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_1906.42244849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119540,7523 | 12/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_1928.57716764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17947054362,2106 | 05/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1934.37702535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2340304,8692 | 12/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_1936.03263671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2569845562,6138 | 08/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_1939.29509148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 22/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_1940.68347078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,115 | 29/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1953.53160693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16219379,0696 | 13/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_1959.22315237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8604383,4262 | 04/02/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-1959.2231523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8604383,4262 | 24/09/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-1970.0644749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173199876,9767 | 27/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_1971.95650062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82408,2625 | 06/07/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-1981.3224669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174189590,5594 | 23/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-1986.9509681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174684447,3508 | 30/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-1993.3729121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12234687,3258 | 27/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_2003.20555992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 832044486,3657 | 14/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-2008.7406771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165352194,1905 | 18/06/2042 |
| 0,00% | −14,50% | 3ITARTF_-2014.84593018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2593905897,7236 | 19/10/2049 |
| 0,00% | −14,50% | 3ITARTF_-2014.84593018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2593905897,7236 | 07/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_2041.66064137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4124997,791 | 25/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-2050.1906178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205409,9736 | 07/10/2042 |
| 0,00% | −14,50% | 3ITARTF_-2058.81193219… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2375989684,0937 | 09/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-2059.1539993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344030428,0153 | 28/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_2059.47273848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98223,9897 | 08/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_2060.78854994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 559029820,0658 | 06/01/2048 |
| 0,00% | −14,50% | 3ITARTF_-2064.90339332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2383019239,3721 | 05/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_2069.45217284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,669 | 30/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-2069.8349003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82130,7936 | 10/01/2043 |
| 0,00% | −14,50% | 3ITGOPFA_2071.50219947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183225675,5697 | 02/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-2084.9085774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164999911,6419 | 15/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-2090.1061961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20978112,4323 | 25/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-2090.1197016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213184305,7188 | 08/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_2092.63663448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 159387,6697 | 02/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_2113.27284792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167244808,399 | 29/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_2116.63903266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327035212,8225 | 08/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_2129.74981296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254851247,5514 | 21/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-2131.7427359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55813745,6217 | 20/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_2142.15344470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19306112,1105 | 05/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_2159.16414988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49724463,1683 | 04/07/2050 |
| 0,00% | −14,50% | 3ITGOPFA_2164.06516230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 19/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_2164.06516230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 08/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-2164.4254180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1286627657,5412 | 26/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_2182.47878350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97486,7879 | 24/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-2196.1516766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10342506,9395 | 21/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2198.00086377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84744852,578 | 06/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_2238.38869350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148457,0374 | 16/02/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-2239.2566723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 20/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_2239.38137623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 27/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-2251.9091707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1286627657,5412 | 18/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-2270.2416414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1397448231,2532 | 19/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_2270.24164142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1397448231,2532 | 22/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_2271.12837563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 763264,8974 | 10/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-2286.5540947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1306421929,1957 | 02/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-2303.0527699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143368,3455 | 01/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_2307.32818282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102930,2126 | 13/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_2307.41511269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74074805,1157 | 31/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_2313.72668113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8669890,9847 | 03/05/2045 |
| 0,00% | −14,50% | 3ITARTF_-2315.99067240… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7908249688,1816 | 11/07/2043 |
| 0,00% | −14,50% | 3ITARTF_-2324.30839368… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2390048794,6505 | 25/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-2329.8600022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1331164768,7638 | 10/05/2043 |
| 0,00% | −14,50% | 3ITARTF_-2356.49567287… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70295552,7838 | 16/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_2360.80638884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 356839264,5235 | 12/06/2046 |
| 0,00% | −14,50% | 3ITGOPFA_2448.75726408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427081205,2171 | 17/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-2473.6269131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143479,1115 | 25/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-2483.0469807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9039997,7528 | 04/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_2501.00127497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384503,7269 | 31/05/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-2508.3380217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255840961,1342 | 18/07/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-2508.3380217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255840961,1342 | 17/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_2522.47824104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 387805,9148 | 16/11/2049 |
| 0,00% | −14,50% | 3ITARTF_2548.900575964… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6678077514,4645 | 15/03/2044 |
| 0,00% | −14,50% | 3ITGOPFA_2555.89177998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 08/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-2570.9487726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66194718,8393 | 15/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_2571.71443916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 864285,2515 | 03/09/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2587.86545499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190982,7836 | 23/07/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-2590.5436319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 06/11/2047 |
| 0,00% | −14,50% | 3ITGOPFA_2590.54363194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 19/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-2590.5436319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 18/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-2590.5436319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 19/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2605.70778830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5836731568,2865 | 20/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-2608.8730927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3197403561,243 | 08/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2626.85471575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40071407,113 | 21/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-2633.4200316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2752989,5117 | 10/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_2634.99067923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 02/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-2648.9584571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113457,0875 | 06/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-2654.9383741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1411769490,5688 | 30/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-2656.9475567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25255088,5166 | 03/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-2671.6447217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365204312,0252 | 15/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-2677.2919336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1981513947,5655 | 19/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_2682.90183307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33800285,7155 | 25/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2689.10009058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 303061,0622 | 13/09/2047 |
| 0,00% | −14,50% | 3ITARTF_-2699.11303384… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2688804893,9818 | 05/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_2708.47638554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 810940974,8851 | 12/03/2047 |
| 0,00% | −14,50% | 3ITARTF_-2710.36946070… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3142211209,4375 | 08/08/2048 |
| 0,00% | −14,50% | 3ITARTF_-2712.64387331… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67132252,9086 | 25/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-2718.7627065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1585323,1353 | 26/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-2725.5811428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118567,6872 | 23/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-2735.2271067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105510147,5806 | 21/08/2043 |
| 0,00% | −14,50% | 3ITARTF_-2744.09761841… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18747823927,4493 | 30/09/2042 |
| 0,00% | −14,50% | 3ITGOPFA_2746.78080782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427081205,2171 | 21/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_2747.48548389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122724,4843 | 31/10/2045 |
| 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 |
|---|