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% | 3ITARTF_12683.06843294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284696988,7745 | 11/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-12680.737086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40295896,7887 | 05/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_12677.3585173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344591652,2046 | 04/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-12674.585879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570374,086 | 16/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-12674.585879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570374,086 | 01/07/2047 |
| 0,00% | −14,50% | 3ITARTF_-12667.9510228… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8786944,098 | 19/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-12653.156601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77890458,9604 | 20/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-12653.156601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77890458,9604 | 17/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_12639.7113420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92043363,1933 | 20/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_12639.7113420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92043363,1933 | 21/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_12637.5621100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108316268,5269 | 07/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_12636.9530351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 333460701,4213 | 30/03/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-12632.337975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1479621806,1724 | 29/04/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-12632.337975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1479621806,1724 | 30/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-12630.179410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77897386,9555 | 06/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_12620.2357581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313739205,7235 | 05/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_12619.7309653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 294,6427 | 12/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_12606.4272742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9154850640,1972 | 09/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_12588.2729580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176663874,5162 | 10/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-12556.124819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55037633,3774 | 18/06/2046 |
| 0,00% | −14,50% | 3ITARTF_12553.84763304… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 285399944,3024 | 21/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_12545.8019551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1442346,1664 | 19/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-12532.237354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 438631,1627 | 01/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-12498.574939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144234616,6394 | 06/09/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-12473.282095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110847921,2651 | 09/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-12443.737165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692799,5079 | 01/08/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-12399.397997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251309,0631 | 23/10/2049 |
| 0,00% | −14,50% | 3ITARTF_-12359.8473723… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 418258,5391 | 30/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_12318.7362604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9989790568,7981 | 25/12/2047 |
| 0,00% | −14,50% | 3ITARTF_12308.93933305… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66780775,1446 | 05/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_12282.8403612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20484682,9079 | 26/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_12273.7260804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107193820,1483 | 03/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-12259.016394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2104590,7097 | 18/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-12252.304153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2390815,0462 | 22/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_12243.6477605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350853465,0757 | 20/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-12232.279674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1700509293,4527 | 11/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-12221.919475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2705100592,2251 | 26/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_12199.5857118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352338035,4498 | 02/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-12188.740430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430228494,4101 | 24/08/2045 |
| 0,00% | −14,50% | 3ITARTF_-12185.1720621… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 186283214,8772 | 04/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_12165.3168790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351348321,867 | 17/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_12155.2684908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1397448,2313 | 19/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_12127.3237540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79177,0866 | 20/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_12120.3322850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8418362838,8748 | 23/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_12108.9635773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138559,9016 | 21/12/2042 |
| 0,00% | −14,50% | 3ITARTF_-12108.8226563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19331277,0156 | 14/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_12078.2290117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4480413594,72 | 20/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-12060.556296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1184183039,3351 | 15/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_12014.2272398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2918365,7841 | 28/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_11988.7273443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2192141,6832 | 23/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-11988.697151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1683391955,6803 | 16/08/2043 |
| 0,00% | −14,50% | 3ITARTF_-11964.7455943… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284696988,7745 | 16/04/2045 |
| 0,00% | −14,50% | 3ITARTF_-11960.3412264… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 283994033,2467 | 25/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-11935.385629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168746165,8544 | 06/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_11920.5869838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9989790568,7981 | 05/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_11900.9614119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365204312,0252 | 03/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_11866.3256956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 419775,5505 | 30/01/2045 |
| 0,00% | −14,50% | 3ITGOPFA_11860.3544533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49500524,8399 | 13/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_11856.7974227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485679,1362 | 07/10/2045 |
| 0,00% | −14,50% | 3ITARTF_-11839.0761257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19331277,0156 | 19/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-11829.562032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2003570355,6522 | 05/04/2044 |
| 0,00% | −14,50% | 3ITARTF_-11817.5885326… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10772793,4641 | 27/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-11739.754937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5460711361,4834 | 05/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-11735.276368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3210202362,5576 | 21/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-11706.934547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38443856964,1949 | 16/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-11681.433042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296889,7806 | 16/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_11640.6539704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4894436,1545 | 28/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-11634.713933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 773664,6991 | 19/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-11581.579512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1313264602,8645 | 21/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-11576.226730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1050235033,0479 | 16/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_11557.9633035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176169017,7249 | 10/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_11550.6279982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15265297,9478 | 23/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-11544.331062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144627473,5719 | 26/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_11519.0647498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1700509293,4527 | 29/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-11515.541210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262274099,4219 | 27/02/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-11513.803273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262234510,8786 | 04/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_11508.2984862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3765319,7986 | 03/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_11490.9923545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570,3741 | 25/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_11473.1270346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4651653,8388 | 11/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-11471.956203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4651653,8388 | 11/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_11462.1580390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4542785344,7032 | 27/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_11455.8260082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8362240,4199 | 18/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_11439.5608985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217736988,1993 | 15/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_11405.7658872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2176427,4059 | 14/03/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-11377.130755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633416,6929 | 16/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_11377.1307554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633416,6929 | 17/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_11365.6007854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2176427,4059 | 09/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-11345.546150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89286595,452 | 03/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-11344.943542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68,4694 | 04/03/2043 |
| 0,00% | −14,50% | 3ITARTF_-11338.3809374… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284696988,7745 | 15/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-11307.848026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1156121829,8721 | 17/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_11288.5643630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6285710919,6932 | 14/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_11268.4220269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146479513,3964 | 09/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_11244.0380316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128662,7658 | 21/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_11238.4887076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1138170620,1326 | 11/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_11227.5878631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 630530,0699 | 08/03/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-11225.689731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128662,7658 | 03/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_11225.6897315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128662,7658 | 09/07/2050 |
| 0,00% | −14,50% | 3ITARTF_11219.17057577… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4453223268,8561 | 14/04/2047 |
| 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 |
|---|