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% | 3ITARTF_-38035.0692146… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17573888,196 | 19/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_37995.0291433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192499896,9156 | 24/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_37958.7908974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10719382,0148 | 03/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-37958.790897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10719382,0148 | 19/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_37956.1980416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4226018145,1151 | 30/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-37895.958892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353921577,1821 | 19/08/2050 |
| 0,00% | −14,50% | 3ITGOPFA_37817.2697350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1979427165,448 | 26/12/2046 |
| 0,00% | −14,50% | 3ITGDFIF_37803.1409807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1487244,1015 | 19/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-37655.258406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6734690271,0998 | 05/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-37588.904871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7295914460,3582 | 02/10/2046 |
| 0,00% | −14,50% | 3ITARTF_-37540.9020229… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17573888,196 | 15/09/2042 |
| 0,00% | −14,50% | 3ITARTF_37481.54164632… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10520608168,511 | 20/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-37404.010869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 12/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-37391.332638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28701693,899 | 19/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_37391.3326387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28701693,899 | 10/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-37251.232742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11807283,0419 | 23/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_37245.7319147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11807283,0419 | 11/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-37191.817267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425576,8406 | 11/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-37160.144453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365204312,0252 | 28/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_37146.6524816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393505784,5344 | 04/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_37144.9606777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2209929,002 | 30/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-37128.992228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216747274,6166 | 15/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-36996.935734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61213785,0915 | 25/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_36996.9357349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61213785,0915 | 03/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_36971.8837728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208214174,2148 | 15/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_36933.4567526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 914795428,4911 | 07/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-36876.787499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24620699,7621 | 24/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-36823.084626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699084189,1571 | 04/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_36733.6144219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1962081,7093 | 21/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-36710.436416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3732209,9205 | 07/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_36668.6182867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13879055,3734 | 12/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_36396.7861216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15096930,691 | 15/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-36349.340405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222685556,1129 | 15/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-36321.590815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216846245,9748 | 11/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_36218.0895384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1899171291,0249 | 02/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-36218.089538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1899171291,0249 | 01/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_36199.0443907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5471530869,261 | 09/01/2043 |
| 0,00% | −14,50% | 3ITGOPFA_36154.3262511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1746844473,5079 | 12/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-36115.977598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1795917405,6266 | 25/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-36093.590365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2980100,445 | 13/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_35951.7834975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527224,7432 | 14/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_35951.7834975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527224,7432 | 05/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_35951.7834975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527224,7432 | 03/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_35902.9914559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14578481,0735 | 09/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-35889.607821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39734672599,489 | 11/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_35824.5576442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3642145,9844 | 13/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_35776.1339029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3311222716,6241 | 09/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_35700.0094539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192499896,9156 | 28/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_35642.1753012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1526529794,7826 | 30/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-35553.534476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1979427,1654 | 22/11/2049 |
| 0,00% | −14,50% | 3ITARTF_35505.78988485… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 984137,739 | 13/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-35447.194793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2901529,0585 | 10/07/2050 |
| 0,00% | −14,50% | 3ITGOPFA_35424.0294647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3513483,2187 | 17/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-35424.029464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3513483,2187 | 20/11/2048 |
| 0,00% | −14,50% | 3ITARTF_35416.82102143… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10544332917,5755 | 01/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-35387.854630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,3979 | 27/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_35364.6664440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1583541,7324 | 09/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-35312.569900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 22/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_35228.8673593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 140306047,3146 | 20/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-35217.129840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365204312,0252 | 23/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_35033.0489384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19173436,4103 | 06/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-34972.270047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1756631712,3785 | 03/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_34939.3726615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20605836,7923 | 29/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_34935.6838428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4226018,1451 | 26/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_34903.7445742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195306017,8619 | 21/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-34884.949176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7801016230,6906 | 08/09/2042 |
| 0,00% | −14,50% | 3ITARTF_34849.66982349… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10544332917,5755 | 16/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-34825.500175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 14/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-34811.391738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13460290,7717 | 09/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_34717.4688208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40620166,3731 | 08/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_34699.8659333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20038879366,4506 | 03/01/2045 |
| 0,00% | −14,50% | 3ITGOPFA_34664.6964612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1929941,4863 | 03/04/2050 |
| 0,00% | −14,50% | 3ITARTF_34644.91258586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10544332917,5755 | 17/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-34597.038650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395885,4331 | 02/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_34589.8582789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5938281,4963 | 16/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_34564.2783996… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2087388,5464 | 22/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-34513.482081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186758953,06 | 11/10/2046 |
| 0,00% | −14,50% | 3ITARTF_34440.15534824… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10544332917,5755 | 09/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-34250.502066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12515299420,4605 | 02/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-34241.769418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6548751084,9567 | 02/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_34172.9296594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 768877139,2839 | 26/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-34083.279707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8530607676,7265 | 04/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-34054.208294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785713864,9616 | 26/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-34010.632363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31448149091,0556 | 02/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_33981.0369582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1478236,2072 | 28/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-33962.399661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258156890,9177 | 01/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-33961.336915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 501173201,0077 | 31/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-33936.502745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1739794986,7008 | 09/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_33903.2614365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4433671095,1407 | 05/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_33677.0701844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385988,2973 | 11/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-33608.838342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1143520,7704 | 27/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_33458.2892258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37040796,491 | 02/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_33410.7759859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 768877139,2839 | 17/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_33399.6974204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 763264897,3913 | 04/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_33384.4377347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3973467259,9489 | 16/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-33371.787741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3911732599,1305 | 16/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-33362.089787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4298977289,7187 | 16/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-33357.070329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4853 | 16/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-33298.806601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258315245,091 | 20/12/2049 |
| 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 |
|---|