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_-18190.735728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118765,6299 | 21/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-18144.276593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705665,7845 | 09/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_18131.0321275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 336173289,3657 | 05/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-18118.653682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 451999887,6409 | 31/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_18062.0464501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2076529,5003 | 29/11/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-18057.534136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184086726,3867 | 03/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-18057.534136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184086726,3867 | 15/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-18050.384211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583673156,8287 | 12/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-18038.656349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22732935,5255 | 18/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-18036.420953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5668364311,509 | 29/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-17947.034777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3502038,941 | 27/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-17936.108874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8200806,785 | 15/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-17917.037344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3423467554,4757 | 10/07/2046 |
| 0,00% | −14,50% | 3ITARTF_-17905.0104766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10192855153,6563 | 11/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_17892.9972220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220310243,5144 | 08/11/2046 |
| 0,00% | −14,50% | 3ITARTF_-17854.6268421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2144014359,907 | 03/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_17799.7087992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156797,0474 | 22/06/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-17796.392268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156797,0474 | 27/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_17758.9404900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4624487319,4886 | 25/04/2050 |
| 0,00% | −14,50% | 3ITARTF_17757.34658404… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168709326,6812 | 25/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_17754.9501860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65663230,1432 | 06/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_17744.2858282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220310243,5144 | 18/12/2046 |
| 0,00% | −14,50% | 3ITARTF_17718.71742040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67835208,4364 | 26/09/2050 |
| 0,00% | −14,50% | 3ITGOPFA_17684.8010728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220310243,5144 | 27/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_17676.3675750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3210202362,5576 | 11/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_17674.5884943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14654124,8057 | 01/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_17670.3063538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6341833338,619 | 02/06/2044 |
| 0,00% | −14,50% | 3ITARTF_17645.38474826… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168709326,6812 | 07/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_17615.5626900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 785832,5847 | 24/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_17602.1344515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3395406345,0128 | 13/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-17585.981493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 16/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_17546.3974520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55635868,5229 | 08/01/2048 |
| 0,00% | −14,50% | 3ITARTF_-17521.8322302… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10199884708,9347 | 08/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-17505.496642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 574033877,9799 | 09/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_17459.8114634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183591869,5953 | 19/06/2049 |
| 0,00% | −14,50% | 3ITARTF_-17449.3779010… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10157707377,2644 | 24/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_17439.6207630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 875509,7352 | 29/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_17437.8416823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122908097,4476 | 18/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_17410.3297432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 438631,1627 | 06/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-17405.046652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185076439,9694 | 18/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_17404.5328904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890979,7673 | 28/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-17401.827113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 811565,1378 | 15/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_17401.4431049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 811565,1378 | 27/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_17377.6120527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21536465,2347 | 30/07/2045 |
| 0,00% | −14,50% | 3ITGOPFA_17355.2036863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306811,2106 | 15/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_17329.2345916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220706128,9475 | 01/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-17322.889537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360750600,9029 | 29/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-17231.171844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26023228,8252 | 16/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_17209.1479279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 568323388,1367 | 14/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-17191.189795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22334112,0952 | 30/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-17172.786722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2542345577,3402 | 30/09/2050 |
| 0,00% | −14,50% | 3ITGOPFA_17169.2157201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 09/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-17158.458668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1941835694,8338 | 09/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-17103.426483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8029645,0628 | 13/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_17089.1923792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1122448378,5166 | 05/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-17051.558569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190025007,883 | 03/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-17051.558569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190025007,883 | 06/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_16943.3807226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22729579,665 | 11/10/2048 |
| 0,00% | −14,50% | 3ITARTF_-16928.2351424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169412282,209 | 24/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-16905.332346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185076439,9694 | 29/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-16891.736872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7857138649,6165 | 07/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-16882.577694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2884692,3328 | 12/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_16869.9760445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 428578,6805 | 24/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_16861.1366864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183720532,3611 | 06/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-16825.108660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132409378,8501 | 12/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_16816.8707567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157532710,9622 | 17/12/2043 |
| 0,00% | −14,50% | 3ITARTF_16754.35698372… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5237018682,3958 | 24/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_16733.7179906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378579301,3821 | 03/01/2049 |
| 0,00% | −14,50% | 3ITARTF_16732.49366090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66780775,1446 | 22/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-16728.815819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424305,3272 | 11/08/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-16713.942523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752182322,8703 | 19/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-16710.160827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 930330,7678 | 18/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-16705.780849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291836578,4143 | 29/03/2046 |
| 0,00% | −14,50% | 3ITARTF_-16702.6658519… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10228002930,0483 | 13/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_16700.7060941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90657764,1775 | 09/11/2046 |
| 0,00% | −14,50% | 3ITARTF_16688.46087811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66605036,2627 | 18/09/2043 |
| 0,00% | −14,50% | 3ITARTF_-16686.9829141… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 165897504,5699 | 10/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-16675.070532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108868,4941 | 22/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_16674.8409193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108868,4941 | 09/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_16674.8409193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108868,4941 | 06/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-16671.497666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 750272175,6556 | 28/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-16667.387503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1919386727,2635 | 03/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_16634.6407330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744264614,2085 | 06/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_16612.7482685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2368483,5748 | 16/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_16558.1794623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129218791,4079 | 26/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_16536.7569608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 723979,2041 | 11/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_16536.3248182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4747956641,1254 | 26/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-16532.393422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 920433,6319 | 17/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-16531.713213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785344,9766 | 19/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-16495.063405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262274099,4219 | 31/08/2049 |
| 0,00% | −14,50% | 3ITARTF_-16468.6969458… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4920688694,8686 | 17/08/2046 |
| 0,00% | −14,50% | 3ITARTF_-16426.8194247… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47073924,1181 | 08/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_16402.1641757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3939793808,5934 | 19/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_16399.3243813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107193820,1483 | 28/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_16393.3446027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558198460,6563 | 22/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_16380.0136010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1171716,2625 | 10/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-16348.090225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28790800,909 | 29/12/2042 |
| 0,00% | −14,50% | 3ITARTF_16329.45410901… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 453406,3155 | 09/09/2044 |
| 0,00% | −14,50% | 3ITARTF_-16329.4115802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 453406,3155 | 15/02/2047 |
| 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 |
|---|