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_-2757.8781149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 376020,2068 | 26/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_2757.87811498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 376020,2068 | 25/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_2770.44663546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92091,9824 | 03/07/2045 |
| 0,00% | −14,50% | 3ITGOPFA_2780.32319085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 18/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-2780.3231908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 26/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_2780.32319085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 13/10/2042 |
| 0,00% | −14,50% | 3ITGOPFA_2780.32319085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 23/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_2780.32319085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 10/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_2788.22704353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662329,5375 | 02/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-2788.2270435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662329,5375 | 05/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2791.66716370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,554 | 12/01/2049 |
| 0,00% | −14,50% | 3ITGOPFA_2799.07034554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 20/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-2799.8568040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1168774219,2674 | 15/01/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-2811.0429107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374111734,2697 | 02/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_2819.92144910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9260199122,7623 | 13/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_2829.35208136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11744738,6086 | 25/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-2831.9454724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63014101,9829 | 27/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_2844.28244142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158354,1732 | 08/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2845.22089199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85,8578 | 03/02/2047 |
| 0,00% | −14,50% | 3ITARTF_2849.459053269… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6642929738,0726 | 25/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_2861.49652977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138797432,8412 | 08/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_2867.16530135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448979,3514 | 27/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-2867.1653013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448979,3514 | 23/03/2045 |
| 0,00% | −14,50% | 3ITGOPFA_2882.90898313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220636848,9967 | 11/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-2897.7487485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662329,5375 | 13/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_2897.74874859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662329,5375 | 27/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2903.13415964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10230555,746 | 04/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-2903.1341596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10230555,746 | 11/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_2918.82804894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12523055,7105 | 05/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-2939.9244032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158354173,2358 | 29/03/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-2949.3880444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267222667,3355 | 06/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_2955.53566219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 322142,6846 | 29/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_2969.66487318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143590,4313 | 13/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-2973.2815710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150408082,7212 | 08/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_2974.19075424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2396427,2881 | 03/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_2984.75860573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8193873163,1715 | 05/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-2984.7866669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1234693,2164 | 16/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_2989.20350131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1004591,2988 | 02/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_2995.13359599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427081205,2171 | 07/07/2046 |
| 0,00% | −14,50% | 3ITARTF_-2995.91280793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1704667155,008 | 10/08/2045 |
| 0,00% | −14,50% | 3ITARTF_-3001.09534756… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5412757564,3554 | 09/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_3001.32029560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3157393179,0284 | 26/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-3009.2415746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113956,6423 | 04/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-3019.0269547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90244849,6327 | 10/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_3021.55246358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25086721,2598 | 10/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-3021.5524635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25086721,2598 | 09/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-3031.8311859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 25/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_3031.83118592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 08/09/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-3031.8311859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 02/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_3031.83118592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 26/10/2049 |
| 0,00% | −14,50% | 3ITARTF_-3041.60948645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4920688694,8686 | 11/06/2047 |
| 0,00% | −14,50% | 3ITARTF_3044.586854597… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64320430,7972 | 22/12/2048 |
| 0,00% | −14,50% | 3ITARTF_-3063.78738188… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3163299875,2727 | 18/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_3083.28732178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4785881,1633 | 05/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-3105.4708250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177158731,3076 | 21/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_3119.31210510… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6229588500,7673 | 18/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-3132.7814856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3238263572,0205 | 05/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_3136.34525925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3608671,5369 | 09/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_3138.79780895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88841789,1596 | 01/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_3148.63606899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201479483,9437 | 01/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_3150.46004761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6285710919,6932 | 02/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-3156.0798291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2672226673,3548 | 27/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-3171.9624064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210142,5371 | 10/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_3178.31360412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280612,0946 | 12/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-3180.6539089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36535694,7207 | 15/09/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-3185.5467571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2694273,8401 | 16/05/2047 |
| 0,00% | −14,50% | 3ITARTF_3187.951119722… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2425196571,0424 | 17/07/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-3199.8182414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178148,4449 | 19/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_3213.04776919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42091814,1944 | 30/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-3229.8395969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 554489,499 | 26/09/2049 |
| 0,00% | −14,50% | 3ITARTF_-3235.38796465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3514777639,1918 | 08/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_3247.36992805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2813920,8691 | 29/07/2047 |
| 0,00% | −14,50% | 3ITARTF_-3260.12145489… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2592148508,904 | 16/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_3274.74216777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12176881,2343 | 06/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_3274.78904535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662329,5375 | 25/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-3274.7890453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662329,5375 | 28/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_3282.59431996… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198,1121 | 16/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-3282.9700178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217736,9882 | 18/01/2050 |
| 0,00% | −14,50% | 3ITARTF_-3294.97012371… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2495492123,8262 | 29/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_3296.79293561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16106803,7933 | 19/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_3298.99540541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1645146,6499 | 13/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-3301.8671093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13469380,5422 | 31/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_3302.36221982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12279585,261 | 26/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_3304.58833161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12866276,5754 | 17/09/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-3304.5883316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12866276,5754 | 29/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-3314.4221172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31905874,4217 | 29/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-3323.2239288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111670560,476 | 20/04/2047 |
| 0,00% | −14,50% | 3ITGOPFA_3323.57103813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148457,0374 | 20/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_3328.38093732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5087214,4217 | 22/07/2043 |
| 0,00% | −14,50% | 3ITARTF_3342.121568699… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64320430,7972 | 22/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-3371.8416128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60272190,8998 | 06/09/2050 |
| 0,00% | −14,50% | 3ITARTF_-3377.62433763… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19401572568,339 | 26/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_3378.30584396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 695917,9947 | 11/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-3378.3058439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 695917,9947 | 05/05/2042 |
| 0,00% | −14,50% | 3ITGDFIF_3399.07675121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39397938,0859 | 17/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-3406.3267044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210040,0785 | 08/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_3406.93591764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 297437,2429 | 12/03/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-3416.3695527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175179304,1422 | 20/09/2050 |
| 0,00% | −14,50% | 3ITARTF_3442.983385222… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56236442,2271 | 19/11/2045 |
| 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 |
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