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 +0,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,6% do PL, excluídos da composição.4 posições sob sigilo (5,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −16,42% | 3ITGOPFA_6945.30347879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 02/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_6945.30347879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 15/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-6945.3034787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 02/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-6945.3034787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 20/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-6946.9620840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2355613,1249 | 22/11/2050 |
| 0,00% | −16,42% | 3ITARTF_6978.073994652… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6978,074 | 01/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6983.07314797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 443446,095 | 03/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-6983.0731479… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 443446,095 | 23/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-7004.0318837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023708850,4044 | 12/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7032.9220321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9201506470,2668 | 09/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7032.9220321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9201506470,2668 | 17/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7068.5750981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113245046,4985 | 06/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_7074.51496705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143589,5238 | 13/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_7094.76217009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 810401670,3916 | 17/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7115.7466765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1734982846,5021 | 22/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7145.81083269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 451699291,6937 | 30/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-7149.1492536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1856930522,6141 | 03/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7164.9470207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1060567895,4811 | 14/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7166.05009290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2893485,7696 | 01/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-7172.7688664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43121782,8712 | 10/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7175.1573670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20509381,8916 | 03/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_7179.35901882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 615281,4567 | 19/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-7189.3044832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777624,9921 | 07/10/2042 |
| 0,00% | −16,42% | 3ITARTF_-7191.73557159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8834686371,6244 | 02/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7206.8360474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3857981026,0878 | 12/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7216.8927181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176535,0088 | 05/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7222.7668484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1108615,2374 | 20/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-7226.0372633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145173165,3351 | 16/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_7265.17902714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163399,6819 | 15/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-7283.7174398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161473,6935 | 01/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7302.5261716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1330338284,8579 | 03/01/2045 |
| 0,00% | −16,42% | 3ITARTF_-7304.60309215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11111667395,239 | 10/01/2046 |
| 0,00% | −16,42% | 3ITARTF_7304.603092155… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11111667395,239 | 02/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_7312.35231843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368279258,933 | 02/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_7317.89707993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 01/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_7320.24093539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20512461,9522 | 17/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_7327.73748125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 27/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_7327.73748125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 06/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_7327.96889139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1186218303,9983 | 25/11/2049 |
| 0,00% | −16,42% | 3ITARTF_-7352.01985578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2868996089,7543 | 10/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-7359.4546337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11983316,5032 | 14/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7394.7629594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1945619741,6046 | 23/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7397.3564112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 419814635,8094 | 10/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7410.2575896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67,6255 | 11/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_7415.67217376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193839,322 | 07/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7427.4172212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 953409104,1481 | 23/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_7446.07780420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214483955,5421 | 10/03/2050 |
| 0,00% | −16,42% | 3ITARTF_-7455.16831054… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1924807958,6288 | 10/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7466.3014441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7174047,574 | 14/04/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-7475.3809058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565017,3976 | 08/03/2048 |
| 0,00% | −16,42% | 3ITARTF_7510.820597578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 26/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7521.4844560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68,6406 | 03/02/2043 |
| 0,00% | −16,42% | 3ITARTF_-7534.51684885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11163278965,1076 | 25/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-7535.9451099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250488,9319 | 21/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7553.5499198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2402315299,1322 | 04/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7561.3878296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2738279,6363 | 24/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7564.4023164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247845,7262 | 22/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7573.7045449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2882399617,192 | 21/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7578.4014729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25408085,1578 | 21/11/2049 |
| 0,00% | −16,42% | 3ITGOPFA_7592.89579155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368338319,059 | 30/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7597.4510832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58479453,7719 | 10/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-7611.6136429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16130351,7039 | 11/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_7627.54998699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28435980,8388 | 01/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7627.9213730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773784379,8105 | 10/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7641.1526959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65962606,6242 | 22/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7642.54955115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1324795,2087 | 14/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-7644.3243649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826841,7638 | 15/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-7649.5757944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9004966312,3936 | 24/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-7652.0258053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382414,3158 | 05/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7653.79539887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74729662,2287 | 20/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_7688.43932602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1043395,5591 | 07/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_7723.39362429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19160685,3954 | 16/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_7728.16907277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9134632818,9933 | 14/10/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-7728.1690727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9134632818,9933 | 09/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_7730.05801247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231269610,0024 | 18/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7738.5888891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170639,5789 | 18/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-7781.9876125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659504740,1644 | 27/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7791.7248174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13192521,3248 | 07/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_7798.37650892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371386,1045 | 21/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7798.3765089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371386,1045 | 01/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7799.8725141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65496397,2956 | 15/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-7810.5609015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7735488,5911 | 13/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7835.6984678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2812049,512 | 22/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_7838.76791948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,4264 | 07/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_7845.11572733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28491411,6007 | 29/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7898.3625171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1369139,8182 | 03/08/2042 |
| 0,00% | −16,42% | 3ITARTF_-7925.08254627… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8773966877,6614 | 05/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7933.5832232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2538174585,985 | 04/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_7950.23462413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1192315687,8038 | 06/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_7956.12048803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935118661,4271 | 15/03/2046 |
| 0,00% | −16,42% | 3ITARTF_-7957.98947602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8810398574,0392 | 30/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-7982.1128552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3270414,9503 | 15/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7983.4986243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1324795,2087 | 25/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-8006.4226643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9710582214,6571 | 02/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8015.80763569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191945,4095 | 22/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-8024.7375267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365286879,2164 | 12/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-8052.4386944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216553,7953 | 28/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-8063.2856629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3303673,4074 | 05/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_8069.32761601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132867536,2002 | 21/10/2047 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,13% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −0,97% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,09% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,09% | BRSTNCLTN848Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| R$ 8.551.338.508,70Patrimônio líquido |
|---|