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_-4612.8481589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439868304,7059 | 01/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-4607.4878387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 384999793,8312 | 16/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-4585.7235647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1896937,7597 | 31/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_4547.74677889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 18/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_4547.74677889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 23/02/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-4547.7467788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 18/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-4547.7467788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 12/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-4541.1455273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413622,2275 | 27/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-4539.9824758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369549154,6533 | 12/09/2044 |
| 0,00% | −14,50% | 3ITARTF_4536.947029610… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6607781961,6807 | 01/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_4535.53889773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2104590709,7187 | 22/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_4505.39693468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 02/02/2044 |
| 0,00% | −14,50% | 3ITARTF_-4474.38082433… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13742780569,2401 | 01/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-4470.0794770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8853880,152 | 25/06/2045 |
| 0,00% | −14,50% | 3ITARTF_4456.423825374… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 137076,3279 | 31/10/2043 |
| 0,00% | −14,50% | 3ITARTF_-4456.41046921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 137076,3279 | 20/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_4448.51710537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79177,0866 | 07/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-4448.5171053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79177,0866 | 27/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_4448.32708036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79177,0866 | 01/07/2046 |
| 0,00% | −14,50% | 3ITARTF_4442.293364831… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67307991,7905 | 26/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_4434.91701284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 723979,2041 | 21/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_4420.26906150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8362240419,949 | 20/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_4400.19038084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447350,5394 | 12/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_4399.24998469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307375,7247 | 05/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_4383.62950346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183097012,8039 | 26/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_4381.38342455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199999,692 | 08/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-4381.2969501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 529105750,8267 | 02/07/2045 |
| 0,00% | −14,50% | 3ITARTF_-4380.22731241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3145725987,0767 | 09/08/2050 |
| 0,00% | −14,50% | 3ITGDFIB_4377.22615504… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5613 | 11/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-4363.0915410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2233784518,086 | 04/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-4359.4775229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262274099,4219 | 04/09/2046 |
| 0,00% | −14,50% | 3ITARTF_4338.780703012… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56236442,2271 | 08/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_4329.46298767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62352007,4266 | 04/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-4329.4629876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62352007,4266 | 11/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-4324.6297076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 15/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_4320.64314134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192994,1486 | 14/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_4317.57304981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 19/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-4289.4955513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4486763,5906 | 06/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_4268.67899216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158810,7911 | 21/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-4264.3462533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75995157449,4637 | 03/06/2050 |
| 0,00% | −14,50% | 3ITARTF_-4260.93575933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66780775,1446 | 04/09/2050 |
| 0,00% | −14,50% | 3ITGOPFA_4257.07284821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118765,6299 | 13/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_4255.47119056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83622404,1995 | 26/01/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-4248.7008610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265243240,17 | 22/05/2042 |
| 0,00% | −14,50% | 3ITARTF_-4248.31032658… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2269316182,7442 | 15/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_4210.58221104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193840,5471 | 20/09/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-4181.6576629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7915036,4351 | 16/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-4179.7171495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3092345282,8133 | 25/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-4175.6601662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128868999,0331 | 18/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_4175.66016629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128868999,0331 | 30/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-4174.9875482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161474,714 | 18/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-4174.9074581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5051017,7033 | 21/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-4145.4824739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1840815340,7673 | 16/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-4127.3380959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61173436,6292 | 28/08/2046 |
| 0,00% | −14,50% | 3ITGOPFA_4126.27131140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222296274,6642 | 08/08/2047 |
| 0,00% | −14,50% | 3ITARTF_-4086.74091919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2592148508,904 | 30/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_4081.61516121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 886734219,0281 | 01/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_4079.14510945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219716415,3647 | 31/01/2045 |
| 0,00% | −14,50% | 3ITARTF_-4062.22323629… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 142172755,5053 | 14/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-4058.2738471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193622345,2941 | 15/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_4051.67857810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568104,5039 | 21/08/2044 |
| 0,00% | −14,50% | 3ITARTF_-4024.39965968… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 414743,7614 | 23/02/2050 |
| 0,00% | −14,50% | 3ITARTF_4024.399659686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 414743,7614 | 23/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_4015.52540069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 617346,6082 | 29/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_4010.79252029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407761,9961 | 13/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-3990.0738837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28951311027,0797 | 20/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-3983.1988873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206530501,6471 | 12/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-3982.7555202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 340663082,8798 | 12/12/2048 |
| 0,00% | −14,50% | 3ITARTF_3966.243797390… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56060703,3451 | 08/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-3950.1793811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4853 | 29/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_3947.77441656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 841836,2839 | 20/10/2047 |
| 0,00% | −14,50% | 3ITARTF_-3941.70045661… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3339038757,2322 | 13/11/2044 |
| 0,00% | −14,50% | 3ITGOPFA_3928.74922313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 20/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-3905.0633976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355227999,1113 | 19/10/2050 |
| 0,00% | −14,50% | 3ITGOPFA_3892.45246720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 21/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_3892.28619532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 09/04/2047 |
| 0,00% | −14,50% | 3ITGOPFA_3889.07457474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214767847,4511 | 13/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_3877.97790605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212788420,2857 | 01/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_3856.77824111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170567238,8467 | 08/02/2043 |
| 0,00% | −14,50% | 3ITARTF_-3843.30706842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2390048794,6505 | 17/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_3843.10435825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673005236,2523 | 05/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_3834.41566271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66310810,0425 | 20/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_3814.89273308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121618,3284 | 05/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-3813.4250832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176536,1246 | 04/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-3802.0639051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183591869,5953 | 17/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_3773.36277526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7744893811,7648 | 11/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-3767.5209216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2523769635,9462 | 30/09/2044 |
| 0,00% | −14,50% | 3ITARTF_-3766.99210745… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20404134,6661 | 21/12/2043 |
| 0,00% | −14,50% | 3ITARTF_-3742.99004243… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3883829291,307 | 01/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_3728.90820723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5668364311,509 | 11/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_3723.48678156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 572448,673 | 26/09/2044 |
| 0,00% | −14,50% | 3ITARTF_3711.576717287… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56236442,2271 | 18/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-3688.0518695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184086726,3867 | 27/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_3682.85092465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164292,4547 | 30/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_3673.88017548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1234693,2164 | 13/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_3673.88017548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1234693,2164 | 07/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-3667.7597719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220211272,1561 | 14/07/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-3667.7597719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220211272,1561 | 18/01/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-3663.7622699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 04/04/2048 |
| 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 |
|---|