9759 | 05/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-4176.5638976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1162941994,2872 | 04/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_4159.57088221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 20/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-4159.5708822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 19/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-4156.8851444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14821193154,5761 | 27/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-4132.1160617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95232132,8792 | 21/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_4098.60348301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293209843,2405 | 24/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4079.50440076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 02/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_4079.29345362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 09/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_4079.05741239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 23/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4079.05741239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 08/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_4068.19378703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182482,9193 | 27/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-4060.0596226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633233517,054 | 25/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_4019.38115258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40826687,0335 | 11/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4001.98720799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 25/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-3991.1183330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339554319,3615 | 27/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-3991.1183330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339554319,3615 | 08/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_3989.39828106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3971323,1933 | 27/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_3949.70360671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 15/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-3921.4118757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38222715,1511 | 06/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-3916.9309115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12990309,5107 | 09/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_3898.19180450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337672263,0879 | 29/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-3872.3061054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424224944,4717 | 15/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-3856.8484664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 461785,1309 | 03/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-3851.2185030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 396513733,1586 | 08/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_3847.92795121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 606214,5819 | 11/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-3828.3997646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62944420,2951 | 24/05/2045 |
| 0,00% | −35,05% | 3ITARTF_-3823.63736793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675914,2697 | 21/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-3818.7798444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85364891,07 | 30/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3811.22041572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 28/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-3808.7263496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 15/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3808.72634966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 25/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_3782.75338605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20042191,8164 | 03/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_3765.65135467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 824188,7938 | 14/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_3714.02846288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3569242184,5943 | 10/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_3714.02846288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3569242184,5943 | 18/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_3677.79787107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1237172,3343 | 25/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_3671.55380384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 14/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3647.7834331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419011,3999 | 20/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_3640.69507276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4639396,2538 | 08/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_3637.15922544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1278229885,8179 | 09/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-3591.9017642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 29/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3591.90176420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 15/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_3591.32571076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3915650438,2118 | 06/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-3573.0513287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 22/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3573.05132874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 21/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-3520.4819309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46047643,494 | 23/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_3517.57168205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13423319,8277 | 09/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_3512.96603565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 10/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-3512.9660356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 08/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_3511.49275968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3811163954,0338 | 23/10/2045 |
| 0,00% | −35,05% | 3ITGOPFA_3511.49275968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3811163954,0338 | 23/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3511.4927596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3811163954,0338 | 17/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_3496.53668582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 09/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_3496.53668582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 28/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_3445.20328635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661,4414 | 23/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-3440.8855549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55487179,1955 | 25/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_3423.49408184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87045102653,8594 | 29/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_3422.82908863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 06/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_3422.82908863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 14/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-3422.8290886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 03/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-3422.8290886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 12/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-3400.7783924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 23/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_3400.77839244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 17/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-3395.0421340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4070296980,0053 | 09/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_3387.75148064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 10/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-3387.6283627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 07/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3380.45067068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8312415208,3866 | 12/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-3367.7666827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1631396,4404 | 08/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-3364.2056136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2332069850,2462 | 27/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_3343.81367661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105985877,1437 | 30/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-3331.2371111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1032373,9465 | 12/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_3295.30130046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871,9888 | 20/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_3263.60320693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 19/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3263.6032069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 27/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_3263.48636260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 04/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_3241.92191866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683802279,9747 | 09/09/2050 |
| 0,00% | −35,05% | 3ITARTF_3232.490131566… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460076099,5628 | 26/10/2049 |
| 0,00% | −35,05% | 3ITARTF_3232.490131566… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460076099,5628 | 21/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-3222.5060803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2411929324,4284 | 08/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-3202.7669957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 411978387,3379 | 11/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_3185.89674775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 29/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3185.8967477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 10/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-3185.8967477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 24/04/2044 |
| 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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