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_20040.6254926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145357065,0179 | 14/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_20027.4135345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 778904,5896 | 23/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_20021.4316253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20566621639,5604 | 01/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_20018.3289536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296,8898 | 18/03/2043 |
| 0,00% | −14,50% | 3ITGOPFA_20018.3289536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296,8898 | 10/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_20017.4728513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296,8898 | 22/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_20003.2771844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65008219,1342 | 27/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-19948.914401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29,6914 | 27/07/2049 |
| 0,00% | −14,50% | 3ITARTF_-19936.9659929… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10157707377,2644 | 16/07/2050 |
| 0,00% | −14,50% | 3ITGOPFA_19918.9142036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40083400,1003 | 18/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-19899.415874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4568364900,5627 | 13/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_19869.7495637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 869897,4934 | 24/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_19858.7776308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 824999558,2097 | 11/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_19827.7868311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13974482,3125 | 02/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_19821.0970387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1509693,0691 | 04/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_19809.1654125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144795840,8286 | 19/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_19798.3839144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769997,1674 | 25/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_19792.8479720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34398520,8609 | 08/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-19786.649098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2396427288,133 | 27/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_19774.3807372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408571209,7801 | 20/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-19773.782603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367074870,6965 | 03/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_19759.3623779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4287752,8059 | 22/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-19748.109433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18260215601,2581 | 03/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-19748.109433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18260215601,2581 | 09/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-19748.109433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18260215601,2581 | 06/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_19741.8802444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1308308993,2733 | 25/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_19739.7798061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 542723,0712 | 11/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-19714.492822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 25/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-19697.408839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13947049674,1612 | 20/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-19679.321774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67179591,1435 | 30/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_19665.0093672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2469386432,7366 | 12/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_19658.9144725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4270916080,2558 | 23/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-19655.443540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91053649,6106 | 07/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-19634.849179… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 411377330,7263 | 24/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-19623.866728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2177369,882 | 08/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_19623.8667286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2177369,882 | 03/09/2043 |
| 0,00% | −14,50% | 3ITARTF_19591.56984874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 186283214,8772 | 03/06/2048 |
| 0,00% | −14,50% | 3ITARTF_19583.32593779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19583,3259 | 09/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-19578.496658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1678060325,8824 | 22/05/2045 |
| 0,00% | −14,50% | 3ITARTF_19563.77322978… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161679771,4028 | 15/06/2049 |
| 0,00% | −14,50% | 3ITGOPFA_19531.9223368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11163969,2131 | 13/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-19531.922336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11163969,2131 | 07/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_19513.6359789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4230095061,4268 | 26/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-19502.601053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 23/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_19472.6078097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5373160,388 | 22/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-19472.607809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5373160,388 | 28/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-19451.121216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2205611063,7852 | 11/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-19446.607046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124911751,2756 | 24/12/2045 |
| 0,00% | −14,50% | 3ITARTF_-19412.8901523… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10192855153,6563 | 31/03/2047 |
| 0,00% | −14,50% | 3ITGDFIB_19365.8738074… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 3170909660,1495 | 23/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_19361.8743832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 871562,8185 | 06/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_19338.9493377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6846935108,9515 | 09/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-19335.109873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293450077,2777 | 20/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_19315.8883846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22284259,1664 | 08/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-19312.964042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914074,8172 | 30/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_19309.1258843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 920407,6704 | 26/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_19228.7866416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 841836,2839 | 24/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-19215.982879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,3424 | 17/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_19113.7300706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3024998380,1023 | 20/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_19094.0483908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409458721,7452 | 05/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_19085.8455588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285,187 | 28/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_19084.2152905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11280606204,0922 | 14/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-19056.600254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 871562,8185 | 01/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_19044.8823246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115160265,4909 | 28/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_19022.5030786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90918318,6598 | 17/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_18972.2117790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 497805855,8721 | 07/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_18866.0898971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44112221275,7039 | 23/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_18859.2410962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177077603,0405 | 24/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_18849.4888856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1543366,5205 | 05/03/2044 |
| 0,00% | −14,50% | 3ITGOPFA_18843.3736487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1049096,3977 | 04/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-18841.467327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737867,8883 | 28/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-18768.173112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2340304869,2072 | 15/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_18765.9562772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40576508,8834 | 13/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-18758.201866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485679,1362 | 16/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-18758.201866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485679,1362 | 19/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_18715.5415083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 491071165,601 | 03/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_18696.3700900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1981121388,0819 | 13/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-18650.978277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 959693363,6317 | 14/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_18611.7600793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 186,1176 | 11/08/2049 |
| 0,00% | −14,50% | 3ITARTF_18602.65060627… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67659469,5544 | 22/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_18597.4318777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20428560489,0028 | 13/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_18576.8893077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722490,9154 | 02/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_18571.6230417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82779644,059 | 28/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_18550.9118101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15102113,8929 | 23/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-18542.336499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80311181,4829 | 24/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_18539.9737452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 752040,4136 | 08/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_18482.8691839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10551014758,0564 | 24/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_18474.8943744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 326605,4823 | 12/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_18449.4663585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 824099,2403 | 04/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-18347.406501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1397448,2313 | 08/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_18329.4074675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742780043,8344 | 08/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_18327.7977969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21955229,8364 | 20/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_18317.1963813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285187,043 | 04/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-18312.975397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110224430,7703 | 29/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_18267.6156465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 28/01/2044 |
| 0,00% | −14,50% | 3ITARTF_-18258.5668800… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21088,6658 | 17/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-18249.018288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2918365784,1433 | 12/10/2042 |
| 0,00% | −14,50% | 3ITGOPFA_18220.6201299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 708634,9252 | 19/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_18208.5169225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180127872,0558 | 21/02/2050 |
| 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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