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_22667.4914329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 399030398,5627 | 24/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-22621.603032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 20/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_22576.4941057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1256936,2501 | 12/11/2047 |
| 0,00% | −14,50% | 3ITARTF_-22553.2135747… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161679771,4028 | 26/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_22479.1782684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 959693363,6317 | 20/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-22345.826509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95507360,7329 | 26/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-22302.010899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185274382,6859 | 04/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_22252.6794101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1694897,0516 | 09/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_22141.4364932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745676,8932 | 16/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_22124.3830439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1979427,1654 | 21/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_22124.3830439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1979427,1654 | 07/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_22098.8759210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4063263130,2302 | 16/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_21994.1458751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185310615,0512 | 08/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-21897.771566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 397715587,4095 | 16/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-21879.874364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163517606,4113 | 21/04/2045 |
| 0,00% | −14,50% | 3ITARTF_-21810.3944933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 927901,2967 | 28/08/2045 |
| 0,00% | −14,50% | 3ITARTF_21810.39449331… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 927901,2967 | 05/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-21776.080291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1728476,1586 | 14/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-21717.355717… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1728570502,9156 | 07/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-21716.799895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23331170,6709 | 01/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_21713.5057192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 253112109,3555 | 22/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_21686.5228681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385988,2973 | 08/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_21681.1942502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178148444,8903 | 06/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-21662.763803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185076439,9694 | 14/04/2046 |
| 0,00% | −14,50% | 3ITARTF_21643.72654948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5131575353,2201 | 24/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-21623.149528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247428,3957 | 22/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_21551.3399897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2104590709,7187 | 10/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_21509.8886850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197553,4351 | 17/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_21489.7778037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1687287,8114 | 07/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-21442.472364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11154072,0773 | 03/03/2043 |
| 0,00% | −14,50% | 3ITGOPFA_21442.4723649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11154072,0773 | 25/08/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-21377.407604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183661149,5461 | 22/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_21333.9329633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 368724292,3427 | 05/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-21324.055417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5892853987,2124 | 07/07/2044 |
| 0,00% | −14,50% | 3ITARTF_21293.72007148… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 316329987,5273 | 06/05/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-21287.247666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11688517,412 | 17/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_21287.2476660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11688517,412 | 02/06/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-21222.524356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138559,9016 | 28/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-21222.524356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138559,9016 | 05/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_21201.7692884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116655853,3544 | 16/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_21196.6406899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6154725650,8261 | 08/02/2049 |
| 0,00% | −14,50% | 3ITARTF_21189.66261913… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101225596,0087 | 21/03/2047 |
| 0,00% | −14,50% | 3ITARTF_21180.78464229… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5114001465,0241 | 09/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_21145.4682683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21214274,354 | 06/07/2045 |
| 0,00% | −14,50% | 3ITARTF_-21143.7504847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2636083229,3939 | 02/02/2049 |
| 0,00% | −14,50% | 3ITARTF_-21139.6550658… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10192855153,6563 | 03/02/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-21137.990940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2533666,7718 | 09/10/2042 |
| 0,00% | −14,50% | 3ITARTF_-21122.1736162… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102982984,8283 | 07/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_21103.9994130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1863264,3083 | 02/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_21046.7826069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2171937,6124 | 18/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-21046.782606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2171937,6124 | 02/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-21016.807622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 289030457,468 | 15/08/2044 |
| 0,00% | −14,50% | 3ITARTF_21015.91239836… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5117516242,6633 | 13/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_21009.7810961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12964278771,8672 | 13/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-20987.438761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3603059,295 | 29/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_20960.6346938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1716223,5708 | 30/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-20940.377798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184086726,3867 | 17/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_20936.0025642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2491835400,3069 | 09/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_20934.2627692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1374999263,6829 | 17/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-20863.301137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74779393,1759 | 10/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_20832.6305076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15374089,3155 | 31/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_20828.9378256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 396785501,8056 | 25/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-20828.533744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406326313,023 | 12/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_20815.4492217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95408389,3746 | 28/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_20799.6419229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2660202657,0844 | 17/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-20799.641922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2660202657,0844 | 21/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_20773.0883797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139437,5025 | 04/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_20767.0909199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 909183,1866 | 07/04/2043 |
| 0,00% | −14,50% | 3ITARTF_20750.61803659… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5096427576,8282 | 21/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-20713.120754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194,0256 | 11/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-20712.051663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 276683525,3044 | 12/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-20672.305766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1840815340,7673 | 23/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-20618.562938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149488644,8594 | 24/11/2045 |
| 0,00% | −14,50% | 3ITGOPFA_20576.4403194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255702401,2326 | 12/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-20526.387477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407448761,4015 | 15/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_20510.7966694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12346932163,683 | 07/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-20492.556883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1739794,9867 | 06/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_20488.7576343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28345397,0092 | 26/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-20460.713022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7295914,4604 | 22/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_20460.7130228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7295914,4604 | 09/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_20403.0247883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3248053266,1862 | 22/08/2046 |
| 0,00% | −14,50% | 3ITGOPFA_20384.9921034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191014721,4657 | 01/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-20333.483499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1852039,8246 | 18/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-20305.134093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184185697,7449 | 25/09/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-20262.570471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367084767,8323 | 06/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_20252.4259073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 747233754,9566 | 04/12/2048 |
| 0,00% | −14,50% | 3ITARTF_20251.44369262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102982984,8283 | 05/05/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-20229.170607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928846197,3865 | 28/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_20219.4876417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20765295,0026 | 23/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-20203.133568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5572956199,3351 | 02/01/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-20194.814679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184086726,3867 | 29/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-20177.417494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3463997,5395 | 21/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_20163.8085899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497447642,1995 | 16/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-20153.307081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296,8898 | 25/11/2046 |
| 0,00% | −14,50% | 3ITARTF_-20151.8208352… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10192855153,6563 | 12/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_20118.3038814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285187,043 | 21/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-20103.757601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42372426289,0031 | 27/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_20091.1076084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4360711950,5371 | 04/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_20073.7954719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746738898,1653 | 04/09/2045 |
| 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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