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_-2008.7406771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165352194,1905 | 18/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_2003.20555992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 832044486,3657 | 14/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-1993.3729121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12234687,3258 | 27/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-1986.9509681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174684447,3508 | 30/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-1981.3224669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174189590,5594 | 23/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1971.95650062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82408,2625 | 06/07/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-1970.0644749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173199876,9767 | 27/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_1959.22315237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8604383,4262 | 04/02/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-1959.2231523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8604383,4262 | 24/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_1953.53160693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16219379,0696 | 13/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1940.68347078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,115 | 29/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_1939.29509148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 22/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_1936.03263671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2569845562,6138 | 08/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_1934.37702535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2340304,8692 | 12/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_1928.57716764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17947054362,2106 | 05/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1906.42244849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119540,7523 | 12/11/2042 |
| 0,00% | −14,50% | 3ITGOPFA_1905.51436537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85115,3681 | 09/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-1902.2437428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6779998,3146 | 18/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-1898.9678681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 25/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-1897.9398589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7093873,7522 | 16/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_1897.93985893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7093873,7522 | 17/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-1893.4735562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 22/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_1893.47355625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 11/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-1893.4735562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 13/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_1893.47355625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296914,0748 | 15/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1893.23929228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224489675,7033 | 02/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_1888.27751361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182008327,8629 | 24/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-1883.1369412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73238,8051 | 04/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-1875.9328161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593828149,6344 | 08/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_1870.34134536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 628571,092 | 10/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_1869.99443711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115924677,0655 | 24/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_1866.23884981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338002857,155 | 07/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_1865.99807115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220706128,9475 | 01/01/2044 |
| 0,00% | −14,50% | 3ITGOPFA_1863.61088199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83135,9409 | 15/03/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-1841.9252676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213154614,3113 | 30/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_1835.99674088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87680,1716 | 06/06/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-1817.9662812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1326216200,8502 | 10/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_1811.44647894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3934531100,381 | 04/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-1807.0754730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184373743,3257 | 06/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_1803.92822804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119647029,0814 | 06/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_1797.69087406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1479386962,8849 | 18/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-1791.2367958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41474467,5862 | 14/03/2048 |
| 0,00% | −14,50% | 3ITARTF_-1790.18204644… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2600935453,002 | 25/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_1781.34588900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 15/12/2046 |
| 0,00% | −14,50% | 3ITARTF_1778.899961703… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66780775,1446 | 26/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_1760.41000411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86348,2101 | 29/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_1756.16757545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649252110,267 | 27/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-1749.1393694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198673362,9974 | 25/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_1748.33681886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1481631859,642 | 14/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_1744.69695192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3653569,4721 | 22/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_1744.47187257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281546,0364 | 09/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1739.65949402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37,1127 | 10/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_1733.26560315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73209113,7141 | 26/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-1729.8520810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 14/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_1729.85208100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 07/12/2048 |
| 0,00% | −14,50% | 3ITGOPFA_1728.25765242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77197,6595 | 31/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-1727.0294178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 22/05/2046 |
| 0,00% | −14,50% | 3ITGOPFA_1727.02941786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 06/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_1727.02941786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 12/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_1727.02941786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 21/12/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-1723.8422675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316399921,3486 | 18/07/2047 |
| 0,00% | −14,50% | 3ITGOPFA_1719.40268499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76702,8027 | 22/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_1711.67295226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2624047,1777 | 15/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_1709.73581912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15714277299,2329 | 15/09/2043 |
| 0,00% | −14,50% | 3ITGDFIF_1685.82205641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269387,6108 | 31/10/2046 |
| 0,00% | −14,50% | 3ITGDFIB_-1682.7570033… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2133993131,995 | 11/07/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-1679.5360321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 26/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-1668.1939145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 20/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-1668.1939145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 23/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_1668.19391451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 28/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_1668.19391451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 04/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-1668.1939145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 24/10/2049 |
| 0,00% | −14,50% | 3ITGOPFA_1668.19391451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29691,4075 | 07/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-1660.2603704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217944828,0517 | 10/05/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-1646.6933766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1247039,1142 | 24/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-1641.2971599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198,1121 | 30/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-1637.4669802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47704056,087 | 30/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_1633.52820656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71061,4352 | 07/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-1627.8363731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47423443,9923 | 15/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_1627.37055710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15652542638,4145 | 28/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_1623.13331447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7448567439,8364 | 22/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_1621.15780533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33392839,2609 | 27/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_1611.85060880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71997,9175 | 29/05/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-1611.2192424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185450,0206 | 27/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-1587.9639151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148769,8508 | 09/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-1579.0954315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282953,7665 | 22/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-1568.9276215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568104,5039 | 01/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_1553.09814790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5039793219,5397 | 09/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1553.04763772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 521938,496 | 12/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_1523.95517774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1396096048,0177 | 04/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-1523.9551777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1396096048,0177 | 03/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-1500.7079773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130438,0733 | 04/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_1498.56796081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448676359,0553 | 04/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-1489.8307017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296889,7806 | 03/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-1485.5435922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112244,8379 | 05/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_1481.55328825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3700572412,1616 | 25/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-1477.4157345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353327749,0325 | 15/08/2048 |
| 0,00% | −14,50% | 3ITARTF_1464.327011517… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22872415,487 | 14/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_1461.30431950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 238279780,7166 | 16/04/2047 |
| 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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