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_43758.7959547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2199998821,8926 | 19/08/2046 |
| 0,00% | −14,50% | 3ITARTF_-43696.5791912… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5272166458,7878 | 01/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_43688.3230333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 796938348,7468 | 15/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-43687.824141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369163166,3561 | 18/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_43649.2124452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 776925,1624 | 20/11/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-43602.779259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34399470,9228 | 18/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_43531.4555514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25817170,0529 | 10/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-43465.408631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2247736,2161 | 31/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-43444.757347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292510047,4414 | 11/05/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-43373.392079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7801016230,6906 | 22/12/2042 |
| 0,00% | −14,50% | 3ITGDFIF_43372.0480420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192,7647 | 27/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-43342.137504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1924998969,156 | 21/01/2047 |
| 0,00% | −14,50% | 3ITARTF_43286.95259463… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87869440,9798 | 25/07/2050 |
| 0,00% | −14,50% | 3ITARTF_-43249.8154541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5307314235,1797 | 28/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_43221.6089975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2418876255,7034 | 02/01/2045 |
| 0,00% | −14,50% | 3ITGDFIF_43208.7305171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2224990,4125 | 14/12/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-43161.851476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404141076,0083 | 26/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_42993.2322620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1162913,4597 | 04/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-42975.130558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2115815193,5039 | 25/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-42953.657337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172,8235 | 28/09/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-42851.332854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1512595,9412 | 07/03/2050 |
| 0,00% | −14,50% | 3ITGDFIF_42824.0658430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9428731746,492 | 24/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-42699.524583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150969306,9105 | 25/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_42649.5572412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26352258,1552 | 27/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_42595.6139245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2727549559,7954 | 18/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-42567.121965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2400055438,1057 | 24/09/2044 |
| 0,00% | −14,50% | 3ITARTF_-42538.8493965… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87693702,0978 | 17/08/2043 |
| 0,00% | −14,50% | 3ITGOPFA_42504.8303826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94022790,3588 | 22/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_42456.4134889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2121427435,3964 | 18/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-42290.175547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1462360,7789 | 30/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_42076.8052921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561317452,484 | 28/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-42063.057066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149846858,532 | 29/12/2045 |
| 0,00% | −14,50% | 3ITGDFIF_42055.5254382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2839794397,6471 | 15/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_41779.7679329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3797804088,711 | 18/02/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-41705.950115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4287752805,9336 | 05/04/2046 |
| 0,00% | −14,50% | 3ITGDFIF_41531.6058208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2171937612,4297 | 19/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-41515.004809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18632643083,3762 | 14/01/2044 |
| 0,00% | −14,50% | 3ITARTF_-41493.1320503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 193312770,1556 | 17/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-41327.202358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6790812690,0257 | 17/10/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-41092.927236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148362316,0609 | 11/08/2046 |
| 0,00% | −14,50% | 3ITGDFIF_40990.9280492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95408112,1739 | 26/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-40878.789843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77448938,1176 | 14/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_40860.4997685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 19/12/2046 |
| 0,00% | −14,50% | 3ITARTF_-40812.5115285… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 92614390,7927 | 13/07/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-40751.772565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18186348,4204 | 09/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-40688.703211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4921936,1398 | 19/01/2047 |
| 0,00% | −14,50% | 3ITGDFIF_40670.4970983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45178547,2353 | 02/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_40655.7895903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1378040,1409 | 06/09/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-40607.701860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9055879,2819 | 17/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_40583.5129612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4478569030,2814 | 23/12/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-40542.672677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5500210852,7497 | 24/06/2049 |
| 0,00% | −14,50% | 3ITGDFIF_40536.4823741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6959179,9468 | 22/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-40488.553828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8530607676,7265 | 19/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_40485.5793402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3087687122,0425 | 17/11/2043 |
| 0,00% | −14,50% | 3ITARTF_-40438.5300492… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 92262913,0288 | 07/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_40362.4804265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2138264161,0742 | 17/05/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-40348.600782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368252629,86 | 30/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_40291.2274034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2340304869,2072 | 06/08/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-40058.367485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1613825,0132 | 21/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-39993.481134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4411222127,5704 | 03/01/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-39992.549341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356296889,7806 | 24/02/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-39953.303094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8137750744,2456 | 18/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_39930.7373313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2109417,14 | 03/03/2045 |
| 0,00% | −14,50% | 3ITGDFIF_39805.7516430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10494892339,1306 | 23/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_39665.0808000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8598452170,0639 | 23/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_39561.6415696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8586730095,6523 | 30/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_39561.6415696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8586730095,6523 | 30/12/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-39441.337552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3650202126,9361 | 21/08/2045 |
| 0,00% | −14,50% | 3ITGDFIF_39404.8756185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1757856,8472 | 27/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-39288.841365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,9591 | 21/03/2043 |
| 0,00% | −14,50% | 3ITARTF_39244.95620070… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10667350134,9472 | 14/02/2044 |
| 0,00% | −14,50% | 3ITGOPFA_39240.6876863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14449818,3078 | 29/05/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-39240.687686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14449818,3078 | 29/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-39175.722075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121441734,5176 | 16/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_39087.5146636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95606332,0911 | 13/02/2050 |
| 0,00% | −14,50% | 3ITGDFIF_39014.7398217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4343875224,8594 | 14/08/2049 |
| 0,00% | −14,50% | 3ITGDFIF_38912.6082437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4893874930,3325 | 09/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-38832.847062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4842803529,11 | 09/12/2047 |
| 0,00% | −14,50% | 3ITGDFIF_38831.9448517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6689 | 19/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_38831.5596118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118151441,2179 | 15/01/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-38668.357864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255918230,3018 | 11/09/2048 |
| 0,00% | −14,50% | 3ITGOPFA_38557.8852753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9971467,2762 | 18/05/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-38553.414739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9971467,2762 | 28/10/2046 |
| 0,00% | −14,50% | 3ITGDFIF_38506.1584614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7913261068,5423 | 22/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-38462.237056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 319336563,688 | 10/07/2047 |
| 0,00% | −14,50% | 3ITGDFIF_38431.3977871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9886176037,2943 | 10/09/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-38428.387898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27309434,3878 | 23/07/2044 |
| 0,00% | −14,50% | 3ITGDFIF_38394.2441813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69395276,8672 | 05/04/2047 |
| 0,00% | −14,50% | 3ITGDFIF_38335.4733487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 768877139,2839 | 30/04/2045 |
| 0,00% | −14,50% | 3ITGOPFA_38299.9579979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1979427165,448 | 29/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_38233.0667709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7857138649,6165 | 14/10/2046 |
| 0,00% | −14,50% | 3ITARTF_-38232.8700043… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57993831,0467 | 24/11/2042 |
| 0,00% | −14,50% | 3ITARTF_38218.92336670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57993831,0467 | 17/02/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-38166.683166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448340252,974 | 01/04/2047 |
| 0,00% | −14,50% | 3ITGOPFA_38149.1790924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262274099,4219 | 14/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_-38146.138692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440125630,2374 | 16/08/2047 |
| 0,00% | −14,50% | 3ITGDFIF_38131.2158050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6093211,0228 | 02/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-38048.564318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2727549559,7954 | 13/10/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-38045.683581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8106086,2203 | 06/06/2047 |
| 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 |
|---|