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% | 3ITGOPFA_-33274.116216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365204312,0252 | 02/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_33222.9566987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3238263,572 | 18/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_33180.1676550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31868777,3637 | 03/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-33176.507694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31868777,3637 | 03/06/2046 |
| 0,00% | −14,50% | 3ITARTF_32879.49636562… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10438889588,3998 | 22/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-32869.203606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 09/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-32767.050531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18957407,0522 | 10/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-32733.032873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146913084,2196 | 25/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_32681.3248459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6734690271,0998 | 26/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-32673.849339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2104590709,7187 | 03/02/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-32635.775698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368173452,7733 | 05/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_32538.2057750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188045580,7176 | 07/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-32470.405571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 258724351,2481 | 29/08/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-32377.374348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186066153,5521 | 17/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_32350.8592066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2469386432,7366 | 01/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_32308.7362912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 341785531,2583 | 07/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-32308.736291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 341785531,2583 | 17/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-32216.664890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 254795781,9233 | 10/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_32202.8475511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190816224,3478 | 04/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-32103.661139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370291439,8404 | 15/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-31941.313472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160016892,0548 | 15/07/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-31918.442181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 29/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_31913.8786116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215757561,0338 | 23/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_31896.7502661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6005098825,064 | 15/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-31828.819657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370350822,6553 | 13/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_31789.5577194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3810397,2935 | 23/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-31762.845349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14538892,5302 | 21/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-31686.654476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74819275,5189 | 08/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_31656.3947825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122459118,0962 | 12/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-31648.397337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227127429,3928 | 07/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_31642.6456249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1761690,1772 | 27/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_31619.1575576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51492319,3645 | 10/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-31619.157557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51492319,3645 | 11/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-31578.524926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257040678,6803 | 29/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_31537.7295400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6061221243,9899 | 30/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-31536.842805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3906120357,2379 | 09/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_31535.9475726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25762244,5583 | 03/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-31519.865774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18464275,8266 | 01/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-31470.633112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2468636,9036 | 21/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-31461.052976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016197566,0154 | 28/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-31451.090519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160333600,4013 | 07/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_31444.9367325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4282140564,041 | 01/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-31363.523631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 959032461,6596 | 02/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-31349.191885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2811733188,1842 | 11/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_31286.5255928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5107140122,2507 | 17/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_31280.0883514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4259691596,4706 | 15/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-31194.776662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180714188,9412 | 08/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_31187.5761560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45178547,2353 | 30/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-31176.026162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6791373,9142 | 01/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-31137.335478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296,8898 | 08/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-31137.335478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296,8898 | 24/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_31106.8151202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,306 | 31/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_31069.2995978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367282710,5489 | 26/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-30991.602281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 796938348,7468 | 10/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-30990.781660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10946232,2249 | 18/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_30926.9346160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 349967560,0631 | 22/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-30910.915079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51492319,3645 | 27/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_30910.9150797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51492319,3645 | 18/04/2047 |
| 0,00% | −14,50% | 3ITARTF_-30735.2545996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39189770,677 | 07/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_30718.2825661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 972844,1687 | 25/09/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-30679.403690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1996200,4148 | 16/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_30594.6764735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6005098825,064 | 14/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-30533.907118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5387752216,8799 | 08/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_30515.1381452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12201013,8745 | 19/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-30515.138145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12201013,8745 | 09/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_30422.9643206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1880101034,0154 | 14/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-30364.552107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2042856,0489 | 19/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_30321.6633544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117295855,555 | 20/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-30317.892220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197942,7165 | 17/12/2046 |
| 0,00% | −14,50% | 3ITGDFIF_30244.1101289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 186,1176 | 04/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_30199.3389301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5892853,9872 | 27/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-30180.436899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156020324,6138 | 02/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-30176.491493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4428058853,2481 | 11/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-30086.156847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3378569619,3351 | 23/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-30048.566051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72397920,4143 | 05/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-30032.834937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2733161801,688 | 17/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_30013.0237238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26433659314,0668 | 25/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-29875.293695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41306100,3294 | 21/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_29746.5039685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151530531,0997 | 18/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_29710.7427632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2688263866,5474 | 14/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-29644.539595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77890458,9604 | 12/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-29622.956075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4298977289,7187 | 12/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-29575.970386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693876,1084 | 02/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-29541.886502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27316094883,1829 | 08/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_29467.7302325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 20/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-29460.647842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3493688,947 | 11/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_29460.6478421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3493688,947 | 04/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_29442.4663763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2357141,5949 | 09/11/2045 |
| 0,00% | −14,50% | 3ITARTF_-29313.3052620… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47449498,1291 | 21/02/2044 |
| 0,00% | −14,50% | 3ITARTF_29301.53884097… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47449498,1291 | 02/02/2047 |
| 0,00% | −14,50% | 3ITARTF_-29255.3065103… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47098020,3652 | 15/03/2050 |
| 0,00% | −14,50% | 3ITARTF_29232.91280757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47098020,3652 | 01/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-29184.912647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664705717,1189 | 26/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_29175.2589820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351348321,867 | 02/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_29061.0365938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,9816 | 19/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_28931.5209601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 21/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-28931.520960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 14/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_28856.7391389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250508998,9259 | 09/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-28842.450371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1447958,4083 | 01/12/2048 |
| 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 |
|---|