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_106833.250443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2547957819,2328 | 15/11/2047 |
| 0,01% | −14,49% | 3ITGDFIF_-106817.79432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5382139974,9873 | 13/09/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-106650.43166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16331623907,4171 | 22/05/2049 |
| 0,01% | −14,49% | 3ITGOPFA_-106365.45401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222685556,1129 | 08/10/2045 |
| 0,01% | −14,49% | 3ITGOPFA_106362.909461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3294756,5169 | 02/12/2046 |
| 0,01% | −14,49% | 3ITGOPFA_-106362.90946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3294756,5169 | 11/07/2046 |
| 0,01% | −14,49% | 3ITGDFIF_-106182.61762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6005098825,064 | 24/06/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-105755.86836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5219384960,1024 | 14/12/2043 |
| 0,01% | −14,49% | 3ITGDFIF_105257.360981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128520339,3402 | 01/07/2042 |
| 0,01% | −14,49% | 3ITGOPFA_104748.966696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14152904,233 | 05/03/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-104670.71894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3120406492,2763 | 10/08/2046 |
| 0,01% | −14,49% | 3ITGDFIF_104618.826099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26266781750,5212 | 20/09/2042 |
| 0,01% | −14,49% | 3ITGOPFA_103721.901323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29156962,147 | 20/03/2046 |
| 0,01% | −14,49% | 3ITGOPFA_103506.963245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4701139,5179 | 17/11/2042 |
| 0,01% | −14,49% | 3ITGOPFA_-103506.96324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4701139,5179 | 12/09/2050 |
| 0,01% | −14,49% | 3ITGDFIF_103359.874975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,9591 | 11/08/2044 |
| 0,01% | −14,49% | 3ITGOPFA_103082.252403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673005,2363 | 26/11/2045 |
| 0,01% | −14,49% | 3ITGOPFA_-102871.96696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1830970,128 | 21/09/2048 |
| 0,01% | −14,49% | 3ITGOPFA_102595.363796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9144953,5044 | 20/09/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-102359.21049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9933668149,8723 | 12/07/2045 |
| 0,01% | −14,49% | 3ITGOPFA_102041.494343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24149011,4185 | 15/07/2042 |
| 0,01% | −14,49% | 3ITGDFIF_101963.828051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153214203,6675 | 24/02/2049 |
| 0,01% | −14,49% | 3ITGDFIF_101886.530643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 361989602,0716 | 29/04/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-101596.54049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149846858,532 | 18/07/2049 |
| 0,01% | −14,49% | 3ITGOPFA_-101196.33931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1157964,8918 | 03/10/2049 |
| 0,01% | −14,49% | 3ITGDFIF_101181.268266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583673156,8287 | 25/09/2043 |
| 0,01% | −14,49% | 3ITGOPFA_101140.547181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372953769,3779 | 07/02/2046 |
| 0,01% | −14,49% | 3ITGDFIF_100490.390064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21831620962,1486 | 10/03/2045 |
| 0,01% | −14,49% | 3ITGOPFA_-99172.225592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222685556,1129 | 30/08/2047 |
| 0,01% | −14,49% | 3ITGOPFA_98885.0144717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99367,2437 | 12/08/2050 |
| 0,01% | −14,49% | 3ITGDFIF_98636.9696285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4893874930,3325 | 23/08/2043 |
| 0,01% | −14,49% | 3ITGOPFA_-98521.948139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20902750,8671 | 04/04/2050 |
| 0,01% | −14,49% | 3ITGDFIF_97998.7480507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7521 | 17/02/2044 |
| 0,01% | −14,49% | 3ITGDFIF_97792.7369173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7408159298,2098 | 24/10/2045 |
| 0,01% | −14,49% | 3ITGOPFA_97522.9916211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435473976,3986 | 18/04/2049 |
| 0,01% | −14,49% | 3ITGOPFA_96820.3622779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8758965,2071 | 09/09/2048 |
| 0,01% | −14,49% | 3ITGOPFA_-96789.257559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8758965,2071 | 11/04/2043 |
| 0,01% | −14,49% | 3ITGOPFA_-96714.962729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9313204,8134 | 15/10/2046 |
| 0,01% | −14,49% | 3ITGOPFA_96714.9627299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9313204,8134 | 25/05/2049 |
| 0,01% | −14,49% | 3ITGOPFA_96713.6365137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108479,2127 | 28/11/2042 |
| 0,01% | −14,49% | 3ITGDFIF_96442.7682525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21607131286,4453 | 22/09/2044 |
| 0,01% | −14,49% | 3ITGOPFA_96195.0790512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1712204,4981 | 18/01/2043 |
| 0,01% | −14,49% | 3ITGDFIF_95419.8922696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3754589826,1382 | 14/10/2049 |
| 0,01% | −14,49% | 3ITGDFIF_95341.9382297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21326519191,8161 | 26/05/2048 |
| 0,01% | −14,49% | 3ITGOPFA_-95336.884547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142320813,1957 | 15/08/2043 |
| 0,01% | −14,49% | 3ITGDFIF_94905.6986674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9765300893,0948 | 17/03/2045 |
| 0,01% | −14,49% | 3ITGDFIF_94136.2154060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3704079649,1049 | 30/03/2050 |
| 0,01% | −14,49% | 3ITGOPFA_93986.7598358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613622,4213 | 20/09/2046 |
| 0,01% | −14,49% | 3ITGDFIF_93983.4277327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4787242,3344 | 05/05/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-93144.145018… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18913255178,0054 | 27/07/2046 |
