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_59099.6637862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8342242,7954 | 14/10/2042 |
| 0,00% | −16,42% | 3ITARTF_59137.51342849… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153620319,7265 | 27/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_59388.0914496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462,7699 | 12/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-59388.091449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462,7699 | 02/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-59397.847534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935118,6614 | 15/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-59504.773203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14079413514,7456 | 15/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-59517.452164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551227842,5255 | 07/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_59697.0892122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527189,8101 | 01/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_59757.8977774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4822476,2826 | 19/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_59760.9400037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115847583,0461 | 04/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-59797.646106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28696190,2958 | 10/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 01/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 19/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 26/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 03/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_59946.3734539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10088398660,172 | 01/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-60116.263196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5543076,1869 | 02/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-60248.210581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7649445137,9326 | 12/12/2044 |
| 0,00% | −16,42% | 3ITARTF_-60251.6022936… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1177958,1829 | 27/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-60490.764509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4783120441,6827 | 30/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-60776.681969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 27/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_60776.6819695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 10/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-60776.681969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 27/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-60776.681969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 26/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_60776.6819695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 18/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_60776.6819695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 26/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-60843.620110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111415831,3568 | 24/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-60974.974386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7704875899,8017 | 05/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_61013.0588310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5649031,6696 | 17/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_61328.3365459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19689882,1146 | 25/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-61353.904617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130927459,5348 | 12/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-61393.969972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111970138,9755 | 02/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-61423.045611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1143513,5431 | 09/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_61606.7243227… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1457829037,1567 | 21/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_61634.5006774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2122998179,5857 | 22/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-61652.981667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 08/10/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-61652.981667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 08/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-61652.981667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 08/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-61652.981667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 15/07/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-61772.770367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28545727,5594 | 19/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_61772.7703677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28545727,5594 | 06/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-61785.408840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1613814,8136 | 10/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-61799.385021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5931091519,9913 | 06/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_61909.7514709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14459887,512 | 22/12/2046 |
| 0,00% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −16,42% | 3ITGOPFA_-62155.719177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181609887,4035 | 03/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-62892.274742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258880218,9004 | 27/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_62909.3139681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118067522,7811 | 25/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-63001.815526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11625001,4647 | 04/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_63001.8155268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11625001,4647 | 09/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_63303.2180520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579404444,2974 | 26/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_63328.2669416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139,1312 | 31/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_63377.9200859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9644952565,2194 | 20/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-63926.728973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20786535700,9039 | 13/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-63983.204843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581643807,4077 | 26/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-64323.723685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1512586,3813 | 24/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-64337.188221… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106981370,4073 | 15/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_64398.3805296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24046344,646 | 24/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-64438.138725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20952827986,5112 | 13/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_64440.3393263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104764139,9326 | 22/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_64456.9796410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366893531,8096 | 19/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-64465.277626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124608352,6817 | 16/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_64489.3459029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16805870,7057 | 20/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-64672.328237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580757905,5179 | 21/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-64781.942846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581742240,951 | 25/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-64968.561032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 590601259,8487 | 31/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-65136.696878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1728465,2342 | 14/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-65443.408850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20756603089,4946 | 16/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-65523.827799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82037527566,2341 | 06/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-66345.992855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6923790275,9603 | 23/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-66441.543214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2829964,3701 | 10/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-66593.196244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316189504,1856 | 11/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-66705.389919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 134696751,3419 | 26/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-66919.669964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6909164879,6909 | 23/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_66942.4055660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429130875,4061 | 21/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-67072.853428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6924980040,3394 | 01/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_67154.0768529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1378031,4314 | 25/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-67215.901693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5033113177,7122 | 25/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_67594.5270551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3336931864,5184 | 28/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-67622.391373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 728132606,5588 | 07/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-67754.683102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8160140,7402 | 22/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-67756.312819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9423229517,7431 | 30/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-67768.240354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 590601259,8487 | 12/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_67882.3623723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8536337327,8379 | 12/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_67882.3623723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8536337327,8379 | 02/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_67912.8437482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229,9963 | 08/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_68069.6271306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14420514,0946 | 01/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-68090.248957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219506801,5771 | 06/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-68338.463310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 503865625,3899 | 09/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-68444.234661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34399443,3203 | 01/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-68846.846542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3713861045,2282 | 16/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-68888.498445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 691941316,9327 | 04/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-68952.202401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1479094,2695 | 29/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_69288.1487595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28191366,8034 | 15/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_69320.1531890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229,9963 | 16/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-69619.900576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6474867293,9269 | 27/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_69741.8205376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 355311183,5808 | 05/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_69765.5762734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205,9217 | 16/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_69778.3960376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1470203,4029 | 01/06/2043 |
| 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 |
|---|