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.
| 0,01% | −14,49% | 3ITGDFIF_-168569.96534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8979587028,1331 | 13/07/2043 |
| 0,01% | −14,49% | 3ITGOPFA_-167725.95424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8313594,0949 | 27/05/2049 |
| 0,01% | −14,49% | 3ITGOPFA_-166748.40820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1088684,941 | 01/12/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-165138.85689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95983505,552 | 10/09/2044 |
| 0,01% | −14,49% | 3ITGDFIF_164621.629701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8115301,7767 | 16/11/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-164519.84608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29408147517,1359 | 13/03/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-162615.55628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227503449,5996 | 27/04/2048 |
| 0,01% | −14,49% | 3ITGDFIF_-161185.27643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41306100329,4123 | 04/09/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-159782.23841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 422601814,5115 | 13/08/2043 |
| 0,01% | −14,49% | 3ITGOPFA_159171.125384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1039199,2619 | 13/01/2044 |
| 0,01% | −14,49% | 3ITGOPFA_-157828.88374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9827855,8764 | 28/05/2049 |
| 0,01% | −14,49% | 3ITGOPFA_157828.883741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9827855,8764 | 01/08/2050 |
| 0,01% | −14,49% | 3ITGOPFA_-157366.30546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2800889,4391 | 07/02/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-157298.55760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28117331881,8418 | 28/12/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-156416.88001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8092852,8091 | 27/04/2047 |
| 0,01% | −14,49% | 3ITGOPFA_155686.676403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1781484,4489 | 03/08/2050 |
| 0,01% | −14,49% | 3ITGOPFA_154104.836978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 870947952,7971 | 25/09/2048 |
| 0,01% | −14,49% | 3ITGOPFA_-153696.18720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 870947952,7971 | 15/10/2050 |
| 0,01% | −14,49% | 3ITGOPFA_152917.788363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2721712,3525 | 28/07/2044 |
| 0,01% | −14,49% | 3ITGOPFA_152597.183514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21632373,8565 | 22/01/2046 |
| 0,01% | −14,49% | 3ITGOPFA_-152597.18351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21632373,8565 | 30/03/2046 |
| 0,01% | −14,49% | 3ITGOPFA_149355.524141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471103665,3766 | 22/04/2045 |
| 0,01% | −14,49% | 3ITGOPFA_-148559.71623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 969919,3111 | 03/10/2044 |
| 0,01% | −14,49% | 3ITGDFIF_146862.756558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28061209462,916 | 29/07/2048 |
| 0,01% | −14,49% | 3ITGDFIF_146503.993995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20821417421,4837 | 18/01/2048 |
| 0,01% | −14,49% | 3ITGDFIF_145930.125425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20709172583,632 | 26/09/2045 |
| 0,01% | −14,49% | 3ITGDFIF_145390.323163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255918230,3018 | 21/11/2042 |
| 0,01% | −14,49% | 3ITGDFIF_144591.398080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20877539840,4095 | 27/05/2048 |
| 0,01% | −14,49% | 3ITGDFIF_-143707.27355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11505095,8798 | 29/04/2046 |
| 0,01% | −14,49% | 3ITGDFIF_143491.870098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20989784678,2612 | 29/05/2047 |
| 0,01% | −14,49% | 3ITGDFIF_143362.165575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71836696,2251 | 18/12/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-141962.10204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21382641610,742 | 06/07/2048 |
| 0,01% | −14,49% | 3ITGDFIF_-141673.91903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 253112109,3555 | 23/02/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-139991.72809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8025505,9064 | 10/12/2048 |
| 0,01% | −14,49% | 3ITARTF_139937.2353154… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0351 | 27/08/2050 |
| 0,01% | −14,49% | 3ITGDFIF_138681.959918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8137750744,2456 | 01/11/2045 |
| 0,01% | −14,49% | 3ITGOPFA_-136832.23973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12094299,9809 | 10/10/2045 |
| 0,01% | −14,49% | 3ITGDFIF_136447.069789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11509585673,3096 | 14/04/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-135005.49811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198673362,9974 | 10/11/2042 |
| 0,01% | −14,49% | 3ITGDFIF_134601.523328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5892853,9872 | 17/12/2048 |
| 0,01% | −14,49% | 3ITGDFIF_134302.491856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11360300038,9669 | 26/01/2046 |
| 0,01% | −14,49% | 3ITGDFIF_130875.948793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28815437563,5445 | 03/07/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-130517.07959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27499985,2737 | 23/08/2050 |
| 0,01% | −14,49% | 3ITGDFIF_130517.079597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27499985,2737 | 17/03/2048 |
| 0,01% | −14,49% | 3ITGDFIF_-130461.59136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44056098856,7781 | 23/06/2044 |
| 0,01% | −14,49% | 3ITGDFIF_130130.302357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98908210,7073 | 24/06/2050 |
| 0,01% | −14,49% | 3ITGDFIF_130057.688835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141,4285 | 24/01/2049 |
| 0,01% | −14,49% | 3ITGDFIF_130013.167622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176224395,4271 | 13/03/2046 |
| 0,01% | −14,49% | 3ITGDFIF_-129847.75240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8867342190,2814 | 07/06/2046 |
