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_-785.06291759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 05/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_766.544467383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 04/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-766.54446738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 07/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_765.221339331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 901818631,0985 | 09/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_765.221339331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 901818631,0985 | 21/12/2049 |
| 0,00% | −35,05% | 3ITARTF_763.0725628167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10361235,4238 | 18/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_754.532849133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5338398622,7121 | 03/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-750.83271244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109714,9136 | 26/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-739.19894567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 12/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-730.42917654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 08/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_728.536141608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 11/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_728.536141608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 21/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-727.33850681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149959689,7611 | 14/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-713.86994788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658719695,7589 | 21/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_713.869947889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658719695,7589 | 30/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-693.83717441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2233096063,4983 | 15/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-689.22668971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109590,822 | 14/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-677.58179667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 306597,8601 | 18/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-673.61492270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 971180282,4633 | 28/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-672.91118425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 28/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-672.91120792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97937,6065 | 13/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-670.35806901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1200057164,3177 | 17/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_669.360371415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588142,5855 | 20/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_651.511420231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,7832 | 17/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_650.474284091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11196409625,8504 | 09/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-650.14296161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1138198547,6003 | 31/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_633.331613541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872206495,7154 | 24/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-629.79014871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 08/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_629.790148715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 03/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_628.764273241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 10/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-620.05221639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2288768,8185 | 07/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-619.81715364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4880644859,0033 | 02/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_615.364904489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 847463049,0285 | 20/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_613.946770920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 611163,1332 | 15/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-610.33908667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 26/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-605.82473454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196710401161,35 | 16/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-602.04575591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 748489262,2806 | 27/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_594.366003356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8829379,1769 | 20/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_592.654815414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 24/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_592.654815414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 21/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_592.616390099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 17/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-586.04566113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 06/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-584.68625687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1162941994,2872 | 24/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-582.75598360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 31/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-582.75598360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 05/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_582.755983605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 29/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-579.70802656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2932098432,405 | 14/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-576.78495525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721454904,8788 | 09/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_576.784955258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721454904,8788 | 10/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-571.41405608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177389,5794 | 02/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_566.786770809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126730,0849 | 19/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_565.955935231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 779418570,6393 | 12/03/2044 |
| 0,00% | −35,05% | 3ITARTF_-564.164625120… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 458940109,1935 | 10/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_560.759450908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 11/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_560.759450908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 26/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_560.092659206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8783923573,8716 | 17/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_559.331109338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16077054484,8537 | 30/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-559.33110933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16077054484,8537 | 13/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_549.397333750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64248,124 | 20/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-535.08271400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 01/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-533.29550644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66807306,0548 | 08/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-532.07299234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1247646471,372 | 17/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-532.00884721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2690849827,2071 | 17/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-517.11947817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426205869,1829 | 18/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_516.956847114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327083,4954 | 01/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_511.836191550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1125826824,2568 | 02/08/2044 |
| 0,00% | −35,05% | 3ITARTF_-497.581957595… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3549969,904 | 09/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_493.470314627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1039224760,8524 | 23/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-477.00708842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 835091325,685 | 15/05/2049 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-473.29883408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401462422,496 | 21/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-472.54604361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64186,2619 | 15/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-469.50071502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49486893,3739 | 12/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_469.445217273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412484 | 03/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_464.903026365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 24/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-461.15967881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 971180282,4633 | 18/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-458.55902220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51324,5121 | 05/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-458.15691853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35208,1971 | 11/12/2047 |
| 0,00% | 0,00% | BRSTNCLTN8L4Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/10/2027 |
| 0,00% | −35,05% | 3ITGDFIF_-441.02440498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 859834772,3719 | 11/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-430.68443303… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1589766,4496 | 16/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-430.42462684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12990309,5107 | 21/09/2046 |
| 0,00% | −35,05% | 3ITARTF_-419.129894696… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 16/01/2047 |
| 0,00% | −35,05% | 3ITARTF_419.1298946969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 29/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-417.27967079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540279,5563 | 24/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_413.499157742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42050552,1804 | 22/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_407.950596914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 01/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_407.950596914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 08/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-403.74655371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28230,8441 | 26/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_400.482880220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127288,0811 | 08/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_400.065923409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 940250974,1046 | 19/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-395.01830472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 15/02/2049 |
| 0,00% | −35,05% | 3ITARTF_-394.410176265… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460076099,5628 | 02/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_375.505247066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90161330,9986 | 08/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_374.842090301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359,8479 | 01/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-368.67735563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 07/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-364.26807080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 19/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_364.268070804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 26/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_364.268070804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 24/12/2045 |
| 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 |
|---|