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_-57592.852694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11814995,793 | 08/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_57592.8526944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11814995,793 | 10/12/2046 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_57070.5370924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3649658386,3269 | 09/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-56962.315442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20351484,9 | 31/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_56920.6041772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5425000,6861 | 27/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_56842.2548860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10978661,596 | 24/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-56842.254886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10978661,596 | 12/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_56679.9865299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50229196,7745 | 02/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-56449.346677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1682554374,7134 | 17/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-56448.338382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18866878098,8087 | 06/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_56240.2026943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552397447,2864 | 26/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_56167.4260318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6247720288,458 | 02/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_56162.4340414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5387885516,086 | 31/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_56078.6960320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40826687,0335 | 27/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_56013.6606525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 780062478,5659 | 29/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-55938.524406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 717559953,9219 | 07/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_55756.3940813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6185861671,7406 | 21/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_55618.6534994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5363142069,3991 | 06/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_55410.1714035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5270354144,323 | 30/08/2049 |
| 0,00% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −35,05% | 3ITGOPFA_-55136.502586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 972395,7414 | 30/11/2050 |
| 0,00% | −35,05% | 3ITARTF_55099.70937920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 03/06/2048 |
| 0,00% | −35,05% | 3ITARTF_-55099.7093792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 07/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_55071.3363879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058656,6539 | 17/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-54926.283174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1262546,0835 | 02/01/2047 |
| 0,00% | −35,05% | 3ITARTF_-54753.8270075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68159,4222 | 05/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-54578.036919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7113740922,5016 | 23/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_54436.1518105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 24/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-54419.338638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1732041268,0874 | 07/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_54379.4415294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3058341,4446 | 20/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_54033.4707733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1107269239,2416 | 26/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_54000.7788649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46110378,7031 | 31/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_53799.3977676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1107269239,2416 | 10/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-53395.293982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45527941904,0105 | 07/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-53372.672286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1181499,5793 | 20/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_52587.2843589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 692816507,2349 | 11/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-52534.358126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1162941,9943 | 14/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-52525.970098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4738370040,5533 | 21/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-52505.303134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624772028,8458 | 01/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_52438.0094420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81627542,4679 | 28/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-52397.739854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81627542,4679 | 29/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-52383.800439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2220724340,1549 | 04/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_52258.9786221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 07/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_51587.7666441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,2817 | 28/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-51503.137870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 835091325,685 | 30/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_50986.4081017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 07/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_50490.1330305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6817601,1097 | 24/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-50490.133030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6817601,1097 | 27/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_50404.8072015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6680730605,4798 | 05/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_50358.0056224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5843196,5869 | 29/03/2049 |
| 0,00% | −35,05% | 3ITARTF_-50213.5893067… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2203821,3164 | 09/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-49467.770263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1137075,6653 | 04/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-49143.497634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12681016,4271 | 25/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_48999.7938824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4719812455,538 | 02/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-48929.392590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5938427204,8709 | 13/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_48889.7845184… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 30/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-48884.625509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 06/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-48872.538336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4657953,8388 | 20/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-48848.642352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11443844092,72 | 28/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_48742.9136048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4695069008,8511 | 03/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-48741.494157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23886430,8724 | 31/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_48727.7794569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7787007,832 | 21/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-48727.779456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7787007,832 | 21/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-48637.135370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2121750553,407 | 16/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-48605.735936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2765080,1673 | 01/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_48605.7359363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2765080,1673 | 23/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_48570.1015664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 11/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_48570.1015664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 07/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-48347.062998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13699801,2916 | 07/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_48347.0629984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13699801,2916 | 28/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_48238.4858783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10157184,865 | 05/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_48144.0544095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1530516,4213 | 20/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_48040.6451009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24063001903,0708 | 19/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-48033.656714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4469883,6498 | 20/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-48033.656714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4469883,6498 | 26/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_47979.6401331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3977509,0549 | 10/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_47944.1102178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321408448,4673 | 29/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-47805.780304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2332069850,2462 | 05/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_47730.1994500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917502,4334 | 30/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-47577.465878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839083,422 | 26/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_47530.0686436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5858527,5037 | 25/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_47259.2156517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4956081,5205 | 21/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-47259.215651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4956081,5205 | 28/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_47187.8207346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985661,5966 | 05/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-47187.820734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985661,5966 | 22/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_47182.0413150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11165480,3175 | 08/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-46951.859216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3092930,8359 | 23/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_46951.8592163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3092930,8359 | 24/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_46913.2903688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5536346,1962 | 02/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_46740.8532888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 591986961,9856 | 05/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-46666.183752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4196371872,2206 | 20/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-46507.095762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12286009504,088 | 15/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_46366.9857066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89048228,1468 | 24/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-46324.390970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89048228,1468 | 16/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-46035.074494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 30/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_45942.4008218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549923102,6177 | 07/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-45910.995229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8406518,0221 | 26/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_45910.0651804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8406518,0221 | 15/12/2043 |
| 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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