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_189.757938508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3653569,4721 | 17/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_191.457403387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205409,9736 | 15/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_192.171962033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 372235201,5866 | 18/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_200.010338312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 09/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_206.725434877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285,187 | 27/07/2047 |
| 0,00% | −14,50% | 3ITGOPFA_206.725434877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285,187 | 22/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-210.47352611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7311762,8883 | 03/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_212.113133546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17388701,5598 | 14/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_215.250827679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1237141978,405 | 23/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_222.656854419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1217347706,7505 | 31/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_224.210777598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6610498,3567 | 26/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_229.163833090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9968,9424 | 25/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_238.997320995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1969896904,2967 | 15/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-254.47812553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9897,1358 | 30/07/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-272.57800753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27711,9803 | 04/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-275.31556881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160327018,9691 | 10/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_280.088513966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12184,263 | 23/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_281.190155544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 987217337,9844 | 10/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-282.57361801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 15/05/2046 |
| 0,00% | −14,50% | 3ITGOPFA_282.573618014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 16/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_292.047653130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 17/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_297.955074108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13291,9232 | 25/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_308.467766457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 372235201,5866 | 21/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-309.86348683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6088440,6172 | 29/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-322.89472504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 780101623,0691 | 01/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_329.354415466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398469,1744 | 26/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_329.494456246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 14/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-332.56690600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 14/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_332.566906004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 27/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_334.768163154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14953,4136 | 20/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_340.681981286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 18/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_347.424107511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12292242697,4323 | 22/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-347.42410751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12292242697,4323 | 12/06/2049 |
| 0,00% | −14,50% | 3ITGOPFA_350.457579642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35629,689 | 10/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_354.236714623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880845088,6244 | 13/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_358.216869467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 890742224,4516 | 27/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-358.84165475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17353051,9319 | 06/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_358.841654754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17353051,9319 | 29/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_360.192402442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36619,4026 | 02/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_365.931460691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 816513705,7473 | 31/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_367.388578772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123469,3216 | 28/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_371.963394993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16614,904 | 28/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_372.445227210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16614,904 | 27/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_376.160512850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3260712539,5908 | 24/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_379.056429666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7969383487,4681 | 06/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_380.017355217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752182322,8703 | 11/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_380.266763040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752677179,6616 | 04/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_382.113563835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 01/05/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-386.18384001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841256545,3154 | 10/05/2050 |
| 0,00% | −14,50% | 3ITGOPFA_389.396870841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 19/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_391.762545311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7071424,7847 | 15/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-396.36742360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194,0256 | 20/06/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-421.57839769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90558792,8192 | 13/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_428.505403062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395885,4331 | 06/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-429.79987594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121288,7995 | 25/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_438.604440460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10332609,8036 | 15/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-448.87920632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 861050816,9699 | 08/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-449.09159624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144234616,6394 | 19/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-449.92973298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415679,7047 | 10/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-458.98036645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167806032,5882 | 23/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_482.067712446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445371,1122 | 16/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-485.40913707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9,5723 | 27/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-486.74707826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 21/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-486.74707826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 11/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_491.045809307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158997607,5348 | 21/01/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-492.78037226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455268,2481 | 12/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_504.455033687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65172,6394 | 28/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_505.230851896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1273297819,1648 | 18/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-517.91830909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2901529,0585 | 27/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_522.106744481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31520,6883 | 19/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-531.13134823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194183569,4834 | 18/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-533.30320519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 17/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_542.100559713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 31/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-542.32543421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90608278,4984 | 18/05/2050 |
| 0,00% | −14,50% | 3ITGOPFA_548.761483566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 23/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-548.89812211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415679,7047 | 12/12/2042 |
| 0,00% | −14,50% | 3ITARTF_551.7336258231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3321464869,0363 | 12/05/2047 |
| 0,00% | −14,50% | 3ITGOPFA_556.064638171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9897,1358 | 29/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_556.064638171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9897,1358 | 02/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_559.845344057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9897,1358 | 25/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-564.98439132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59489764,0614 | 18/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-566.34875201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90595412,2218 | 01/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_584.096295975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 09/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_610.330703987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9779107,0082 | 09/01/2050 |
| 0,00% | −14,50% | 3ITGDFIB_612.958671970… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5613 | 02/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-614.24297170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465165,3839 | 25/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_617.694567181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47704056,087 | 18/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-619.72697367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12176881,2343 | 10/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-622.34033881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12228233,2477 | 12/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_627.312139565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 475062,5197 | 18/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-628.51761070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 554239606,3254 | 02/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_631.523131204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15826522,1371 | 05/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-655.33587355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2160713,1286 | 26/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-663.86086898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383877,3455 | 31/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_664.337909550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1863264,3083 | 05/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-666.29096972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395031667,7958 | 24/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_681.445513685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 17/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_698.699190573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32165,6914 | 10/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_703.835765602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98,598 | 17/09/2044 |
| 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 |
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