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_-11144.771788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15952937210,8539 | 03/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_11060.5277505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 976530,0893 | 03/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-11023.304190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683496,2002 | 16/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_11005.5670656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1150509587,9796 | 01/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_11000.6496468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570374,086 | 15/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_10986.5383105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1419397,7347 | 15/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_10978.9706513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 836224,042 | 31/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-10968.619234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1016999747,1919 | 17/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_10949.6859731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 521938,496 | 22/11/2045 |
| 0,00% | −14,50% | 3ITGOPFA_10942.0655307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112438,067 | 19/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-10923.469098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17947054,3622 | 02/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_10902.8686512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561224189,2583 | 24/08/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-10902.357232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251309,0631 | 08/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_10896.2150695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144993039,8691 | 07/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-10884.713608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96081394,6108 | 04/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_10871.5112681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230320530,9817 | 14/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_10860.0427953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 20/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-10858.806940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 391173259,913 | 21/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_10739.5973101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1234693,2164 | 27/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_10688.0733545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415679,7047 | 08/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-10683.761115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67908126,9003 | 01/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-10651.566779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276730,5217 | 11/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-10642.143482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13214349,6563 | 20/03/2045 |
| 0,00% | −14,50% | 3ITGOPFA_10640.2305999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128273484,3054 | 09/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_10635.2914739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141,8039 | 11/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_10630.8976009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127283770,7227 | 09/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_10611.4081610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 15/01/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-10611.408161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 13/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_10611.4081610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 04/08/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-10611.408161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 03/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-10611.408161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 24/07/2049 |
| 0,00% | −14,50% | 3ITARTF_-10607.1033314… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66780775,1446 | 13/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-10606.967316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66063381,6468 | 16/01/2049 |
| 0,00% | −14,50% | 3ITGOPFA_10589.1613791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351348321,867 | 27/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_10587.0859497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472291,3217 | 24/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_10584.9953728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 415059,6869 | 12/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-10546.542332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65123153,7432 | 11/01/2047 |
| 0,00% | −14,50% | 3ITARTF_10539.14475430… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36026470,8017 | 09/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-10535.682113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47255076,7356 | 11/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-10533.811682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184,4558 | 27/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_10518.8982116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 319950947,9159 | 23/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-10512.436207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 368,1631 | 28/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_10505.7239659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41362222,7483 | 05/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-10500.561229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468431,4387 | 05/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_10472.6341877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1707668743,5014 | 15/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-10462.964270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 28/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-10459.043734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406772,2825 | 19/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-10451.633076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 382272,9429 | 16/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-10449.259200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46300995,6138 | 28/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-10448.335986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 365,9182 | 31/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-10429.776914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261779242,6305 | 04/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-10415.625034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7688771392,839 | 08/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-10398.793921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785713,865 | 05/02/2048 |
| 0,00% | −14,50% | 3ITARTF_10384.91314819… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35499254,1558 | 17/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_10344.1868075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295765147,7391 | 11/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-10339.214929… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8973527,1811 | 10/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_10325.9414091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1986733,63 | 21/11/2050 |
| 0,00% | −14,50% | 3ITARTF_10323.93491945… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2214309912,6909 | 01/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-10318.241413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222447,7895 | 02/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_10309.8735606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5415813426,3428 | 21/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_10294.4576940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 01/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_10283.0975545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10382647,5013 | 20/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-10274.460314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1212244248,798 | 04/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_10257.5786272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228623837,6092 | 09/10/2045 |
| 0,00% | −14,50% | 3ITARTF_-10238.4871602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12923837379,3084 | 10/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-10228.355747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 931632,1542 | 26/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_10223.1559927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 444725,5981 | 13/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_10212.9950411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 836224,042 | 28/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-10190.877195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5892853,9872 | 02/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-10190.258309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469124,2382 | 28/11/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-10180.274078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296889,7806 | 05/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_10179.2883239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220169704,1856 | 13/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-10168.445064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 774489,3812 | 12/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-10155.783847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180714188,9412 | 13/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_10153.2078282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1593302224,4849 | 02/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-10092.536959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10936335,0891 | 25/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_10086.9203357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87043213,6567 | 23/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-10048.292578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2110202951,6113 | 11/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-10037.714744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794271,6545 | 30/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-10035.562117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20289128,4458 | 11/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-10021.210280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18854043750,8925 | 29/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_10021.2102808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18854043750,8925 | 19/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_9980.02526790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 209897846,7826 | 25/06/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-9971.5959389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1110458639,8163 | 22/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_9952.32121460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67358094,2981 | 11/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_9924.63996770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385988,2973 | 13/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_9914.57530295… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5208160476,3172 | 04/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-9913.5033647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3822118376,8029 | 23/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-9906.1712506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 01/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-9891.5218884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48326014,7209 | 22/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_9887.86313028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10081370,043 | 23/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-9874.6161406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29632637,1928 | 02/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_9808.30750271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250508998,9259 | 22/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_9763.73507760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 373214,0859 | 07/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_9749.96824824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13357135,7043 | 01/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_9730.20730348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37229718477,465 | 21/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_9709.75653508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1262754425,8312 | 01/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_9703.22449971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17947054,3622 | 08/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_9687.52644494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7352036,8793 | 21/02/2043 |
| 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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