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_69993.8043547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2037243807,0077 | 15/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-69971.310489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2974488203,0691 | 06/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-69951.392642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7801016230,6906 | 10/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-69647.332601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10382647501,2789 | 02/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_69583.6001034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84045072,4565 | 06/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_69444.8821997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117295855,555 | 03/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-69444.882199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117295855,555 | 16/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-69239.648125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4203569,1775 | 30/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_69224.9786257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1811262,6871 | 03/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-69155.082865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7744893811,7648 | 30/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-69101.861975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22448967570,3328 | 16/02/2044 |
| 0,00% | −14,50% | 3ITGDFIF_68860.4570025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263663124,1136 | 04/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_68771.7835806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278928422,0614 | 25/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_68416.6009436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12047422484,2037 | 02/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-68416.600943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12047422484,2037 | 14/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-68329.152746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 781873,7304 | 30/04/2043 |
| 0,00% | −14,50% | 3ITGDFIF_68291.1960828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123469321,6368 | 19/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-67999.917747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65,6632 | 30/01/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-67568.698510… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6790812690,0257 | 28/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-67510.348031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14367339245,013 | 10/04/2044 |
| 0,00% | −14,50% | 3ITARTF_-67319.5750917… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101049857,1268 | 08/01/2047 |
| 0,00% | −14,50% | 3ITGOPFA_67185.3565938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257325531,5082 | 08/03/2043 |
| 0,00% | −14,50% | 3ITGDFIF_67123.5242591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20798407229,7241 | 19/09/2044 |
| 0,00% | −14,50% | 3ITGDFIF_66982.4661714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1633162390,7417 | 26/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-66978.975357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 510152788,0358 | 23/06/2049 |
| 0,00% | −14,50% | 3ITARTF_66765.15687872… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 177847748,5431 | 10/01/2045 |
| 0,00% | −14,50% | 3ITGOPFA_66744.3115197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371706730,2637 | 26/09/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-66683.300005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21663253705,3711 | 07/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_66623.6575162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6047149,9904 | 18/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-66599.300665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762079,4587 | 21/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_66580.5230193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272754955,9795 | 31/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_66471.7465469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 268265162,4655 | 30/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_66303.2389841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116173407,1765 | 05/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_66116.5017676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3821704,8437 | 08/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-65999.479046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49645601,5337 | 23/11/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-65978.202030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15314819,7224 | 12/04/2044 |
| 0,00% | −14,50% | 3ITARTF_65824.50010245… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98413773,8974 | 10/11/2045 |
| 0,00% | −14,50% | 3ITARTF_-65800.4839783… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98413773,8974 | 21/04/2043 |
| 0,00% | −14,50% | 3ITARTF_65694.96578438… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98413773,8974 | 06/09/2043 |
| 0,00% | −14,50% | 3ITARTF_-65670.9967582… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98413773,8974 | 29/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-65610.755681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132561153,5028 | 18/05/2047 |
| 0,00% | −14,50% | 3ITGOPFA_65569.1840047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14350846,9495 | 02/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_65437.6669049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56413674,2153 | 03/09/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-65437.666904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56413674,2153 | 22/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_65432.7638638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116786202,7614 | 25/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_65235.0104745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116173407,1765 | 24/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_65059.5676146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1157964,8918 | 15/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-64932.347881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9765300893,0948 | 23/09/2050 |
| 0,00% | −14,50% | 3ITGOPFA_64685.6518437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6254989,8428 | 25/07/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-64685.651843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6254989,8428 | 30/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-64674.628121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4944385107,3658 | 10/12/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-64378.056779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14152904,233 | 15/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_64354.2364564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113367286,2302 | 23/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-64107.606486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4343875224,8594 | 01/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_63789.5918881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116786202,7614 | 18/12/2050 |
| 0,00% | −14,50% | 3ITGOPFA_63673.9428663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302852356,3135 | 10/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-63566.255245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5612241,8926 | 28/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_63377.2854489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267703938,2762 | 03/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_63351.8844421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 331683495,8517 | 13/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-63222.673797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5612241892,5832 | 14/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_63214.2712516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3705721,737 | 29/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_63140.5564606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5649067,3728 | 18/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-63107.963557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3743426,4925 | 19/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_63046.1394993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2035907,2663 | 12/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_63033.7108015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26382169,9124 | 07/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-62886.996410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3232875,4138 | 18/08/2046 |
| 0,00% | −14,50% | 3ITGOPFA_62615.8984681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116786202,7614 | 21/03/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-62431.362411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165084225,5984 | 23/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_62350.8064068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2446937465,1663 | 03/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-62327.445976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214,9489 | 20/08/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-62274.669967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 712593,7796 | 03/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_61808.2036361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4063263130,2302 | 18/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_61778.6992363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527224,7432 | 14/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_61778.6992363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527224,7432 | 24/07/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-61684.878859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11490574,6954 | 09/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_61684.8788597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11490574,6954 | 09/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-61283.198653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 16/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-61283.198653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 26/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-61283.198653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 06/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-61283.198653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 26/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-61199.121538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3040970,503 | 07/06/2048 |
| 0,00% | −14,50% | 3ITGDFIB_-61177.283304… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 648,3499 | 24/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-61078.376475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115050958,798 | 07/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_61053.5423056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6846935108,9515 | 04/07/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-61053.392108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260294672,2564 | 29/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_60760.2802177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2020407081,33 | 28/06/2048 |
| 0,00% | −14,50% | 3ITARTF_-60698.9469692… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98413773,8974 | 10/06/2047 |
| 0,00% | −14,50% | 3ITARTF_60652.48477214… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98413773,8974 | 22/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-60216.992753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8081628325,3198 | 19/06/2044 |
| 0,00% | −14,50% | 3ITGDFIF_60179.7473313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2037402,6076 | 17/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_60105.2623314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143508469,495 | 04/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-60059.479572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112806062,0409 | 07/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-59886.384623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 405603428,586 | 31/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_59602.4007366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431515122,0677 | 09/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_59582.5084833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 682902,3721 | 23/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-59547.386517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182602156,0126 | 06/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_59423.5452192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293688618,2389 | 22/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_59396.7194495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435473976,3986 | 30/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_59285.7834437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431020265,2763 | 14/05/2047 |
| 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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