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_-84780.883170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112806062,0409 | 19/11/2047 |
| 0,01% | −14,49% | 3ITGDFIF_-84760.813793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6454078176,4707 | 15/02/2045 |
| 0,01% | −14,49% | 3ITGDFIF_83976.5759486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19642846,624 | 05/03/2046 |
| 0,01% | −14,49% | 3ITGDFIF_83814.9770555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5668364311,509 | 20/09/2044 |
| 0,01% | −14,49% | 3ITGOPFA_83519.6063883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165935379,2795 | 13/03/2045 |
| 0,01% | −14,49% | 3ITGDFIF_83485.9088644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4865813720,8696 | 19/10/2043 |
| 0,01% | −14,49% | 3ITGOPFA_-83309.082432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14251875,5912 | 11/12/2048 |
| 0,01% | −14,49% | 3ITGDFIF_-83172.661583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5427037910,1279 | 03/09/2049 |
| 0,01% | −14,49% | 3ITGDFIF_83113.6825331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5612241892,5832 | 12/06/2048 |
| 0,01% | −14,49% | 3ITGOPFA_-83092.281713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164688340,1653 | 05/11/2045 |
| 0,01% | −14,49% | 3ITGDFIF_-82987.445253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33789207,2869 | 30/01/2044 |
| 0,01% | −14,49% | 3ITGOPFA_82985.7588406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188273214,8416 | 29/01/2044 |
| 0,01% | −14,49% | 3ITGDFIF_82947.8463974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7352036879,284 | 01/03/2048 |
| 0,01% | −14,49% | 3ITGDFIF_82668.4465470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10775504433,7597 | 21/01/2044 |
| 0,01% | −14,49% | 3ITGDFIF_-82515.776730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19642846,624 | 28/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-82194.530337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163302741,1495 | 10/02/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-82077.478891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184284669,1032 | 16/08/2044 |
| 0,00% | −14,50% | 3ITGOPFA_81804.1734444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3654022,5474 | 04/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-81316.423801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5095915638,4655 | 25/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-81281.004943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17117337772,3787 | 09/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-80787.632758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14255094407,1613 | 23/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-80477.438536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2407651771,9182 | 11/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_80470.4737445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5051017703,3249 | 09/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_80359.5699750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32393325,2809 | 05/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-80206.906028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 296326371,9284 | 24/10/2044 |
| 0,00% | −14,50% | 3ITGOPFA_79983.5379056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431515122,0677 | 21/10/2046 |
| 0,00% | 0,00% | BRSTNCNTB3C6 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,00% | −14,50% | 3ITGOPFA_79923.5157357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165282168,3149 | 24/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_79795.3092279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13390824,7743 | 26/08/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-79795.309227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13390824,7743 | 18/01/2045 |
| 0,00% | −14,50% | 3ITGOPFA_79636.8164948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163302741,1495 | 19/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_79445.4533941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183888783,6701 | 25/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-79122.857292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 937733590,4255 | 04/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_79112.5256214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3523380,3545 | 07/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-79112.525621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3523380,3545 | 19/07/2045 |
| 0,00% | −14,50% | 3ITGOPFA_78818.1937094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178148444,8903 | 12/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_78790.7390546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564136742,1527 | 28/07/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-78724.714271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11450986,1521 | 15/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_78724.7142718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11450986,1521 | 12/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-78682.531334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112244837,8517 | 13/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_78655.7796632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1022317392,9289 | 01/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-78412.863111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9540811217,3914 | 21/10/2047 |
| 0,00% | −14,50% | 3ITGDFIF_78108.9546009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8642852514,5781 | 31/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_78108.9546009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8642852514,5781 | 07/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-77893.382777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7295914460,3582 | 21/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-77802.228744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8867342,1903 | 30/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_77783.8991627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6959179,9468 | 28/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_77627.7722055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129081563,5294 | 14/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_77578.1766130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552755035,9514 | 06/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-77544.553882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7352036879,284 | 15/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_77364.0025937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552824315,9022 | 22/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_76810.2537657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 373775310,046 | 29/09/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-76776.103818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14350846,9495 | 22/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_76487.5049590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 679081269,0026 | 02/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-76466.352419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 361989602,0716 | 13/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_75819.7497214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4008589,2844 | 23/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_75722.4735425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14152904,233 | 25/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_75700.4834417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4888262688,44 | 14/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_75339.5377166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4781630092,4809 | 20/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_75285.8566229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8867342,1903 | 22/04/2049 |
| 0,00% | −14,50% | 3ITGDFIF_75246.0826646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67290780,2921 | 17/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_75094.8951700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8204725,6008 | 04/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_75094.4735621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4865813720,8696 | 03/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_75065.5244297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1336113,3367 | 24/12/2042 |
| 0,00% | −14,50% | 3ITGOPFA_75024.8016747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258315245,091 | 16/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_74887.1455791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18802010829,1644 | 01/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_74704.1533630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14423461663,9388 | 25/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-74554.676912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7352036879,284 | 04/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_74298.8484780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11168361366,2406 | 22/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_74052.1455488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129642787,7187 | 18/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-73906.266545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109438716,9054 | 17/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-73861.037487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108877492,7161 | 12/12/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-73586.969534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235551832,6883 | 18/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-73581.424372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 459081386,8133 | 20/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-73543.251300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404081,4163 | 06/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_73543.2513008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404081,4163 | 19/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-73404.603920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235551832,6883 | 10/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-73360.375000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108877492,7161 | 28/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_72995.3158482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12307085,2462 | 29/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_72739.0829867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9887579919,9608 | 01/09/2042 |
| 0,00% | −14,50% | 3ITGOPFA_72348.8823799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14251875,5912 | 23/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_72242.3434568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1476019617,7494 | 19/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-72239.907743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158826445,5601 | 27/10/2045 |
| 0,00% | −14,50% | 3ITGDFIF_71970.7839083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5892853,9872 | 22/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-71844.469180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86877504,4972 | 07/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_71118.7978603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28625551,7077 | 13/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_71073.2068379… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13357135704,348 | 15/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_71057.3803830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6047149,9904 | 12/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_70994.8487166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10214280244,5014 | 08/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_70934.5913298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2814884,304 | 01/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_70824.6574813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 271071283,4118 | 06/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-70495.746432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9765300893,0948 | 03/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_70394.1528079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2397364,5036 | 24/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_70379.4439442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2048468290,7929 | 06/03/2049 |
| 0,00% | −14,50% | 3ITARTF_70338.98910885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 145863272,0265 | 21/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_70310.5576874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2397364,5036 | 28/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_70307.6521459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 275561076,9258 | 28/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_70138.4202823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 200,5196 | 27/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-70047.698713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30867330,4092 | 03/11/2050 |
| 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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