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_-25360.939678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1020371,6555 | 29/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_25342.4935718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2267345,7246 | 14/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_25299.3584848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164694,9441 | 13/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_25297.6405346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69030575,2788 | 09/08/2046 |
| 0,00% | −14,50% | 3ITARTF_25277.14058720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66780775,1446 | 27/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_25249.6446419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 993366,815 | 18/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_25147.1466900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131611731,9895 | 13/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-25130.669722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121536827,9585 | 14/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-25084.077893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2233672273,2481 | 10/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-25044.045294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598235145,407 | 03/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-25042.128955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121734770,6751 | 20/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_25041.9240848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287016,939 | 25/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_25021.8418064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445371,1122 | 02/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_25005.9403464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206,0588 | 10/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_24959.2111240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177908067,9949 | 29/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-24934.511459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9617343,5995 | 26/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_24934.5114593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9617343,7974 | 25/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_24916.9369433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89735271,8111 | 18/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-24911.933598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1352550,2961 | 17/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_24897.1002859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8264108,4157 | 10/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-24897.100285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8264108,4157 | 26/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_24834.4678235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2508672,126 | 23/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-24834.467823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2508672,126 | 24/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_24824.4836451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2216835547,5704 | 16/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_24822.8392582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497447642,1995 | 09/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_24819.4214029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5373160387,9592 | 22/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_24809.6650292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7773566,1818 | 24/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_24722.9862505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2042856,0489 | 19/03/2043 |
| 0,00% | −14,50% | 3ITARTF_24715.59545959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5096427576,8282 | 02/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-24638.735275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2474998,6746 | 26/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_24635.4617682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13161173,199 | 13/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_24530.6210474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55561194,7366 | 10/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_24530.6210474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55561194,7366 | 17/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-24521.141970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4759181,1249 | 11/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-24501.835858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246938643,2737 | 01/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-24496.066474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6734690271,0998 | 20/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-24395.141528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16836725,6777 | 16/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-24386.629183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 873423312,2942 | 28/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_24373.2457630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 418181502,1006 | 10/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_24372.6308259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 931632,1542 | 14/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-24344.007757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 765048599,4457 | 21/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-24344.007757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 765048599,4457 | 20/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_24293.7900518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237959056,2455 | 28/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-24293.790051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237959056,2455 | 14/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_24254.3139745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158354,1732 | 11/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-24254.313974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158354,1732 | 04/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_24250.2166057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12290809744,7572 | 15/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_24208.5569341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 231224365,9744 | 23/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-24147.310538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12122442487,9797 | 11/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_24126.2590190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3344938572,115 | 12/09/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-24109.961279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 02/09/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-24076.399102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28345397,0092 | 17/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_24024.7578514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65539983,7079 | 30/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_23961.5004338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2348815716,1802 | 31/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_23900.9619508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 558352802,3799 | 23/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_23900.9275070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1139285,1042 | 12/01/2043 |
| 0,00% | −14,50% | 3ITGOPFA_23806.9822396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 19/09/2045 |
| 0,00% | −14,50% | 3ITARTF_23805.27402616… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5131575353,2201 | 21/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-23733.256698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13669673,0726 | 19/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_23662.4745735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104948923,3913 | 19/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_23606.3746035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 617346608,1842 | 19/06/2043 |
| 0,00% | −0,16% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −14,50% | 3ITGDFIF_-23477.500693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3659181713,9642 | 23/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-23449.922136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129642787,7187 | 13/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_23403.1804568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,6078 | 05/09/2043 |
| 0,00% | −14,50% | 3ITGDFIF_23401.1742032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1986733,63 | 08/09/2044 |
| 0,00% | −14,50% | 3ITGDFIF_23388.9169800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1076823261,7326 | 11/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-23377.223859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7777753,2641 | 05/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_23368.1910576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175101947,0486 | 27/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-23360.378816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1464795,134 | 23/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-23357.011928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55423960,6325 | 26/06/2046 |
| 0,00% | −14,50% | 3ITGOPFA_23357.0119284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55423960,6325 | 27/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-23346.376273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1346938054,22 | 15/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_23341.2073986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95969336,3632 | 09/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_23331.4476315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412782250,3308 | 11/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_23284.2599801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773468,4381 | 21/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_23227.0038883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23459171,111 | 13/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-23196.672389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31908365907,0223 | 14/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_23194.7559464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1649999116,4195 | 12/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_23182.1048745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292470515,5323 | 20/09/2049 |
| 0,00% | −14,50% | 3ITARTF_23174.95770484… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5114001465,0241 | 30/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_23140.9457712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6510200595,3965 | 16/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_23128.9916959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 594897640,6138 | 16/11/2043 |
| 0,00% | −14,50% | 3ITARTF_23121.02519936… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67483730,6725 | 02/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-23038.163173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14704073758,568 | 05/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-23025.900424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1739794,9867 | 04/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_22981.9856988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2969140,7482 | 03/05/2046 |
| 0,00% | −14,50% | 3ITARTF_-22890.9636715… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51667231,2961 | 09/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_22884.2831533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927361627,0124 | 19/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-22859.984695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95804274,8077 | 16/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_22798.0377915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2643365931,4067 | 22/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-22796.171196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92449486,8226 | 03/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_22794.1148344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2721937317,9028 | 29/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_22791.8474887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540303691,0998 | 09/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-22788.996469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12010197650,128 | 12/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-22765.278997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 550376333,7745 | 28/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_22734.9485570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 924248,8973 | 30/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_22718.2913604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128306468864,342 | 19/07/2049 |
| 0,00% | −14,50% | 3ITARTF_22714.99070544… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5131575353,2201 | 21/05/2044 |
| 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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