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 +1,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,5% do PL, excluídos da composição.4 posições sob sigilo (5,6% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −14,50% | 3ITGDFIF_0.0_24.1326_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24,1326 | 14/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_0.0_66.7857_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,7857 | 29/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_0.0_9098005.3… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9098005,3321 | 19/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_0.0_98.598_27… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98,598 | 05/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_0.0_73.3378_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73,3378 | 29/02/2044 |
| 0,00% | −14,50% | 3ITGOPFA_0.0_742285.18… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285,187 | 05/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_0.0_-6.928_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,928 | 05/07/2047 |
| 0,00% | −14,50% | 3ITGOPFA_0.0_-7.027_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,027 | 24/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-0.0027534081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0481 | 28/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-0.0022760083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0433 | 27/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-0.0069611088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9098005,3321 | 29/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_0.00696110885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9098005,3321 | 18/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_0.00867096164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5067854,429 | 04/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_0.00867704652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5073466,6709 | 26/08/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-0.0079177086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 28/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_0.00867096164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5067854,429 | 04/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-0.0086709616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5067854,429 | 05/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_0.00791770866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 27/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-0.0173480081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10141321,0999 | 26/10/2043 |
| 0,00% | −14,50% | 3ITGDFIB_-0.0276659378… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5613 | 21/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_0.05564626308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5538 | 16/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_0.12186271480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13081408,5129 | 06/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_0.26319192666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,2302 | 24/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_0.31019600132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32650344,8249 | 26/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-0.4386572201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1077 | 14/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-0.7029868060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7306016,4958 | 12/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-1.0504790618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 06/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_1.06302197628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12142646,5588 | 21/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-1.0630219762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12142646,5588 | 27/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_2.48339046396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5051017,7033 | 04/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-2.4833904639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5051017,7033 | 06/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-2.4889092618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5062242,1871 | 23/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_2.48890926183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5062242,1871 | 11/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_3.26681065957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7306016,4958 | 07/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-3.8860207639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2357141,5949 | 01/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_5.78578667373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48826,5045 | 08/05/2042 |
| 0,00% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −14,50% | 3ITARTF_-6.39490264648… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2284605,4655 | 27/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-8.5037663229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12142646,5588 | 11/05/2042 |
| 0,00% | −14,50% | 3ITGDFIF_8.50376632290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12142646,5588 | 06/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_11.2723011194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19755053,9128 | 21/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-11.617593785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9710300,9225 | 05/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_13.6937424353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2357141,5949 | 19/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-15.859940265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6061221243,9899 | 08/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-16.040384270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 10/09/2043 |
| 0,00% | −14,50% | 3ITARTF_-16.0410936675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54830531,1714 | 27/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_17.0836185512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 12/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-17.083618551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 28/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_17.4238419918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147040,7376 | 11/11/2045 |
| 0,00% | −14,50% | 3ITARTF_22.11891515503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2284605,4655 | 16/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_29.7335962523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5051017,7033 | 04/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-29.733596252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5051017,7033 | 27/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-29.738401041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5601017408,798 | 10/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_29.7996699781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5062242,1871 | 13/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-29.799669978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5062242,1871 | 21/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-32.137979458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 24/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-36.831427755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2533927,2145 | 09/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_36.8314277554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2533927,2145 | 27/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_38.6384182695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 477012255,4655 | 25/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_47.7909298701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 06/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-52.275681725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 09/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_53.8999711363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47704056,087 | 11/03/2044 |
| 0,00% | −14,50% | 3ITGDFIB_55.5840728252… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5613 | 03/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-60.241804474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30193861,3821 | 04/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_61.1357659637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1079 | 02/05/2050 |
| 0,00% | −14,50% | 3ITARTF_-62.4459998822… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0351 | 03/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_62.6087429294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9710300,9225 | 06/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_62.8523761346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 12/05/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-62.852376134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 07/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_62.8523761346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 29/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-66.611161442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 10/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-76.776557910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 456836490,0563 | 26/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_91.6450156931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5836731568,2865 | 30/04/2050 |
| 0,00% | 0,00% | BRSTNCLTN8J8Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −14,50% | 3ITGDFIF_-100.23528182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5539 | 21/09/2049 |
| 0,00% | −14,50% | 3ITARTF_100.7191165509… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55884964,4632 | 12/02/2044 |
| 0,00% | −14,50% | 3ITGOPFA_104.552353165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79177,0866 | 08/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_106.910840633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213778133,8684 | 20/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_108.961676344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29857126,8685 | 01/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-112.30096027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103826475,0128 | 18/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-118.16251964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6580586,5995 | 16/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_120.302981835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5538,3013 | 26/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-123.25281844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1461427,7888 | 21/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_126.264218099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2654590415,1919 | 31/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-128.34913476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7444704,0317 | 21/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_130.218841752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5668364311,509 | 07/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_133.391950007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6341833338,619 | 10/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-135.97803277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 485458923,7084 | 11/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-137.07830727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 489387493,0333 | 14/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_139.514721207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29969371,7064 | 03/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_141.787679174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19979581,1376 | 10/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_145.138694509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6622445433,2482 | 31/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_145.690385166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6341833338,619 | 15/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-151.19001588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2901529,0585 | 14/05/2046 |
| 0,00% | −14,50% | 3ITARTF_154.1939658280… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 263608,3229 | 07/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-160.66064368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1461427,7888 | 09/09/2050 |
| 0,00% | −14,50% | 3ITGOPFA_163.651120330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85115368,1143 | 07/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_171.442765334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20091825,9754 | 14/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-174.45914070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6681 | 24/12/2043 |
| Zeradas desde mai/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,87% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −0,18% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,02% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| R$ 8.528.158.072,62Patrimônio líquido |
|---|