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.
| 0,01% | −35,04% | 3ITGDFIF_71279.5541403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5567275,5046 | 05/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-71113.463754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10079881429,6915 | 15/11/2043 |
| 0,01% | −35,04% | 3ITGDFIF_71050.0401147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4799039736,5131 | 22/01/2049 |
| 0,01% | −35,04% | 3ITGOPFA_70738.4754122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486197,8707 | 02/12/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-70716.743935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1309597,4904 | 05/03/2045 |
| 0,01% | −35,04% | 3ITGOPFA_70572.8975905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1356648,8972 | 13/04/2045 |
| 0,01% | −35,04% | 3ITGDFIF_69882.8608052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 04/07/2048 |
| 0,01% | −35,04% | 3ITGOPFA_69747.4433927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599747832,5574 | 05/01/2050 |
| 0,01% | −35,04% | 3ITGOPFA_69713.1891844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 26/07/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-69713.189184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 03/08/2045 |
| 0,01% | −35,04% | 3ITARTF_-69500.0975434… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141714798,569 | 08/09/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-69490.324581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8598347723,7194 | 29/07/2044 |
| 0,01% | −35,04% | 3ITGOPFA_69408.3062625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7620210,5948 | 30/10/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-69408.305478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7620210,4379 | 31/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_69294.2265802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2226910201,8266 | 26/10/2046 |
| 0,01% | −35,04% | 3ITGOPFA_69200.6778144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4469883,6498 | 25/04/2049 |
| 0,01% | −35,04% | 3ITGOPFA_69200.6778144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4469883,6498 | 31/10/2049 |
| 0,01% | −35,04% | 3ITGOPFA_69017.9074087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2791716,8058 | 30/09/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-69017.907408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2791716,8058 | 17/11/2046 |
| 0,01% | −35,04% | 3ITGDFIF_68825.6290010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6680730605,4798 | 05/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-68355.181849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44043335,1028 | 27/02/2046 |
| 0,01% | −35,04% | 3ITGOPFA_-68231.407070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568380,228 | 02/04/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-68178.528347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917502,4334 | 10/02/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-68146.007983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7653695,5126 | 02/07/2044 |
| 0,01% | −35,04% | 3ITGOPFA_68137.3724815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7653695,5126 | 01/07/2050 |
| 0,01% | −35,04% | 3ITARTF_-68135.1528592… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63331463,088 | 13/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_68135.1136343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49796186,4575 | 24/01/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-68095.495442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3596121,1719 | 11/12/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-68071.647939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7230232,8511 | 29/09/2049 |
| 0,01% | −35,04% | 3ITGOPFA_68071.6479397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7230232,8511 | 01/11/2043 |
| 0,01% | −35,04% | 3ITGOPFA_67998.1426635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548933,0798 | 30/10/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-67937.846505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5053848985,812 | 03/10/2044 |
| 0,01% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,01% | −35,04% | 3ITGDFIF_67734.3749576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8165337406,6975 | 30/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_67655.1526272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12685965116,4055 | 28/02/2045 |
| 0,01% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −35,04% | 3ITGDFIF_67441.9569047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2189795,0318 | 17/06/2044 |
| 0,01% | −35,04% | 3ITGOPFA_-67390.440808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2610568,8895 | 18/05/2047 |
| 0,01% | −35,04% | 3ITGOPFA_67390.4408082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2610568,8895 | 21/04/2046 |
| 0,01% | −35,04% | 3ITGOPFA_-66902.874525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18898981,7474 | 18/11/2045 |
| 0,01% | −35,04% | 3ITGOPFA_66902.8745258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18898981,7474 | 09/11/2043 |
| 0,01% | −35,04% | 3ITGDFIF_66837.5363607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6142560640,0384 | 22/07/2046 |
| 0,01% | −35,04% | 3ITGOPFA_66525.6218351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1529170,7223 | 11/03/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-66364.101437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4725998317,2098 | 28/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_66331.0194495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12521421195,9372 | 29/03/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-66323.888928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21749512,8118 | 30/06/2046 |
| 0,01% | −35,04% | 3ITGOPFA_66323.8889283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21749512,8118 | 19/11/2050 |
| 0,01% | −35,04% | 3ITGDFIF_66013.4434971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288879740,0703 | 20/06/2049 |
| 0,01% | −35,04% | 3ITGDFIF_65815.9782966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 556551425,9175 | 11/10/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-65794.538698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4081377,1234 | 16/08/2049 |