| 0,01% | −14,49% | 3ITGDFIF_-129782.14529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249744764,22 | 03/01/2047 |
| 0,01% | −14,49% | 3ITGDFIF_-128497.51435… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7857138649,6165 | 09/08/2049 |
| 0,01% | −14,49% | 3ITGOPFA_128399.327751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17399164,7843 | 17/12/2047 |
| 0,01% | −14,49% | 3ITGOPFA_-128398.67157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17399164,7843 | 14/11/2047 |
| 0,01% | −14,49% | 3ITGDFIF_128348.599126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 207091725,8363 | 17/01/2044 |
| 0,01% | −14,49% | 3ITGDFIF_-128244.23948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737953686,4558 | 22/02/2048 |
| 0,01% | −14,49% | 3ITGDFIF_-128208.63542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67290780,2921 | 19/09/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-128033.33704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8867342190,2814 | 11/02/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-127918.39272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7857138649,6165 | 20/05/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-127706.58590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 385,5293 | 14/09/2044 |
| 0,01% | −14,49% | 3ITGOPFA_-127111.73017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4943619,3457 | 28/05/2047 |
| 0,01% | −14,49% | 3ITGOPFA_-126837.71708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26722266,7335 | 08/08/2050 |
| 0,01% | −14,49% | 3ITGOPFA_126837.717082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26722266,7335 | 02/11/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-126006.67231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156581548,8031 | 08/10/2047 |
| 0,01% | −14,49% | 3ITGOPFA_-124618.25864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2503975,3643 | 17/12/2050 |
| 0,01% | −14,49% | 3ITGOPFA_-124608.88110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2503975,3643 | 23/03/2048 |
| 0,01% | −14,49% | 3ITGOPFA_123768.962651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143508469,495 | 27/05/2042 |
| 0,01% | −14,49% | 3ITGOPFA_122796.845186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113544890778,013 | 21/03/2044 |
| 0,01% | −14,49% | 3ITGDFIF_122783.589861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16690237069,154 | 31/07/2042 |
| 0,01% | −14,49% | 3ITGOPFA_122603.651116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141924927,7626 | 26/06/2049 |
| 0,01% | −14,49% | 3ITGOPFA_122566.397307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641367,4215 | 13/08/2046 |
| 0,01% | −14,49% | 3ITGOPFA_122566.397307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641367,4215 | 26/07/2050 |
| 0,01% | −14,49% | 3ITGOPFA_-122089.92741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3078009,2423 | 09/01/2045 |
| 0,01% | −14,49% | 3ITGOPFA_122089.927414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3078009,2423 | 30/10/2047 |
| 0,01% | −14,49% | 3ITGOPFA_-121563.90553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5443424,705 | 22/06/2044 |
| 0,01% | −14,49% | 3ITGOPFA_120365.900415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 22/01/2043 |
| 0,01% | −14,49% | 3ITGDFIF_120256.399183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3529337,9157 | 13/04/2046 |
| 0,01% | −14,49% | 3ITGOPFA_119742.694970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2503975,3643 | 20/11/2042 |
| 0,01% | −14,49% | 3ITGOPFA_119738.219485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2503975,3643 | 12/07/2047 |
| 0,01% | −14,49% | 3ITGOPFA_-119300.90662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 778904,5896 | 03/08/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-117023.39804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17229582610,2304 | 13/09/2050 |
| 0,01% | −14,49% | 3ITGDFIF_-116927.70838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4116990,4566 | 04/03/2044 |
| 0,01% | −14,49% | 3ITGDFIF_116498.535573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25377996,6141 | 02/03/2043 |
| 0,01% | −14,49% | 3ITGDFIF_114264.807178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9147954,2849 | 25/04/2044 |
| 0,01% | −14,49% | 3ITGDFIF_-113846.19566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5705012251,0676 | 26/10/2048 |
| 0,01% | −14,49% | 3ITGOPFA_112431.469925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442619708,4658 | 29/06/2047 |
| 0,01% | −14,49% | 3ITGDFIF_-112288.41129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72678532,509 | 04/08/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-112202.29181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 584445825,3054 | 17/07/2045 |
| 0,01% | −14,49% | 3ITGOPFA_112070.565918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732388,0512 | 26/07/2046 |
| 0,01% | −14,49% | 3ITGOPFA_-112070.56591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732388,0512 | 05/01/2050 |
| 0,01% | −14,49% | 3ITGDFIF_-111236.89538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130282320,5553 | 13/05/2046 |
| 0,01% | −14,49% | 3ITGDFIF_-111058.56705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6790812690,0257 | 15/01/2048 |
| 0,01% | −14,49% | 3ITGOPFA_110807.874484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4949557,6272 | 06/06/2042 |
| 0,01% | −14,49% | 3ITGDFIF_-110686.39684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4489793,5141 | 24/07/2046 |
| 0,01% | −14,49% | 3ITGOPFA_108980.673185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1247039,1142 | 24/10/2042 |
| 0,01% | −14,49% | 3ITGDFIF_-108307.18726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3866620,4677 | 04/12/2047 |
| 0,01% | −14,49% | 3ITGDFIF_-108255.86905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65,6632 | 24/04/2048 |
| 0,01% | −14,49% | 3ITGOPFA_-107671.56220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641367,4215 | 13/06/2047 |
| 0,01% | −14,49% | 3ITGOPFA_-107671.56220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641367,4215 | 30/04/2047 |
| 0,01% | −14,49% | 3ITGDFIF_107242.472673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10230555,746 | 13/11/2045 |
| 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 |
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