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% | 3ITGDFIF_-9402.5649297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2089739722,4642 | 23/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_9407.70420183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251574,8109 | 08/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_9408.72495767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 15/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-9413.0856883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12909824,4393 | 13/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_9413.97638721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738743742,5274 | 01/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_9431.54020160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257544,8921 | 01/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_9432.00153766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360755,9092 | 23/01/2047 |
| 0,00% | −16,42% | 3ITARTF_-9436.21011051… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16697860,8398 | 27/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_9444.25440572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13635967,4198 | 11/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-9453.1676722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2970662031,9544 | 03/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_9457.86199816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212714,8871 | 14/12/2044 |
| 0,00% | −16,42% | 3ITARTF_9476.065475563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4402163312,3214 | 10/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_9479.85621191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66054378,7736 | 03/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_9501.99663035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46838993,7794 | 22/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_9503.04454932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2211998,002 | 31/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_9521.35980515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236472,8963 | 15/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_9521.36246128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405546,1984 | 11/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_9543.33214056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 608908358,9008 | 31/07/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-9545.9413170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757938,2835 | 19/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-9549.1758432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425882568,4769 | 11/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_9558.22005212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47116147,5887 | 13/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_9567.83728930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64853991,3868 | 04/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-9577.0277096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 764944,5138 | 09/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_9591.46955892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3540274,4938 | 28/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_9593.49572426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 256712,4907 | 07/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-9599.3330482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39799287,022 | 20/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_9637.15345702… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825918,3518 | 17/05/2045 |
| 0,00% | −16,42% | 3ITARTF_-9640.16476555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16697860,8398 | 23/10/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-9680.2135291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1010675501,1755 | 31/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_9680.84579012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35471679,6712 | 02/01/2047 |
| 0,00% | −16,42% | 3ITARTF_9685.435095074… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4420379160,5104 | 23/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-9697.3845228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13579150888,8772 | 20/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_9734.17322763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304607,418 | 19/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_9782.66080326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 702790956,7822 | 13/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-9788.2743431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3614085673,8638 | 11/09/2044 |
| 0,00% | −16,42% | 3ITARTF_-9793.67882617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804326624,6429 | 19/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-9793.8885222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777624,9921 | 26/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-9797.4406697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15942327942,1297 | 13/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_9812.81433966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 908541,6047 | 22/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_9835.78736563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34,3203 | 03/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_9844.70877636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911494,611 | 16/11/2050 |
| 0,00% | −16,42% | 3ITARTF_9848.824270587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4417343185,8122 | 28/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_9898.13811313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 515506,0854 | 14/02/2050 |
| 0,00% | −16,42% | 3ITARTF_-9903.86436668… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 143298005,7528 | 10/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-9931.6404656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89797834,2279 | 25/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_9969.52739134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20232228,0822 | 30/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-9970.9963065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 394667024,5078 | 28/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_9974.40284435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83963812,4418 | 12/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-10003.848254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493,6693 | 22/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-10004.129774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 20/09/2050 |
| 0,00% | −16,42% | 3ITARTF_10019.00340351… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3643169637,7833 | 11/05/2050 |
| 0,00% | −16,42% | 3ITARTF_-10048.2082657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146333980,451 | 03/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10057.9006549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28879426,9338 | 19/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-10063.111146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406307484,5003 | 22/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_10073.5044144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6429968376,8129 | 30/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-10074.396849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1292185291,4634 | 08/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10074.3968497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1292185291,4634 | 26/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10076.7526571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1380225,9705 | 09/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-10080.250924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58169569,0788 | 05/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10095.135966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22777601,0473 | 20/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_10095.9493999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199998,428 | 13/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-10106.312651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263801896,0658 | 20/07/2048 |
| 0,00% | −16,42% | 3ITARTF_-10110.4360319… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9305262,4498 | 27/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-10115.506718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398558198,5532 | 26/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10120.964232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576479923,4384 | 13/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_10154.2438809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83924439,0245 | 18/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-10165.119803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 03/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_10166.0627006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204539511,2969 | 19/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_10235.4023374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742681084,2597 | 09/12/2049 |
| 0,00% | −16,42% | 3ITARTF_10247.73920202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4432523059,303 | 13/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_10257.0665759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251574,8109 | 14/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_10307.2342156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83668511,8119 | 31/10/2043 |
| 0,00% | −16,42% | 3ITARTF_-10320.8217921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8773966877,6614 | 24/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_10325.4473741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 743173251,9763 | 29/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-10331.774682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31695600,9452 | 19/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10335.4639715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31695600,9452 | 29/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10340.4146190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825918,3518 | 08/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_10354.6547817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 554307618,6908 | 04/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-10377.087611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776030,6662 | 24/03/2043 |
| 0,00% | −16,42% | 3ITARTF_-10391.2257418… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5698524508,4327 | 16/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_10392.0650029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 897978342,279 | 03/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_10400.5071079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1424570,58 | 21/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-10409.559636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24816890,4966 | 19/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-10417.820364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 03/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_10417.8203642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 09/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10417.8203642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 17/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-10417.955218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 25/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_10417.9552181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 19/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10417.9552181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 31/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_10417.9552181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 17/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_10434.6025695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34367072,3588 | 04/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_10445.7666315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444919,6158 | 03/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-10450.856630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 01/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_10460.2282107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 964495,2565 | 24/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-10462.107313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246057151,9368 | 16/03/2048 |
| 0,00% | −16,42% | 3ITARTF_-10462.4909974… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804326624,6429 | 04/11/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-10468.196683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 27/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-10468.196683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 02/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_10470.2112910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264404734,1155 | 31/07/2049 |
| 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 |
|---|