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_-58759.072615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280612094,6292 | 06/10/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-58719.584881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7295914460,3582 | 13/12/2042 |
| 0,00% | −14,50% | 3ITARTF_-58615.5087475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94898996,2582 | 29/06/2049 |
| 0,00% | −14,50% | 3ITARTF_58572.73109181… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94898996,2582 | 08/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-58536.940081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2138264161,0742 | 04/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_58508.0931584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7408159298,2098 | 20/11/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-58405.088791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51524489,1166 | 21/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_58370.3350690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230101917,5959 | 10/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_58281.8524633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2615304721,9438 | 08/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-58216.269970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989302,4604 | 19/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-58202.408080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 692401788,6655 | 08/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-57950.040259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 663108,1004 | 30/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-57883.643508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12069540440,548 | 17/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_57883.6435080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12069540440,548 | 21/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-57839.166606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1722101633,9398 | 14/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_57717.1318473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10214280244,5014 | 01/06/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-57703.213487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7857138649,6165 | 12/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-57663.024223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1610713423,1714 | 01/11/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-57579.770593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220706128,9475 | 29/09/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-57535.654393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9877545,7309 | 19/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_57535.0819448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7002552868,8574 | 10/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-57509.939101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7352036879,284 | 09/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_57295.8152362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2637753689,5141 | 19/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_57247.5693967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2318161188,4522 | 29/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_57222.2724184… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75765265,5499 | 25/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-56932.864474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27339346,1451 | 31/03/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-56915.366958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163302741,1495 | 14/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-56787.542549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21015600990,967 | 05/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_56610.9409574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6254989,8428 | 27/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-56610.940957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6254989,8428 | 02/07/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-56460.416193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3636732746,3939 | 17/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_56452.9137119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 343985208,609 | 22/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_55929.0266824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1807141889,4118 | 28/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-55831.564489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21214274353,9645 | 15/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-55827.508720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31646639,192 | 04/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-55530.377916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70714247,8465 | 12/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-55407.387502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4184487,5551 | 30/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_55407.3875021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4184487,5551 | 25/12/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-55388.455543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21045907097,187 | 21/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_55218.8432343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28745198,7368 | 23/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-55082.925094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22785702,0839 | 09/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_54644.4829987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1860661535,5212 | 25/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-54623.041157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2160713128,6445 | 08/10/2049 |
| 0,00% | −14,50% | 3ITGDFIB_54523.9406645… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5613 | 11/09/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-54452.715228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4439283337,0333 | 11/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_54325.7550920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6069604783,2606 | 19/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-54153.060796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14423461663,9388 | 05/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-54060.284826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1565815488,0307 | 16/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_53881.6920645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180714188,9412 | 13/11/2050 |
| 0,00% | −14,50% | 3ITGOPFA_53835.7811023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 04/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_53835.7811023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 20/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_53835.7811023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 03/04/2046 |
| 0,00% | −14,50% | 3ITGOPFA_53835.7811023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820683,7108 | 04/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-53789.414651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,2228 | 11/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_53766.6384973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 396164607,4029 | 08/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_53696.8554754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33800285,7155 | 14/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_53683.5864938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1151 | 30/10/2042 |
| 0,00% | −14,50% | 3ITARTF_53640.50057013… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100171162,717 | 10/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-53392.585183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 796938348,7468 | 08/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_53392.5851835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 796938348,7468 | 23/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-53275.587379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58788986,8138 | 28/02/2046 |
| 0,00% | −14,50% | 3ITGOPFA_53275.5873790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58788986,8138 | 09/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_53187.4970281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 763264897,3913 | 04/05/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-53010.548653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6005098825,064 | 05/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-53006.348665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399,754 | 07/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_53006.3486651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399,754 | 11/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_53006.3486651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399,754 | 01/03/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-53006.348665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399,754 | 08/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_53006.3486651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399,754 | 06/11/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-53006.348665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346399,754 | 25/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_52973.0701021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2020407081,33 | 22/04/2047 |
| 0,00% | −14,50% | 3ITGDFIB_52851.3931988… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 4475559151,6135 | 08/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-52826.144585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 940227,9036 | 10/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_52825.9227319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2014794839,4374 | 07/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-52605.911625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126275442,5831 | 27/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_52273.1021809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1676693,041 | 09/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_52271.2745313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58195158,6642 | 24/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_52270.8663965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10045912987,7239 | 13/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_52204.5072483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100459129,8772 | 03/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-52179.365558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15374643,237 | 31/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-51852.238707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4750625,1971 | 05/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-51811.689601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1577039971,8159 | 06/02/2043 |
| 0,00% | −14,50% | 3ITGDFIF_51804.9661358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2469386,4327 | 03/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_51782.2870663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21326519,1918 | 31/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-51782.287066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21326519,1918 | 22/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-51533.013730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5022956,4939 | 11/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_51223.7048418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1493809,4692 | 27/09/2043 |
| 0,00% | −14,50% | 3ITGDFIF_51198.3108484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 207652950,0256 | 24/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_51184.9424882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3093899873,8176 | 15/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_51148.7435280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205408053,2685 | 04/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_51145.8756724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3378569619,3351 | 22/11/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-51128.864967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1582652213,7085 | 15/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-51020.746676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12074505,7092 | 20/08/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-51020.746676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12074505,7092 | 17/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-50836.461552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83061180010,2313 | 11/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_50719.3957987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 369285516,532 | 03/01/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-50686.079977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1670141670,8468 | 11/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-50542.352016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4248467112,6855 | 21/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_50381.7184285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96951478,6944 | 30/10/2050 |
| 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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