| 0,01% | −35,04% | 3ITGDFIF_65794.5386989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4081377,1234 | 19/06/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-65637.689642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215494,6767 | 09/10/2043 |
| 0,01% | −35,04% | 3ITGOPFA_65268.6889844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 878292,9277 | 07/02/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-65122.628870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373274494,2634 | 18/06/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-64916.467514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11529070,3878 | 10/12/2047 |
| 0,01% | −35,04% | 3ITGDFIF_64916.4675142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11529070,3878 | 05/03/2047 |
| 0,01% | −35,04% | 3ITGOPFA_64671.6238838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12154946,767 | 08/04/2045 |
| 0,01% | −35,04% | 3ITGDFIF_64453.0351470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69900236,8907 | 29/07/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-64364.940461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1191968,9733 | 04/01/2046 |
| 0,01% | −35,04% | 3ITGOPFA_64136.1012391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3466120,3039 | 09/12/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-64125.549444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257950431,7116 | 30/09/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-64110.443570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5981728236,5731 | 11/06/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-64061.406639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4921432,1353 | 06/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_64061.4066390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4921432,1353 | 09/11/2048 |
| 0,01% | −35,04% | 3ITGOPFA_63808.5018980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44698836,4979 | 31/12/2043 |
| 0,01% | −35,04% | 3ITGOPFA_-63808.501898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44698836,4979 | 09/01/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-63362.869815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7484892622,8061 | 11/04/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-63323.178276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3321375,2318 | 15/11/2050 |
| 0,01% | −35,04% | 3ITGDFIF_63323.1782760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3321375,2318 | 24/10/2047 |
| 0,01% | −35,04% | 3ITGOPFA_63111.9920807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156838022,7997 | 17/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-62980.063951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15835805879,6558 | 20/09/2044 |
| 0,01% | −35,04% | 3ITGOPFA_62935.9152229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 13/02/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-62893.567047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4862087273,9881 | 24/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-62500.434487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1174941899,1591 | 09/07/2048 |
| 0,01% | −35,04% | 3ITGDFIF_62406.4242553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5363142069,3991 | 22/04/2049 |
| 0,01% | −35,04% | 3ITGDFIF_62253.5035689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 655701337,2045 | 08/05/2044 |
| 0,01% | −35,04% | 3ITGOPFA_-62184.821367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7568785,6812 | 25/01/2045 |
| 0,01% | −35,04% | 3ITGOPFA_62184.8025468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7568783,4071 | 11/11/2043 |
| 0,01% | −35,04% | 3ITGOPFA_-62063.421680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 926912714,7465 | 23/10/2050 |
| 0,01% | −35,04% | 3ITGOPFA_62052.8304084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32543889,7309 | 13/05/2045 |
| 0,01% | −35,04% | 3ITGDFIF_61851.5339057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 602502926,8275 | 28/03/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-61836.718767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85364891,07 | 16/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-61111.868143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156838022,7997 | 04/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-61093.667091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5797187,0551 | 19/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_60872.5599832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12272575,2841 | 19/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-60865.761839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12272575,2841 | 09/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_60725.9525046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395858,4029 | 03/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_60678.1316194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2721779,1356 | 09/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_60528.4894397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4787856933,9272 | 13/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_60417.9179227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921423,3839 | 23/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_59855.4367605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2226910201,8266 | 28/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-59792.690202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9018186,311 | 11/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_59792.6902025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9018186,311 | 18/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_59689.1731705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2220724340,1549 | 03/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-59059.341106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1917617,1182 | 28/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_58889.9845859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2579504,3171 | 28/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-58889.984585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2579504,3171 | 19/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_58886.2421396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4657953838,8206 | 04/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_58395.6352646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4095040426,6923 | 04/05/2048 |
| 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 |
|---|