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_-8217.6016827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17647936,7895 | 23/11/2045 |
| 0,00% | −14,50% | 3ITGOPFA_8208.76363219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366194,0256 | 22/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_8181.12214959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3894895873,4527 | 20/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-8166.1533366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516231,1606 | 21/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_8154.58185768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4674997496,5218 | 04/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-8135.4665617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 886734,219 | 04/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-8134.9895212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257040678,6803 | 19/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_8104.00433374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3552549118,0052 | 02/05/2048 |
| 0,00% | −14,50% | 3ITARTF_-8099.36009866… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10157707377,2644 | 21/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-8086.0676086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3344896,168 | 28/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-8074.6074107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1386223,7475 | 20/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_8048.69996002… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3589410,8724 | 20/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_8012.30053746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484570374,086 | 24/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-8004.6620400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3311222,7166 | 08/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_7960.22992094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 220561106,3785 | 09/01/2048 |
| 0,00% | −14,50% | 3ITGOPFA_7948.73519289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372132307,1042 | 08/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_7943.57878513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1377315,1131 | 03/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-7933.4953808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36106814,5539 | 11/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_7921.07646233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,6078 | 17/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_7915.37706665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 16/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-7907.9078831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 417518,6927 | 17/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-7890.5876112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1593876,6975 | 19/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_7890.58761129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1593876,6975 | 01/05/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-7888.8159531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306811,2106 | 25/03/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-7878.5783558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18012787205,5771 | 13/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_7869.96388884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182057813,5421 | 15/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-7845.9296842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 663108100,4251 | 01/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_7813.08255075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1341325,8123 | 25/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-7800.3371494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 869897493,3504 | 15/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-7773.1739010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16817054,6431 | 16/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_7771.63188554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 19/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-7760.4509462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3210202,3626 | 18/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-7716.1142353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 312601873,4169 | 24/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-7708.8580837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1005035044,2838 | 27/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_7707.82495406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13070911,3678 | 23/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_7685.37024274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 25/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-7685.2805783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3174845,2386 | 13/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_7685.28057838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3174845,2386 | 23/09/2044 |
| 0,00% | −14,50% | 3ITARTF_7679.522370011… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10122559600,8725 | 24/02/2043 |
| 0,00% | −14,50% | 3ITARTF_7668.346783029… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13848223898,4159 | 22/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_7660.20696126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72625182,7003 | 05/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-7659.0806672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384503,7269 | 02/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_7659.03773529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27724474949,361 | 05/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_7647.79641478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29295902,6793 | 01/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_7638.58666805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340758,3865 | 01/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_7608.34235427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 622958,8501 | 25/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-7579.5769751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 29/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-7579.5769751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 31/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_7579.57697510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 20/01/2044 |
| 0,00% | −14,50% | 3ITGOPFA_7579.57697510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 07/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-7579.5769751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 26/09/2042 |
| 0,00% | −14,50% | 3ITGOPFA_7579.57697510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 28/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_7579.47305518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 16/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_7579.47305518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 27/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-7578.2141395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8387822,6136 | 02/10/2042 |
| 0,00% | −14,50% | 3ITGOPFA_7578.21413950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8387822,6136 | 16/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_7574.87556800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 987087,9899 | 02/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_7563.51737828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35525491,1801 | 20/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-7557.9155376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 14/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-7547.1240197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1122448,3785 | 30/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_7537.55514728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12795911,5151 | 11/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-7528.6141408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1772177,731 | 06/04/2050 |
| 0,00% | −14,50% | 3ITARTF_7513.563005355… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56763658,8729 | 27/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_7497.00669961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1361529883,1407 | 18/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_7487.66711533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274486,5222 | 24/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_7463.21539117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2654590415,1919 | 18/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-7439.3858121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169489705,156 | 12/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_7435.49902993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 02/06/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-7435.4990299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 27/06/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-7435.4990299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 08/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_7435.49902993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 18/09/2046 |
| 0,00% | −14,50% | 3ITGOPFA_7430.75572310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288996,3662 | 17/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_7415.41615228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84422568,6064 | 18/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_7403.44754592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494467509,9133 | 27/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-7401.7557302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222447789,4629 | 23/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-7367.1057487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244132522,3274 | 30/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_7354.68833719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206,0588 | 03/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-7352.2725934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55308643,8514 | 31/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_7343.21443502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44617323,046 | 20/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_7332.35542956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1480116662,9638 | 07/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-7292.4685438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586479277,7749 | 05/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-7235.0104113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27948964625,0643 | 20/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_7163.62214081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4486763,5906 | 16/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_7155.63487304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309682,981 | 31/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_7140.11643239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84125654,5315 | 24/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-7132.7727650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 546031,0986 | 02/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_7123.60207155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232533206,261 | 07/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-7111.9732323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2772447,4949 | 01/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_7110.70709328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395885,4331 | 24/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-7090.1943159… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283,6078 | 24/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-7086.3196746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13749992636,8288 | 29/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-7077.5028426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66785678,5217 | 11/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_7049.32938832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4214793661,33 | 11/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-7037.2911294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 306989631,5243 | 28/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_7014.98246794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693876108,4399 | 26/03/2045 |
| 0,00% | −14,50% | 3ITGOPFA_7005.61831536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1623130275,6674 | 03/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_6981.04409796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28981169,2664 | 15/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-6958.6379760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74,2255 | 31/12/2042 |
| 0,00% | −14,50% | 3ITARTF_-6941.47987143… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3866255403,111 | 08/08/2045 |
| 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 |
|---|