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_-5905.9697965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4896681,0513 | 13/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_5891.09174325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298010044,4962 | 18/06/2048 |
| 0,00% | −14,50% | 3ITARTF_5869.141599427… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9665638507,7776 | 13/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-5855.2014563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4854589,2371 | 30/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-5848.1938071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267222667,3355 | 01/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-5833.9086106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2413264,0138 | 14/08/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-5804.8740436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265243240,17 | 05/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-5796.4805694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2188269236,3371 | 29/04/2044 |
| 0,00% | −14,50% | 3ITGOPFA_5788.64571005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285187,043 | 07/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_5788.64571005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285187,043 | 25/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_5763.74997471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1229080,9745 | 20/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_5759.04130376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 171734601,913 | 05/09/2046 |
| 0,00% | −14,50% | 3ITGOPFA_5748.99877364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296889,7806 | 12/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-5746.4215594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10609729,6068 | 19/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_5745.26260487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10609729,6068 | 16/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_5743.41682233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 336734513,555 | 24/03/2043 |
| 0,00% | −14,50% | 3ITARTF_-5737.27733525… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29172654,4053 | 24/05/2050 |
| 0,00% | −14,50% | 3ITARTF_5719.107101712… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0351 | 20/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-5711.3709211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1638774632,6343 | 26/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_5697.68905237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17517930414,2151 | 28/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-5688.1867498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 976530,0893 | 12/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_5683.13135529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1148067755,9599 | 20/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_5681.66163062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1147770841,885 | 26/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-5678.1688980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1912034690,3842 | 15/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_5637.27495586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568104,5039 | 03/05/2047 |
| 0,00% | −14,50% | 3ITARTF_-5633.32813805… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25587581213,3166 | 23/01/2047 |
| 0,00% | −14,50% | 3ITARTF_-5627.42471753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2267031577,2787 | 30/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_5598.16077767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 836224041,9949 | 01/10/2043 |
| 0,00% | −14,50% | 3ITARTF_5579.124643217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6607781961,6807 | 23/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_5575.41060110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 20/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-5571.5799385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 731176288,8308 | 18/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-5560.7037748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344061,9866 | 23/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_5560.64638171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98971,3583 | 10/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_5548.72815108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 853060,7677 | 30/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_5531.09551356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 04/07/2043 |
| 0,00% | −14,50% | 3ITARTF_-5515.24637144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6502338632,5049 | 04/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-5497.7802191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1055101475,8056 | 26/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_5476.82410795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9316321541,6881 | 15/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_5476.82410795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9316321541,6881 | 09/01/2047 |
| 0,00% | −14,50% | 3ITARTF_-5473.38677567… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3194932874,0254 | 02/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-5424.1588300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304183,5106 | 29/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_5424.15883003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304183,5106 | 16/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_5420.42668917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7857138,6496 | 21/08/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-5417.8020100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746738898,1653 | 06/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_5404.36445288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34795899,734 | 28/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_5397.65064492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304609,3432 | 26/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-5377.5147289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212788420,2857 | 04/08/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-5372.6918546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12826688,0321 | 04/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_5372.69185465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12826688,0321 | 28/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-5367.1889625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2660202657,0844 | 05/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-5352.0395013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44200608,6045 | 14/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-5303.3216498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 847448,5258 | 09/04/2043 |
| 0,00% | −14,50% | 3ITARTF_-5289.76530190… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2270546354,9179 | 06/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-5262.9662685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748223468,5394 | 14/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-5255.4159897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244978,4526 | 01/12/2046 |
| 0,00% | −14,50% | 3ITARTF_5231.732105348… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6607781961,6807 | 22/11/2044 |
| 0,00% | −14,50% | 3ITARTF_5226.862380929… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6601631100,8121 | 22/04/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-5221.1973862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742285187,043 | 06/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-5215.5181254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149488644,8594 | 06/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_5197.70486967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1746810,2891 | 02/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_5181.08726389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 26/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_5181.08726389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59382,815 | 06/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-5105.0018580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 780101,6231 | 03/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_5095.57890395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3760202068,0307 | 19/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_5089.55855176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197942,7165 | 15/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_5069.40902000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44056098,8568 | 12/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-5064.5147214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398823430,2713 | 29/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-5048.9467860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 611173142,1023 | 26/10/2045 |
| 0,00% | −14,50% | 3ITGOPFA_5034.65715989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15835417323,5843 | 02/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_5004.58174354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 29/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_4988.10598153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214767847,4511 | 05/09/2044 |
| 0,00% | −14,50% | 3ITGDFIF_4974.26412193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 191819,0671 | 22/06/2042 |
| 0,00% | −14,50% | 3ITARTF_-4973.99064924… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2284605465,4747 | 28/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-4961.9894037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9465409411,7733 | 02/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_4961.40418621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236474,3909 | 19/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-4958.7861200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 954081,1217 | 27/06/2047 |
| 0,00% | −14,50% | 3ITARTF_-4937.82358733… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2583361564,806 | 02/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-4914.4544658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219518,4726 | 13/01/2045 |
| 0,00% | −14,50% | 3ITARTF_-4907.02991748… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2636083229,3939 | 02/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-4857.0417867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1655611,3583 | 30/10/2044 |
| 0,00% | −14,50% | 3ITARTF_-4845.77191244… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2636083229,3939 | 27/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-4845.7050581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 634183333,8619 | 19/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_4838.08836844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142896,4822 | 20/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_4835.08042622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188045,5807 | 15/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_4807.07599722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 241326,4014 | 14/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_4806.70835301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282478,291 | 01/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_4794.36163000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213877,1052 | 16/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-4775.6642793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1975509,1462 | 28/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_4765.80620108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115,051 | 24/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_4746.42858798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9293311,3499 | 13/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_4743.06276619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16163256,6506 | 12/07/2044 |
| 0,00% | −14,50% | 3ITARTF_4726.905295987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56236442,2271 | 29/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-4715.3485340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169172,9529 | 26/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-4684.3082058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2278570,2084 | 06/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-4682.2372885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1863264308,3376 | 11/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-4681.8143705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593828149,6344 | 24/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_4680.81177912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4197956935,6522 | 27/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-4640.6393516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18183663,732 | 29/11/2045 |
| 0,00% | −14,50% | 3ITARTF_-4632.53527376… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3924249234,1577 | 17/03/2050 |
| 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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