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_28789.8852969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110353064,4737 | 22/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_28789.8852969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110353064,4737 | 23/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-28767.824390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4938772,8655 | 09/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-28754.972356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3676018439,642 | 20/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_28745.6972660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 840298810,7245 | 22/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_28681.3612231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220805100,3057 | 29/05/2050 |
| 0,00% | −14,50% | 3ITGOPFA_28646.0591293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 943197044,336 | 10/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-28620.594788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1593438,8682 | 14/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-28603.779554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215163732,8842 | 02/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_28586.5994876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3771426551,8159 | 10/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_28586.2507375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367233224,8697 | 24/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-28561.344399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3922957082,9157 | 29/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-28462.534560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6522212,5102 | 04/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_28462.5345602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6522212,5102 | 14/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_28460.5709837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2480610916,5218 | 09/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_28432.3769977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185076439,9694 | 11/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-28431.173083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42855472872,4824 | 18/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_28431.1730838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42855472872,4824 | 30/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-28349.420533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6846935108,9515 | 05/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_28329.2320172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220706128,9475 | 07/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-28271.245037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222019,1138 | 11/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_28143.3951331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6100823415,7674 | 01/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-28088.530419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18276083,6922 | 11/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-28086.692806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367183739,1906 | 03/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_28038.7717198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1251529942,0461 | 06/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_28028.2207050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2563930259,6591 | 03/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_28019.1462212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 703258648,7118 | 22/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-27987.935226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2845426,5503 | 04/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-27930.539634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4327038499,1816 | 20/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_27840.0024912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1151602654,9085 | 16/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-27802.046231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 06/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_27727.8097953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1795340439,0614 | 08/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-27712.924955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 808162832,532 | 07/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_27672.8310994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481530354,3836 | 26/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_27634.4153037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5892853,9872 | 07/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_27632.4677167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316708,3465 | 30/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-27588.932195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128273484,3054 | 12/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_27514.5473022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23911480158,6123 | 03/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_27477.1174834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36159991,0113 | 07/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_27464.9042586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25762244,5583 | 30/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_27376.6674825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5934614681,9412 | 21/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_27290.2752352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26524,324 | 07/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-27286.478693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178148,4449 | 31/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_27254.1466297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208214174,2148 | 14/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_27247.1692498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 484959,6555 | 05/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_27242.9827613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 930330767,7606 | 27/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_27242.9827613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 930330767,7606 | 17/05/2042 |
| 0,00% | −14,50% | 3ITGDFIF_27218.1721592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39229570,8292 | 05/02/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-27143.105815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13831247318,5681 | 22/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_27131.9610679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1038622,5738 | 04/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-27067.909994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4646936,2871 | 30/09/2043 |
| 0,00% | −14,50% | 3ITGDFIF_27037.3481809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358941087,2442 | 07/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-26974.269738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53035685,8849 | 30/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_26974.2697388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53035685,8849 | 13/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_26948.8794731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13732275960,2957 | 30/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-26948.879473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13732275960,2957 | 13/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_26895.5221377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 717882174,4884 | 13/07/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-26880.900006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13697635984,9004 | 24/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_26880.9000060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13697635984,9004 | 10/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-26868.715642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215163732,8842 | 18/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-26809.525821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20615733,9281 | 07/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-26780.618266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185571296,7608 | 12/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_26649.1862394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14872441,0153 | 30/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-26591.200556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6678567852,174 | 09/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_26490.2643857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290152905,8466 | 27/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-26476.878013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412,1175 | 12/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-26453.287324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9054167077,4266 | 20/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-26414.756785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13460104725,0466 | 06/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-26378.972240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570,3741 | 30/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_26362.9226172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6005098825,064 | 10/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_26347.9708033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72027511,507 | 07/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_26295.2165310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1577039971,8159 | 08/02/2047 |
| 0,00% | −14,50% | 3ITGOPFA_26262.1300843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1139427,5564 | 24/08/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-26258.843245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21991435,8081 | 23/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-26222.801773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4007140,7113 | 08/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-26207.160455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1464795133,9642 | 26/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_26177.4043492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3406630828,798 | 01/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-26135.636770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29097579,3321 | 29/08/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-26135.636770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29097579,3321 | 08/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-26011.783023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91350563,6854 | 22/07/2045 |
| 0,00% | −14,50% | 3ITGOPFA_25994.6392046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116786202,7614 | 25/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-25914.532551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249744764,22 | 14/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_25902.4830679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1234693,2164 | 22/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-25891.550622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 611529259,7494 | 18/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-25776.312347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1435084,6949 | 01/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-25770.563100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251,3091 | 06/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_25770.2087835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251,3091 | 25/06/2049 |
| 0,00% | −14,50% | 3ITGOPFA_25770.2087835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251,3091 | 01/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_25754.3624793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21991435,8081 | 22/02/2044 |
| 0,00% | −14,50% | 3ITGOPFA_25750.3313759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3958854,3309 | 10/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-25669.496457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 342907979,6368 | 01/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-25631.114335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11897952812,2764 | 06/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_25595.3719202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2375312,5985 | 09/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-25516.731233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7015302365,729 | 02/06/2043 |
| 0,00% | −14,50% | 3ITARTF_25513.69320630… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66780775,1446 | 31/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_25495.2930724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2375312,5985 | 10/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-25449.317907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123714197,8405 | 20/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-25432.244544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1324489086,6496 | 09/12/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-25404.037416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16443868,7453 | 09/12/2045 |
| 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 |
|---|