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_-50337.715084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2543636,5804 | 15/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_50285.3459373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138559901,5814 | 05/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-50175.808382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1479103,6177 | 03/10/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-50039.955361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376091161,4351 | 28/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_50032.4436412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14477290,5188 | 29/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-49987.385476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141428495,6931 | 08/05/2050 |
| 0,00% | −14,50% | 3ITGDFIB_49913.6329305… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1796,294 | 08/10/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-49850.089803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1720888,6857 | 18/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_49787.4605835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 723979204,1432 | 01/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_49721.9544961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100459129,8772 | 27/09/2042 |
| 0,00% | −14,50% | 3ITGOPFA_49714.2643749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5938281,4963 | 09/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-49714.264374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5938281,4963 | 17/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-49683.892271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2531121093,555 | 19/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_49487.6417382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880845,0886 | 12/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-49410.351601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282856991,3862 | 08/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_49341.4164346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2446937465,1663 | 06/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_49277.6333055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409132433,9693 | 24/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-49272.195749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2822733,7385 | 31/01/2044 |
| 0,00% | −14,50% | 3ITARTF_-49200.7529587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1363733,724 | 02/12/2049 |
| 0,00% | −14,50% | 3ITGOPFA_49060.3200326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2197164,1536 | 22/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-49060.320032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2197164,1536 | 10/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-49045.388886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14058525,9171 | 04/11/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-49044.672660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2474283956,81 | 18/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-49040.700291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2664025,406 | 24/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-48856.883530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26321414476,2152 | 03/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-48827.447322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 361428377,8824 | 07/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_48739.0937979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3002549,4125 | 30/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_48656.5770054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1431121682,6087 | 09/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_48570.0755211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3041835105,7801 | 14/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_48535.8549697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9431970,4434 | 14/03/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-48535.854969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9431970,4434 | 08/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-48508.744735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316708346,4717 | 19/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-48508.346472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5044844237,243 | 17/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-48435.854309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 554239,6063 | 25/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_48389.2526555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120200714,6218 | 18/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_48360.8567556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5503951741,1852 | 29/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_48020.9832098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19083701,1385 | 18/04/2048 |
| 0,00% | −14,50% | 3ITGOPFA_47917.9015617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11747900,2269 | 13/02/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-47917.901561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11747900,2269 | 03/07/2047 |
| 0,00% | −14,50% | 3ITARTF_47825.58320273… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 193312770,1556 | 19/12/2044 |
| 0,00% | −14,50% | 3ITARTF_-47510.2682829… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5377609787,9635 | 16/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_47485.7118161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2452549707,0589 | 11/06/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-47378.040514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 736346905,5467 | 26/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-47336.674213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182760836,9218 | 13/06/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-47333.463814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735654106,0388 | 06/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-47314.360363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735357191,9639 | 28/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-47168.373210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8698974933,504 | 06/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_47111.3472206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9877545730,9464 | 18/07/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-47078.732322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313709514,316 | 22/02/2045 |
| 0,00% | −14,50% | 3ITGDFIF_46888.1972659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177974955,7586 | 14/11/2045 |
| 0,00% | −14,50% | 3ITGDFIF_46796.7473891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2430100739,4885 | 14/07/2050 |
| 0,00% | −14,50% | 3ITARTF_-46774.7750526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5336311150,703 | 02/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_46751.8662907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 359744705,3146 | 21/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-46582.971483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2014794839,4374 | 28/07/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-46529.400198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 372,2352 | 19/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_46524.3349330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4853 | 05/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_46511.2077461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1548978762,353 | 25/01/2044 |
| 0,00% | −14,50% | 3ITGDFIF_46225.9936131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40688753721,2282 | 29/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_46210.4411599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 580288091,0448 | 17/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-46064.766061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1460533,1394 | 20/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_46064.1814549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10943871690,5372 | 24/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_45916.1315629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 01/02/2047 |
| 0,00% | −14,50% | 3ITARTF_45855.62906699… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97007862,8417 | 17/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_45843.8947314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 350017412,9919 | 21/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-45767.866307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8698974933,504 | 02/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_45597.3042889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 811565,1378 | 29/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-45564.103619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2975192,0979 | 20/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-45518.020522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49724463,1683 | 31/08/2050 |
| 0,00% | −14,50% | 3ITARTF_45480.51969561… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 75919197,0065 | 22/05/2043 |
| 0,00% | −14,50% | 3ITARTF_-45374.3614606… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5289740346,9837 | 16/09/2045 |
| 0,00% | −14,50% | 3ITGDFIF_45199.3020625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11722113047,1965 | 30/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-45199.302062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11722113047,1965 | 13/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_45178.9120310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1537754278,5678 | 29/11/2044 |
| 0,00% | −14,50% | 3ITGDFIF_45177.0841129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42175577,7512 | 24/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-45159.386323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1091779140,3678 | 23/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_45148.3758228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6137115616,9196 | 02/03/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-45146.229457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2969140748,1721 | 30/04/2042 |
| 0,00% | −14,50% | 3ITGOPFA_45111.9081697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215757561,0338 | 06/10/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-44845.254587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2949346476,5176 | 10/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-44743.834202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 373775310,046 | 04/05/2048 |
| 0,00% | −14,50% | 3ITGOPFA_44589.9520307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215757561,0338 | 14/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_44490.5323322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215757561,0338 | 23/11/2049 |
| 0,00% | −14,50% | 3ITARTF_-44429.7656730… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5272166458,7878 | 20/06/2046 |
| 0,00% | −14,50% | 3ITARTF_-44429.7656730… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5272166458,7878 | 19/02/2048 |
| 0,00% | −14,50% | 3ITGOPFA_44409.0541615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 950125,0394 | 08/10/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-44409.054161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 950125,0394 | 15/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_44385.4459150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86,4117 | 28/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-44367.011445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 476479336,6803 | 01/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_44334.9533158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583931013,8072 | 25/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_44181.9084832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6061221243,9899 | 25/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-44141.018390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39274137,296 | 23/05/2042 |
| 0,00% | −14,50% | 3ITARTF_-44120.5376452… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5342462011,5716 | 07/01/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-43986.209608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4585201626,2405 | 25/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-43976.189549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1390916,6915 | 07/05/2045 |
| 0,00% | −14,50% | 3ITGOPFA_43964.9544997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2474283,9568 | 08/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_43951.7560555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19249989,6916 | 30/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_43944.3927941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7464281717,1356 | 19/10/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-43912.380566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9596933636,3173 | 24/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_43845.3367247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4894436,1545 | 13/02/2043 |
| 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 |
|---|