| 0,01% | −14,49% | 3ITGDFIF_-92882.266587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136377477,9898 | 13/07/2049 |
| 0,01% | −14,49% | 3ITGDFIF_92813.2193302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135599966,2923 | 16/03/2044 |
| 0,01% | −14,49% | 3ITGDFIF_92783.1824571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14473971840,9721 | 08/07/2045 |
| 0,01% | −14,49% | 3ITGDFIF_92767.9916454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192,7647 | 18/06/2050 |
| 0,01% | −14,49% | 3ITARTF_92589.91915339… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 382232,0683 | 12/03/2043 |
| 0,01% | −14,49% | 3ITARTF_-92586.7319530… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 382232,0683 | 06/05/2048 |
| 0,01% | −14,49% | 3ITARTF_92557.56597670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 382232,0683 | 13/03/2048 |
| 0,01% | −14,49% | 3ITARTF_-92557.5659767… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 382232,0683 | 08/03/2050 |
| 0,01% | −14,49% | 3ITGOPFA_-92478.925254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 166301573,3051 | 27/05/2043 |
| 0,01% | −14,49% | 3ITGDFIF_92236.8587700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21102029516,1128 | 07/12/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-91541.844058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22534396289,8428 | 26/05/2046 |
| 0,01% | −14,49% | 3ITGDFIF_91541.8440584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22534396289,8428 | 09/02/2046 |
| 0,01% | −14,49% | 3ITGOPFA_-91008.966021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142192150,43 | 06/05/2045 |
| 0,01% | −14,49% | 3ITGOPFA_-90923.733867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189876550,8456 | 18/09/2042 |
| 0,01% | −14,49% | 3ITGDFIF_90548.8142658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142550944,0716 | 17/04/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-90498.534190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6061221243,9899 | 20/12/2042 |
| 0,01% | −14,49% | 3ITGDFIF_89905.8309367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5572956199,3351 | 28/06/2050 |
| 0,01% | −14,49% | 3ITGDFIF_89862.8243271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106071371,7698 | 08/04/2046 |
| 0,01% | −14,49% | 3ITGDFIF_-89840.824338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5168874783,0691 | 06/06/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-89792.592732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126163197,7453 | 24/03/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-89706.332574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108316268,5269 | 28/08/2049 |
| 0,01% | −14,49% | 3ITGDFIF_-89689.069318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5095915638,4655 | 22/10/2050 |
| 0,01% | −14,49% | 3ITGDFIF_-89212.864981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6555659754,7264 | 12/06/2043 |
| 0,01% | −14,49% | 3ITGDFIF_89165.4639862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7576526554,9873 | 05/08/2045 |
| 0,01% | −14,49% | 3ITGOPFA_-88818.108323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1900250,0788 | 18/08/2050 |
| 0,01% | −14,49% | 3ITGOPFA_88818.1083230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1900250,0788 | 05/09/2048 |
| 0,01% | −14,49% | 3ITGDFIF_-88572.715834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5095915638,4655 | 17/10/2044 |
| 0,01% | −14,49% | 3ITGOPFA_-88290.693913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432851235,4043 | 03/02/2043 |
| 0,01% | −14,49% | 3ITGDFIF_88215.7604132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20821417,4215 | 11/11/2043 |
| 0,01% | −14,49% | 3ITGDFIF_-88067.771206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20821417,4215 | 23/05/2050 |
| 0,01% | −14,49% | 3ITGOPFA_88019.3896675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1054044965,6011 | 12/10/2046 |
| 0,01% | −14,49% | 3ITGOPFA_-88019.389667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1054044965,6011 | 31/01/2048 |
| 0,01% | −14,49% | 3ITGOPFA_87929.0852311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431475533,5244 | 14/04/2044 |
| 0,01% | −14,49% | 3ITGDFIF_87644.0525560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119540752,312 | 18/03/2049 |
| 0,01% | −14,49% | 3ITGOPFA_87621.9533532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2979037,884 | 31/03/2043 |
| 0,01% | −14,49% | 3ITGOPFA_-87621.953353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2979037,884 | 20/12/2050 |
| 0,01% | −14,49% | 3ITGDFIF_87502.4388564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26994883503,3252 | 08/11/2049 |
| 0,01% | 0,00% | BRSTNCNTB3C6 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,01% | −14,49% | 3ITGDFIF_-86898.185608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5095915638,4655 | 22/11/2043 |
| 0,01% | −14,49% | 3ITGOPFA_86491.8291045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184779525,8946 | 04/01/2045 |
| 0,01% | −14,49% | 3ITGOPFA_86199.8596388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3859882,9726 | 10/09/2046 |
| 0,01% | −14,49% | 3ITGOPFA_85968.1666993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11233249,1639 | 03/11/2046 |
| 0,01% | −14,49% | 3ITGDFIF_85929.9504127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11336728623,0181 | 24/01/2050 |
| 0,01% | −14,49% | 3ITGDFIF_85738.2246183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1023646804,3631 | 17/10/2042 |
| 0,01% | −14,49% | 3ITGOPFA_-85658.318057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3929162,9234 | 06/05/2046 |
| 0,01% | −14,49% | 3ITGOPFA_85658.3180577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3929162,9234 | 23/10/2042 |
| 0,01% | −14,49% | 3ITGDFIF_-85550.153167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113367286,2302 | 05/10/2049 |
| 0,01% | −14,49% | 3ITGOPFA_85134.2439317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4800110876,2115 | 16/03/2046 |
| 0,01% | −14,49% | 3ITGOPFA_-84845.844362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14152904,233 | 23/02/2044 |
| 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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