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_-70136.917579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659504,7402 | 28/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_70306.2664427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462769,9405 | 15/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-70757.395241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4196108673,4891 | 31/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_71290.9513568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1493800,0281 | 03/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_71298.1056940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 357528414,0555 | 24/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-71435.351760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63769311,7685 | 22/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-71662.751417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4982671184,4113 | 25/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_71853.5284519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1687277,1475 | 27/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_72063.0371064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,7764 | 22/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_72133.5593213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 679191,4488 | 04/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-72195.640100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4444 | 29/10/2045 |
| 0,00% | −16,42% | 3ITGOPFA_72410.9302813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4774026850,4437 | 12/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-72610.689505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2688391950,6502 | 27/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-72833.717114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28191366,8034 | 16/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-72966.244584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148000134,1904 | 09/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_73153.1379002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151672,4567 | 21/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-73248.226413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5033113177,7122 | 01/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-73664.882821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3591913369,1162 | 21/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_74042.2166465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4124048683,0593 | 11/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_74237.1555498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6873414,4718 | 29/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-74350.850678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20503707,0711 | 30/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_74606.0986992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2185224,6614 | 02/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-74606.098699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2185224,6614 | 06/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-74661.954736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21396274081,4638 | 11/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-74814.645554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16504067429,3427 | 31/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-75057.918840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5033113177,7122 | 09/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_75254.1924956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 326817722,8137 | 03/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-75371.015920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 708721,5118 | 01/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_75482.3798998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66461483,481 | 26/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_75495.6777396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126936444,6802 | 10/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_75656.1316321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681652287,4087 | 30/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-75721.674498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4162850216,3677 | 21/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-75968.043442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371987651,983 | 29/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-76132.538392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5105173168,142 | 14/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-76264.386002… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5033113177,7122 | 30/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_76322.8358017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433107590,5557 | 07/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_76468.2603443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20542086041,0613 | 25/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-76554.383119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4146220987,807 | 07/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_76634.4583976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3198354,9598 | 06/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-76798.773795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430499101,6581 | 21/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_77187.5488869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14459887,512 | 30/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_77342.3325380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2624030,5932 | 09/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-77369.897116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22172304747,6309 | 23/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-77778.581777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1390907,9007 | 24/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-78021.759385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9917281,8592 | 25/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_78026.2430336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9917281,8592 | 18/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_78158.4348515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1757845,7372 | 29/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-78179.493426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19130793,5306 | 02/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_78427.7987362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1889924,0315 | 30/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-78427.798736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1889924,0315 | 21/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-78782.045663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4883450120,6657 | 14/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-79241.350499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10254690945,7793 | 11/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_79335.2391235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128045059,9176 | 15/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_79355.4413700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21514822,5308 | 18/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-79355.441370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21514822,5308 | 20/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_79358.2539759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13192521324,8404 | 29/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_79560.0164060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 670712218,6158 | 05/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-79980.076262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10199260183,9102 | 06/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-80156.194016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 411,8435 | 05/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-80605.114262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757938,2835 | 10/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_80696.5413062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177180377,9546 | 07/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-80699.529906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1996187,7984 | 05/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-80799.326293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 453423632,0891 | 26/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_81446.9632043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182889523,4665 | 18/04/2044 |
| 0,00% | 0,00% | BRSTNCNTB3C6 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,00% | −16,42% | 3ITGDFIF_82503.7834196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11141583135,6845 | 06/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-82698.753402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777624,9921 | 25/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_82919.5695644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127490752,2989 | 15/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_82978.6033258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2416781217,4918 | 24/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_83404.7408692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371987651,983 | 01/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_83476.9923919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14245705800,3528 | 09/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_83808.1025049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 260413719,2609 | 29/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-84010.061842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222005,0702 | 20/04/2046 |
| 0,01% | −16,41% | 3ITGOPFA_84403.9885451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1328852,8347 | 02/02/2049 |
| 0,01% | −16,41% | 3ITGDFIF_84496.3548567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1676682,4439 | 22/08/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-84545.074327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6014289,4961 | 08/05/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-84673.110774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28998521,8586 | 23/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_84719.0762376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139423,9808 | 21/06/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-84779.260578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1462351,5365 | 10/04/2049 |
| 0,01% | −16,41% | 3ITGOPFA_85045.1757872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3622354,3937 | 29/06/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-85426.797156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52714654,5375 | 14/05/2043 |
| 0,01% | −16,41% | 3ITGDFIF_85831.4370326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1962069,3086 | 17/04/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-86026.630059… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1590862865,6425 | 28/10/2043 |
| 0,01% | −16,41% | 3ITGDFIF_86843.9373471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2087375,3537 | 21/02/2046 |
| 0,01% | −16,41% | 3ITGDFIF_86891.2446262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 140794135,1475 | 08/01/2046 |
| 0,01% | −16,41% | 3ITGOPFA_86894.3286450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25622251,3231 | 04/03/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-87148.194659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3711928,9181 | 09/01/2043 |
| 0,01% | −16,41% | 3ITGDFIF_87344.8844382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115850292,3064 | 02/01/2044 |
| 0,01% | 0,00% | BRSTNCNTB3C6 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,01% | −16,41% | 3ITGDFIF_-88452.942176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1460523,9086 | 12/10/2048 |
| 0,01% | −16,41% | 3ITGDFIF_-88629.963506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16130351703,9014 | 16/06/2047 |
| 0,01% | −16,41% | 3ITGOPFA_88648.9913397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 07/04/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-88749.193601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048317236,2315 | 19/08/2042 |
| 0,01% | −16,41% | 3ITGOPFA_88749.1936014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048317236,2315 | 08/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-88759.148077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45068756416,001 | 18/03/2049 |
| 0,01% | −16,41% | 3ITGDFIF_88900.9035270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2516556588,8561 | 17/07/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-88906.864451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6014289,4961 | 31/08/2045 |
| 0,01% | −16,41% | 3ITGDFIF_88991.5747017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1049536589,5235 | 11/04/2050 |
| 0,01% | −16,41% | 3ITGDFIF_89094.3639682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192,6365 | 24/10/2050 |
| 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 |
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