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_41213.4237362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21871933,3231 | 06/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-41225.354394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25879712,3594 | 29/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-41310.423822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11862183039,9825 | 07/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_41405.1816390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15040036,4648 | 13/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-41433.487574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132,8527 | 05/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-41484.143830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 30/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-41713.791951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21871933,3231 | 02/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_41714.0761738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19012751,3211 | 04/11/2050 |
| 0,00% | −16,42% | 3ITGDFIB_-41765.702217… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 640,2527 | 13/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-41835.408607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36135943,3355 | 27/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-41872.051433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4626376,5355 | 26/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-41872.786732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393734,1732 | 07/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_41873.2159023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4626376,5355 | 30/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-41962.622166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 798202970,9147 | 25/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-42014.860116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4373487111,4702 | 25/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-42042.520482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11398764,4786 | 18/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42079.353808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255535812,2164 | 07/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_42165.6845673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34869002921,8635 | 08/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-42221.993787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327595802,6462 | 03/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42239.964440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14190275038,4837 | 04/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-42258.162922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1136258,4142 | 09/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_42267.0249946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132321321,9197 | 09/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_42268.0324612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124881568,88 | 09/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-42316.381289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999042,98 | 19/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_42493.9759071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1574233,6371 | 28/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-42493.975907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1574233,6371 | 14/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-42528.489968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351998350,8698 | 20/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42543.846963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494996703,4909 | 25/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_42593.7486134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 730690030,6809 | 14/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-42599.256466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9033985,8339 | 08/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_42621.0830632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59518024,3173 | 19/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42630.141573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2078653570,0904 | 09/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-42747.976287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11973044563,7207 | 18/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42769.333759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1335881,361 | 28/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-42914.546325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460838582,7029 | 19/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-43108.580630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40593152,5226 | 28/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-43224.902562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111415831,3568 | 15/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-43304.462334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2499927360,2954 | 12/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-43458.018589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2510055354,357 | 31/01/2048 |
| 0,00% | −16,42% | 3ITARTF_43480.64520181… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 850072,9155 | 19/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_43684.7838782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1784870532,1843 | 09/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-43690.755843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 19/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_43690.7558435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 20/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-43796.121076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367541007,3582 | 16/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-43798.416547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 01/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_43798.4165471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 22/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_43878.0138398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8024305,0642 | 02/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-43959.437760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113633061,8316 | 19/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-44130.735260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 07/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_44152.0646442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 25/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-44152.064644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 08/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_44159.5816121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8480906565,9688 | 31/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_44159.5816121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8480906565,9688 | 20/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_44227.6672169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715056828,1111 | 06/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_44315.3708142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1158365,9376 | 10/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-44515.154486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360755,9092 | 30/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_44739.5582768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163408861,4068 | 24/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-44944.453484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3924497940,3307 | 14/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-44987.855771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 787116818,5409 | 09/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-45013.245933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423264,2362 | 18/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-45079.628059… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11292482,2923 | 11/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-45231.581376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14371297,323 | 18/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_45231.5813763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14371297,323 | 04/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_45453.0861557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10088398660,172 | 10/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-45729.255465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437478039,8786 | 06/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_45757.1565239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1171708,8571 | 08/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_45939.9380734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18944799,7046 | 30/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-46112.435068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14522859609,6982 | 07/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_46157.6023747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22534378208,0005 | 12/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-46157.602374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22534378208,0005 | 03/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_46192.7320698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10642706278,8628 | 13/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-46277.179200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11425335,0252 | 21/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_46287.8290848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111970138,9755 | 10/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-46308.875651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9173222240,9781 | 12/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_46362.8304642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 289618957,6154 | 01/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_46425.7362332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290947484,9439 | 06/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_46495.9715956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99221063,7456 | 18/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-46550.906451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8010773811,9541 | 18/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-46719.019712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28961895,7615 | 20/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-46754.156998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 357528414,0555 | 08/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_46829.8920482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953,5222 | 06/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_46926.0256185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114741677,069 | 10/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-47047.086402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19400766,6542 | 26/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-47161.249919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12225446078,8682 | 12/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_47161.2499196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12225446078,8682 | 02/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_47191.9198430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1574936,6929 | 14/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_47216.5659569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14295593486,035 | 05/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_47287.7944859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95756641,1288 | 05/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_47309.3182507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 753858361,4194 | 25/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_47367.2156815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4013187159,3212 | 29/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-47426.283377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32628631,1882 | 18/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_47534.3449716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11197013897,5536 | 13/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-47683.037990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49111655,016 | 07/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_47687.3394174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114741677,069 | 16/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-47749.826515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 03/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-47800.290680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776030666,1671 | 15/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_47810.2793042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462769,9405 | 26/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-47997.385778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234271833,0733 | 03/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_48136.1874910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13976107,4959 | 03/07/2049 |
| 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 |
|---|