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_16320.6788417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555724176,6995 | 07/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_16310.9764694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65663230,1432 | 11/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_16292.0780986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376091161,4351 | 05/07/2045 |
| 0,00% | −14,50% | 3ITARTF_16274.66434926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67835208,4364 | 11/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-16268.386651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 25/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_16255.9667274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 673152,8371 | 30/01/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-16246.467148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175832515,1067 | 03/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_16212.7569003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777353,2078 | 09/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_16210.5622375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1234693,2164 | 26/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_16210.2591764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 909183,1866 | 23/09/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-16210.259176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 909183,1866 | 23/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-16190.167350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97989743,4445 | 27/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-16171.736748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28846923,3279 | 06/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_16159.7041015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267703938,2762 | 08/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_16145.1202513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8973527,1811 | 04/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-16143.331075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14538892,5302 | 19/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_16130.3969743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3984691743,7341 | 04/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-16115.092390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3546936876,1126 | 15/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-16096.325053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18520398,2455 | 28/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_16093.9572336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2474283,9568 | 28/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-16087.054971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9552441,2508 | 22/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_16087.0500225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9552438,3806 | 15/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_16003.7118381… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 611734,3663 | 04/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_16000.0807176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3429079796,3683 | 25/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_15996.1072503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130204011,9079 | 14/09/2049 |
| 0,00% | −14,50% | 3ITGOPFA_15984.1475219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6760433600,3722 | 01/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-15982.800624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65663230,1432 | 20/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_15982.2337883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267703938,2762 | 02/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_15976.3208669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45170527,9155 | 22/05/2048 |
| 0,00% | −14,50% | 3ITARTF_15958.75718948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 456921,0931 | 26/05/2045 |
| 0,00% | −14,50% | 3ITARTF_-15958.7571894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 456921,0931 | 23/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-15883.953487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1142551,5677 | 06/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-15883.931334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413420,3497 | 02/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_15855.1898215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285187,043 | 09/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-15829.771997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 18/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-15816.376223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262274099,4219 | 10/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-15794.238544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 644054,6018 | 17/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_15791.7959273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58208279,6481 | 15/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-15733.018587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175179304,1422 | 21/05/2045 |
| 0,00% | −14,50% | 3ITARTF_15701.67826896… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66429297,3807 | 24/05/2045 |
| 0,00% | −14,50% | 3ITARTF_15665.11684901… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 456921,0931 | 12/07/2046 |
| 0,00% | −14,50% | 3ITARTF_-15665.0736172… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 456921,0931 | 15/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-15646.865999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385988297,2624 | 28/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_15632.9704205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115796489,1787 | 04/09/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-15609.201459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4636382558,2214 | 02/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_15572.0518651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 802848039,4597 | 07/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-15570.493237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37389696,5879 | 09/08/2047 |
| 0,00% | −14,50% | 3ITARTF_15567.87209015… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 456921,0931 | 02/02/2050 |
| 0,00% | −14,50% | 3ITARTF_-15567.8288583… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 456921,0931 | 15/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_15498.8906798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25704067,868 | 21/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-15490.539663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65663230,1432 | 06/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_15473.7197749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1178570,7974 | 23/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-15462.029475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12066320069,0539 | 02/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_15431.3192874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1380611,5056 | 27/09/2047 |
| 0,00% | −14,50% | 3ITARTF_-15334.5330322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8786944,098 | 21/11/2045 |
| 0,00% | −14,50% | 3ITGOPFA_15310.4089079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4582373888,0122 | 02/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_15305.8856811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4998823853,7239 | 19/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_15305.7173139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1487244101,5345 | 19/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-15295.974462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2469386,4327 | 10/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_15288.0196072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851153,6811 | 23/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_15272.3749848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267703938,2762 | 27/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_15234.2075365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70292629,5853 | 12/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_15229.8061300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4889946361,0077 | 25/02/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-15220.935830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 21/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_15211.2049669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4552682480,5305 | 25/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_15211.2049669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4552682480,5305 | 16/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_15205.4949580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 616091,7183 | 29/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_15161.6034913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4537836776,7896 | 22/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_15159.1549399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 22/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_15159.1549399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 24/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-15158.946110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 21/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-15129.133735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1947447936,7264 | 25/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-15102.163745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1046911504,4623 | 10/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-15074.352641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1201019765,0128 | 31/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-15069.733766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1947447936,7264 | 30/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-15000.220538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3995916227,5192 | 20/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-14977.861367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693876108,4399 | 08/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_14957.1634189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3894895873,4527 | 15/10/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-14932.484796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831359,4095 | 05/07/2049 |
| 0,00% | −14,50% | 3ITARTF_-14906.6805561… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13531893,9109 | 22/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-14897.561786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160486548,3412 | 20/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_14889.8390283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5708291853,9907 | 22/02/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-14882.845712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174961567,154 | 17/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_14859.5945936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 920407670,3836 | 01/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_14827.5068669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155582975,2042 | 16/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-14788.274223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6117343,6629 | 05/01/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-14744.538187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9006393602,7886 | 29/05/2043 |
| 0,00% | −14,50% | 3ITARTF_14716.81332250… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63617475,2694 | 22/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_14703.7412039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251,3091 | 19/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_14703.7412039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251,3091 | 25/02/2048 |
| 0,00% | −14,50% | 3ITARTF_14656.36195892… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4217733167,0302 | 03/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-14656.016131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2385202804,3479 | 14/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_14617.9033965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6285710919,6932 | 17/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_14610.8440731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292,3978 | 21/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-14585.382346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1326216200,8502 | 06/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_14576.9489968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 811565,1378 | 19/05/2050 |
| 0,00% | −14,50% | 3ITGOPFA_14540.9738978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186066153,5521 | 02/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_14524.5677129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229901766,3799 | 26/02/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-14486.238777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9144953504,3699 | 30/06/2045 |
| 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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