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_9656.37414225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570,3741 | 19/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-9619.2994714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10946232,2249 | 29/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_9596.70634052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,3979 | 26/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_9575.61272936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10507968862,7403 | 23/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_9544.55458273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2110202951,6113 | 02/11/2045 |
| 0,00% | −14,50% | 3ITGOPFA_9542.92228455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371142,5935 | 27/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_9537.51121915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126836666,7724 | 04/07/2045 |
| 0,00% | −14,50% | 3ITGOPFA_9500.85351900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219320529,9316 | 15/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-9498.2591993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2093366225,9335 | 13/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-9461.9261043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364808426,5921 | 08/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-9453.0998386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168251,3091 | 13/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-9446.5231918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364214598,4424 | 05/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-9421.6863295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 524548,1988 | 06/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-9412.2969167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217736988,1993 | 14/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_9404.71689641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 243134,1982 | 21/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_9404.27429846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1113427780,5645 | 07/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_9385.76566475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419242,6736 | 01/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-9364.0316988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 01/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-9358.6378455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33392839260,87 | 17/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_9352.51488965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28846923,3279 | 01/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-9324.6468977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19834818,5988 | 26/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-9307.2409343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3692855165,3197 | 31/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_9299.72614241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 589285,3987 | 16/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_9297.85537194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 369100,0932 | 16/09/2046 |
| 0,00% | −14,50% | 3ITGOPFA_9291.77454522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4948567913,6201 | 17/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_9288.44514873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361245,4577 | 08/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_9278.18396811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37,1127 | 13/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-9246.6792320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1779080,6799 | 18/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_9234.71953660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185076439,9694 | 30/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_9216.94241471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8560744,9308 | 20/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-9187.1802162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13985408,2882 | 15/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-9159.0687036… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30044698,4138 | 07/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-9119.7402820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3469763,8434 | 11/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_9101.27249539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128273484,3054 | 03/04/2047 |
| 0,00% | −14,50% | 3ITGOPFA_9095.49256807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 30/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_9095.49256807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 05/10/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-9095.4925680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 27/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_9095.49256807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 10/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_9095.36786416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 03/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_9095.36786416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 08/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-9095.3678641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 12/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_9071.94208071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59781600,6398 | 27/05/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-9070.5171458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215757561,0338 | 22/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_9057.58035371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93163215,4169 | 13/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_9054.11066375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 872927379,9626 | 28/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_9032.97067301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 808162,8325 | 17/02/2046 |
| 0,00% | −14,50% | 3ITARTF_9030.107310869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2108866583,5151 | 24/04/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-9010.7928796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 08/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_8997.42273286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10102035406,6498 | 16/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-8957.2559176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1537754,2786 | 06/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-8950.2438879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348331,4632 | 07/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_8917.82215484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182988144,3098 | 25/09/2046 |
| 0,00% | −14,50% | 3ITARTF_8905.103541176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 418258,5391 | 19/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-8897.0352004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158354,1732 | 19/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_8839.14190444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1088684,941 | 31/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-8839.1419044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1088684,941 | 14/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_8834.50951958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15421172637,1587 | 07/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-8823.6901728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3227039088,2353 | 25/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_8782.17597004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1217347706,7505 | 17/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_8782.05295023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785713,865 | 14/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_8768.44326365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2604080238,1586 | 06/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-8762.4774505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29857126,8685 | 12/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_8760.19326806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29127535,4225 | 04/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_8755.26010744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2806120,9463 | 13/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-8755.2601074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2806120,9463 | 13/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_8745.53776293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127673052,1714 | 14/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-8722.7040808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692799507,9068 | 21/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_8688.42391874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29239780,2604 | 29/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_8680.61906764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19090348,1957 | 16/08/2042 |
| 0,00% | −14,50% | 3ITARTF_-8673.99425819… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19354347,8805 | 14/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_8668.03464395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204285604,89 | 10/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_8660.04729336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185076439,9694 | 30/06/2043 |
| 0,00% | −14,50% | 3ITARTF_8651.082477203… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25728172318,8843 | 16/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-8649.2594153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 29/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-8649.2594153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 23/11/2047 |
| 0,00% | −14,50% | 3ITGOPFA_8647.46506459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570,3741 | 10/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-8647.4650645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570,3741 | 27/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_8636.49384451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 707142,4785 | 04/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-8615.6440837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5356420,2371 | 27/08/2049 |
| 0,00% | −14,50% | 3ITARTF_8610.996974337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0351 | 31/01/2043 |
| 0,00% | −14,50% | 3ITGOPFA_8598.69593808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4453711122,2581 | 06/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_8595.32299419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769007,4538 | 01/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_8592.33672530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 343469203,8261 | 07/05/2050 |
| 0,00% | −14,50% | 3ITGOPFA_8578.11682356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592729567,5576 | 23/06/2043 |
| 0,00% | −14,50% | 3ITARTF_-8546.05810952… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9762294892,8553 | 10/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_8517.62656122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2340304,8692 | 07/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-8517.6265612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2340304,8692 | 06/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_8475.66959118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178148444,8903 | 27/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-8416.6145744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7561027,5322 | 12/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-8407.6434568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137499926,3683 | 21/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_8404.36590759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 526989,5137 | 09/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_8392.58581186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13469380,5422 | 15/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-8340.9705622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148457,0374 | 17/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-8308.4975915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1341325,8123 | 07/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_8280.18928203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194025,6079 | 24/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_8277.97628246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180919642,922 | 14/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_8274.93077282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6959179,9468 | 27/03/2045 |
| 0,00% | −14,50% | 3ITARTF_-8268.53337599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9946820718,9129 | 01/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_8264.95956942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 840266,8317 | 18/10/2044 |
| 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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