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_-6932.9396881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385988,2973 | 23/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_6922.90241520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 566836,4312 | 15/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-6919.4073343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79177,0866 | 08/09/2048 |
| 0,00% | −14,50% | 3ITGOPFA_6911.97557501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84382980,063 | 10/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-6911.6610946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 651020059,5397 | 15/04/2049 |
| 0,00% | −14,50% | 3ITARTF_6911.608479234… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33917604,2182 | 28/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_6901.49527827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2192141,6832 | 29/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-6899.9371213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2010080556,2476 | 07/09/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-6888.6509029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16515929931,1695 | 28/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_6852.64837119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 521938,496 | 28/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_6833.30297339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92601991,2276 | 03/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-6816.4606354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16342848391,2023 | 26/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-6812.2361990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17765358809,8961 | 11/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_6765.77013601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744264614,2085 | 26/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-6759.9892189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85115368,1143 | 22/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-6741.5540429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16163256650,6396 | 29/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-6701.5948806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1150509,588 | 13/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_6700.33887363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22792759,04 | 05/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_6683.63570660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2929590,2679 | 17/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_6665.11923378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84422568,6064 | 28/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_6652.68447233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212837905,9648 | 09/01/2049 |
| 0,00% | −14,50% | 3ITARTF_-6648.71998275… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3465570752,2432 | 17/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-6622.3331884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83678526,6184 | 10/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_6618.77502705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21735090401,5962 | 27/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_6618.00053766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1711733777,2379 | 22/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-6618.0005376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1711733777,2379 | 06/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_6611.46883989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287610,7671 | 15/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_6599.84762318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2176427,4059 | 16/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_6594.72895280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32219210,9276 | 06/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_6571.86233694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12842114,4547 | 29/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_6570.58270591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4857395358,0308 | 14/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_6561.77198360… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2176427,4059 | 07/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-6560.2954665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13698786541,8009 | 10/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_6550.40669631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1666835842,0972 | 12/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-6515.9802837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568104,5039 | 22/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-6503.4715173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91479542,8491 | 10/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_6503.47151736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91479542,8491 | 02/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_6467.53633252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 487142596,2762 | 14/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_6458.05363974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5622302,524 | 29/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-6453.7807276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1661223600,2046 | 06/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-6441.3695262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10080262,2001 | 25/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_6437.58309140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 04/05/2050 |
| 0,00% | −14,50% | 3ITARTF_6416.157690702… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 135670416,8728 | 03/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_6414.31108469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244363,7011 | 29/12/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-6402.5016734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13673132984,1099 | 17/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-6389.2511703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2810369159,7309 | 07/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-6388.5198825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2213470,038 | 15/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-6382.8258415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255941,5201 | 05/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_6345.41925597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 609313574,0257 | 01/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-6338.9935442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59209151,9668 | 25/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_6328.81078851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 256714,1131 | 12/12/2046 |
| 0,00% | −14,50% | 3ITGDFIF_6319.87824833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4124997791,0486 | 01/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-6313.5532517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 477040,5609 | 18/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_6277.44248515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569085310,0663 | 11/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_6276.61908782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1077550,4434 | 01/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_6274.56500729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 707142,4785 | 16/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-6243.3536931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63811748,8434 | 12/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-6236.8619662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4837752511,4067 | 12/01/2044 |
| 0,00% | −14,50% | 3ITGOPFA_6212.03726303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277119,8032 | 11/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-6211.7017501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367728081,6611 | 27/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-6206.8252476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15938766,9749 | 07/01/2048 |
| 0,00% | −14,50% | 3ITARTF_6169.449121608… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33390387,5723 | 29/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-6165.9764084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113664677,6273 | 06/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_6155.79425446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257546,5198 | 25/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_6130.08906425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 594897640,6138 | 07/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-6125.8911073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2087753984,0409 | 23/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-6119.1451925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2205611,0638 | 25/04/2047 |
| 0,00% | −14,50% | 3ITARTF_-6092.83118680… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9688484562,4323 | 11/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_6088.68111875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325613,351 | 23/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_6065.89062924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 542703,791 | 09/02/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-6063.6623718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 26/01/2043 |
| 0,00% | −14,50% | 3ITGOPFA_6063.66237185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 02/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-6063.6623718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 14/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_6063.66237185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 18/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_6063.57824620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 02/03/2045 |
| 0,00% | −14,50% | 3ITGOPFA_6054.48178866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 28/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_6054.48178866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 14/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_6053.34165637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 541581,3426 | 20/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_6053.34165637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 541581,3426 | 19/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_6053.22379929… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 695917,9947 | 17/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-6052.1965400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178148444,8903 | 17/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-6046.8888399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93058800,3966 | 09/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_6044.60246768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 28/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_6025.81922213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2964736793,7094 | 05/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_6025.09890694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38381205059,3137 | 06/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-6019.9432048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 548316,0329 | 18/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-6016.2899818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 356658,2992 | 10/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-6007.2170268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12895967,9829 | 13/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_6007.21702680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12895967,9829 | 01/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_6004.63017402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 744470403,1732 | 08/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-5962.1388610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5472743,7376 | 14/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_5957.65854434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 301377389,6317 | 19/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_5949.85752811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 483775251,1407 | 01/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_5947.97742708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1268366,6677 | 18/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_5946.04120362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 950152,5524 | 18/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-5939.1026760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344978,0217 | 17/12/2042 |
| 0,00% | −14,50% | 3ITARTF_5936.331846166… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2221339467,9692 | 02/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-5934.0494810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10184152,7662 | 16/03/2050 |
| 0,00% | −14,50% | 3ITARTF_5917.060320371… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6597237628,7631 | 27/08/2042 |
| 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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