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_14472.4952365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 751328,7297 | 06/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_14421.2279916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 723979,2041 | 19/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-14412.440784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2474283,9568 | 05/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-14408.511621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197942716,5448 | 02/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_14399.1815917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801668,002 | 28/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_14399.1815917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801668,002 | 22/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_14394.0271633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1029302126,033 | 04/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_14383.9121953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2469386,4327 | 01/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-14368.563812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 01/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-14346.012725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2514284367,8773 | 26/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-14251.072933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8996496466,9613 | 16/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-14251.072933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8996496466,9613 | 18/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_14229.5699310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 909183186,5985 | 12/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-14228.649523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29239780,2604 | 13/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-14186.928117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1071938,2015 | 29/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_14134.6699310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 631366,3534 | 07/03/2043 |
| 0,00% | −14,50% | 3ITARTF_14088.58969978… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5061279800,4363 | 09/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_14088.0126721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 628468,125 | 21/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-14087.961843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1105611652,8389 | 17/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-14055.321044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10524917833,2559 | 18/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-14054.524106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1975509146,1893 | 27/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_14022.2610503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2097935,4698 | 12/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_13981.5696126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17049701,6441 | 21/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-13964.094052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1055101,4758 | 25/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-13934.775701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2014794839,4374 | 12/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-13933.866517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144795840,8286 | 07/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-13925.868885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499416077,8269 | 03/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-13916.990506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2155100886,7519 | 21/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_13913.0471461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350853465,0757 | 07/08/2046 |
| 0,00% | −14,50% | 3ITGOPFA_13913.0471461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350853465,0757 | 13/04/2047 |
| 0,00% | −14,50% | 3ITGOPFA_13893.4240949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350358608,2843 | 22/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_13884.4956260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16331623,9074 | 09/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_13817.0364784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2132651,9192 | 15/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-13817.036478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2132651,9192 | 09/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_13796.2649022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600162,3166 | 23/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-13747.952501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1136265,5956 | 17/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-13741.057947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2082141742,1484 | 03/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-13731.977340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 399591622,7519 | 11/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-13724.928364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2233672273,2481 | 28/04/2047 |
| 0,00% | −14,50% | 3ITGOPFA_13720.4746155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 982350113,6686 | 12/11/2043 |
| 0,00% | −14,50% | 3ITARTF_13695.09030884… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 379595,985 | 28/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_13650.6572502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593828,1496 | 17/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-13644.151366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13806115,0558 | 10/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_13643.0513013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 17/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_13630.2038293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 09/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-13630.203829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 26/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_13614.6575960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1010352690,0207 | 28/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_13505.6131758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10326525082,3531 | 12/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-13503.396340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167806032,5882 | 15/05/2042 |
| 0,00% | −14,50% | 3ITGDFIF_13472.8426312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17304505,5023 | 11/03/2048 |
| 0,00% | −14,50% | 3ITARTF_13457.65477759… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66605036,2627 | 18/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_13447.3973907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1024234,1454 | 22/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-13435.881070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2306631,4179 | 28/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_13430.4203589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2957024311,9415 | 03/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_13407.3331968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185076439,9694 | 07/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_13385.5397037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 520589,3445 | 22/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_13383.0193639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12852033,934 | 08/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_13365.2821678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87552821,3732 | 20/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_13326.1841903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1032652,5082 | 08/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-13314.712767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3574998085,5755 | 13/02/2046 |
| 0,00% | −14,50% | 3ITARTF_-13307.1143909… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28569979,0359 | 20/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-13250.891853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59763691,0262 | 15/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_13249.0789309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 670898,7484 | 21/06/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-13226.322500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90360850,1027 | 24/02/2044 |
| 0,00% | −14,50% | 3ITGDFIB_13221.9757186… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 121,8112 | 16/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-13211.523862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128868999,0331 | 20/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_13211.5238625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128868999,0331 | 13/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_13206.5116680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35894108,7244 | 27/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_13199.9377258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9224130590,9878 | 18/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_13191.5072216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 662244,5433 | 16/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-13185.726612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9260199122,7623 | 24/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-13174.446006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2107396830,665 | 30/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_13148.1782021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25424993,6798 | 28/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-13140.318057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89884830,5974 | 22/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_13109.5404287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2841837670,405 | 10/06/2049 |
| 0,00% | −14,50% | 3ITGOPFA_13086.6333354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9144953504,3699 | 04/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-13063.346364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220706128,9475 | 20/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-13062.061716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189906242,2531 | 10/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_13061.5557605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1964284662,4041 | 31/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-13021.736904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36591817,1396 | 25/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-12977.040371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722490,9154 | 31/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-12977.040371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722490,9154 | 14/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-12952.719149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148457,0374 | 07/01/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-12939.970648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2368483,5748 | 14/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_12912.3319072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399753,9534 | 16/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_12912.3319072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399753,9534 | 07/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_12912.3319072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399753,9534 | 05/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_12875.1661828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1979427,1654 | 21/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-12862.260577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121381911,0031 | 20/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_12849.4017925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2267345724,6036 | 16/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-12800.120160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228623837,6092 | 10/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-12788.941345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227634,124 | 24/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-12768.863884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68797041,7218 | 20/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_12767.1375509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2385656418,2886 | 06/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_12736.9690887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280505812,6242 | 11/02/2044 |
| 0,00% | −14,50% | 3ITARTF_-12724.7811110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8786944,098 | 08/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-12719.405433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3502038940,9719 | 27/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-12698.522281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1431121,6826 | 16/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_12695.9636929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4153903,7188 | 05/03/2045 |
| 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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