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_-10502.252095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33777807,3274 | 10/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-10505.315592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 402427331,1695 | 16/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-10517.204775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1427286,378 | 04/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-10526.636107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 140026780,425 | 23/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_10528.2175204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83963812,4418 | 23/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_10536.9942729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 526592,2378 | 24/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_10543.7124812… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201767973,2034 | 06/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-10576.847628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923798803,9467 | 11/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_10578.9314662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210732582,6899 | 08/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-10580.252439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2134084331,9595 | 05/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_10583.3579133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5938416059,4885 | 08/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10618.127355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112738829,0974 | 12/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_10619.3817465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2355613,1249 | 24/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-10629.088278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337,0236 | 12/08/2042 |
| 0,00% | −16,42% | 3ITARTF_-10647.0454706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4402163312,3214 | 09/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10655.316777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401318715,9321 | 16/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-10657.439775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4340228654,3487 | 10/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-10668.140802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1309166125,998 | 15/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-10688.514260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67071221,8616 | 26/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_10689.8390556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 332584571,2145 | 03/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10698.1536699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105872755,1699 | 09/09/2043 |
| 0,00% | −16,42% | 3ITARTF_-10705.8817494… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 21/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10717.138705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88689218,9905 | 09/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_10723.0029918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325611,2931 | 15/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_10742.3652456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91460757,084 | 06/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-10796.288406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19529351,7291 | 25/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_10799.8132077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1816551,3604 | 27/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-10840.172824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825918351,8492 | 11/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-10916.918687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1022966042,9533 | 28/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10943.5733681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264404734,1155 | 04/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-10960.873308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2660676569,7157 | 28/04/2048 |
| 0,00% | −16,42% | 3ITARTF_-10977.9430320… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5634769039,7715 | 02/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_10988.9988774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64853991,3868 | 13/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_10990.2350426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365188445,6731 | 20/03/2044 |
| 0,00% | −16,42% | 3ITARTF_-10993.6866860… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5702319476,8054 | 05/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-10994.663901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27604519410,8004 | 19/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_10998.0119193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106981370,4073 | 06/02/2047 |
| 0,00% | −16,42% | 3ITARTF_-11003.9297611… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 30/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-11024.257612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 17/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_11056.0115724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149604,9453 | 30/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_11061.9125016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264404734,1155 | 26/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_11095.1135691… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309681,0238 | 14/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_11096.5781945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149604,9453 | 27/06/2047 |
| 0,00% | −16,42% | 3ITARTF_11104.73717579… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4523602300,2476 | 01/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-11112.953147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222773550,95 | 05/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_11161.5171754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14049176,499 | 07/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_11166.6320056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20193615,3934 | 08/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11220.721634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4273711740,1058 | 01/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11230.865463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37970071880,3178 | 11/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-11232.506880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244976,9043 | 27/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_11242.8952459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177180377,9546 | 02/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-11251.818291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46672701,4938 | 01/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_11252.8770193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47116147,5887 | 19/02/2045 |
| 0,00% | −16,42% | 3ITARTF_11258.12615425… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4432523059,303 | 21/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_11392.4374535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367816621,2794 | 22/08/2046 |
| 0,00% | −16,42% | 3ITARTF_-11399.9902691… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804326624,6429 | 21/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-11402.080001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 920150,647 | 08/03/2045 |
| 0,00% | −16,42% | 3ITARTF_-11403.4066514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2887211937,9432 | 12/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-11408.534290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39865585,0398 | 23/12/2044 |
| 0,00% | −16,42% | 3ITARTF_-11418.8212058… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 12/12/2042 |
| 0,00% | −16,42% | 3ITGOPFA_11466.4860552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1240262,6457 | 02/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_11474.9825390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25065236,2096 | 25/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-11496.998484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263801896,0658 | 14/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-11530.441016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229,9963 | 18/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11541.621401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1757155,1512 | 20/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_11553.5213058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15410917,0107 | 10/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-11582.797098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265770566,9319 | 24/11/2044 |
| 0,00% | −16,42% | 3ITARTF_-11600.0257844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 23/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_11629.7951139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2916641943,231 | 27/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_11658.7299716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6976875494,3518 | 07/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_11675.0125950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14075996,6931 | 07/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_11675.8775115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2165125,5586 | 16/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-11677.723454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1584780,0473 | 13/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-11699.570743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17244284,7241 | 09/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_11704.1991249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 26/08/2048 |
| 0,00% | −16,42% | 3ITARTF_11729.53773270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4417343185,8122 | 23/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_11753.3588051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922322300,7971 | 25/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-11802.661487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413484,4277 | 11/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_11817.7663704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47116147,5887 | 23/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11833.913351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 24/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-11835.307487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664263664,2554 | 16/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-11854.899437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3968842549,8259 | 29/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11858.097792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4290340968,6666 | 14/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_11880.1905145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282476,5057 | 02/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11904.338134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96782110,2234 | 03/02/2045 |
| 0,00% | −16,42% | 3ITGOPFA_11904.6984093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7872025,759 | 11/11/2045 |
| 0,00% | −16,42% | 3ITARTF_-11905.0783969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5725848280,716 | 12/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-11918.445263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7815737423,5399 | 03/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_11920.4795722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12693644,468 | 04/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-11933.962701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14272863,7797 | 16/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_11935.3461025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1297079827,7364 | 30/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-11974.385988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135805366,5792 | 21/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-11991.442033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2078653,5701 | 15/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12038.9960841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3657702386,5493 | 11/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-12070.608247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4245996359,1713 | 23/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12104.6952172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307373,782 | 27/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_12107.3494509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5659731873,1302 | 09/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12131.3160180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2195058,17 | 26/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_12154.2815800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 26/11/2044 |
| 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 |
|---|