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.
| 0,01% | −16,41% | 3ITGDFIF_-90087.144003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9811244850,8267 | 28/01/2049 |
| 0,01% | −16,41% | 3ITGDFIF_90355.2796348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4444 | 17/07/2045 |
| 0,01% | −16,41% | 3ITGOPFA_90706.3369153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60881146,5361 | 24/03/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-90706.336915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60881146,5361 | 24/03/2044 |
| 0,01% | −16,41% | 3ITGOPFA_90854.6457507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440214492,3826 | 12/11/2046 |
| 0,01% | −16,41% | 3ITGOPFA_90950.8261502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25622251,3231 | 18/10/2046 |
| 0,01% | −16,41% | 3ITGDFIF_91798.3803114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4173936,3687 | 05/01/2049 |
| 0,01% | −16,41% | 3ITGDFIF_91824.8651294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4805847054,049 | 20/07/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-91915.566485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115850292,3064 | 09/12/2045 |
| 0,01% | −16,41% | 3ITGDFIF_92111.1262129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6762552948,0274 | 01/08/2044 |
| 0,01% | −16,41% | 3ITGDFIF_92245.8673089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204539511,2969 | 29/10/2046 |
| 0,01% | −16,41% | 3ITGDFIF_92488.0565745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2209915,0348 | 06/03/2045 |
| 0,01% | −16,41% | 3ITGDFIF_92509.7953385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4828019358,7966 | 02/04/2048 |
| 0,01% | −16,41% | 3ITGDFIF_92710.8942590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2109403,8081 | 30/08/2050 |
| 0,01% | −16,41% | 3ITGDFIF_93316.9725497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174052592,2689 | 05/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-93346.877445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5315810063,2445 | 05/10/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-93395.163680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2468621,3014 | 08/02/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-95142.559531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3474704,0788 | 27/07/2044 |
| 0,01% | −16,41% | 3ITGOPFA_95142.5595319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3474704,0788 | 05/12/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-96165.176929… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429804,8491 | 09/07/2048 |
| 0,01% | −16,41% | 3ITGDFIF_96675.1842837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4722700911,2454 | 16/12/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-96764.472575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 349784639,0053 | 09/01/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-96958.756975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196224897,0165 | 12/10/2050 |
| 0,01% | −16,41% | 3ITARTF_97317.89085400… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 330162,2484 | 09/08/2047 |
| 0,01% | −16,41% | 3ITARTF_-97317.8908540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 330162,2484 | 09/12/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-97332.454542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 379700718,8032 | 13/03/2043 |
| 0,01% | −16,41% | 3ITARTF_-97342.7557903… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 330162,2484 | 20/11/2047 |
| 0,01% | −16,41% | 3ITARTF_97345.62994762… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 330162,2484 | 22/02/2046 |
| 0,01% | −16,41% | 3ITGDFIF_97537.8367493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2224976,3501 | 10/10/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-97558.634476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141419471,6708 | 09/09/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-97851.844072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64,854 | 23/12/2048 |
| 0,01% | −16,41% | 3ITGOPFA_98516.1034582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468543666,1466 | 17/03/2045 |
| 0,01% | −16,41% | 3ITGDFIF_98521.2060324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5543076186,9077 | 28/11/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-98750.462120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4434460,9495 | 14/09/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-98985.826678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27770811696,4076 | 20/09/2047 |
| 0,01% | −16,41% | 3ITGDFIF_99340.4560636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4805847054,049 | 03/02/2049 |
| 0,01% | −16,41% | 3ITGDFIF_99356.4483448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2037389,7308 | 02/07/2050 |
| 0,01% | −16,41% | 3ITGDFIF_99377.0847110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5598506948,7768 | 11/02/2048 |
| 0,01% | −16,41% | 3ITGDFIF_-99410.182418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429804,8491 | 19/03/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-99617.094366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5634703236,2773 | 24/05/2049 |
| 0,01% | −16,41% | 3ITGDFIF_99664.7038482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26662196459,0261 | 11/09/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-99671.854416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999042,98 | 10/07/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-99697.090492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2247722,01 | 26/11/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-99795.576121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183283257,6397 | 25/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-99849.691883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1720877,8094 | 25/03/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-100185.65186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64964986,3642 | 07/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-101057.36070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2543620,5042 | 27/06/2044 |
| 0,01% | −16,41% | 3ITGOPFA_101082.004099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187250129,435 | 24/12/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-101286.56359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71782836,6205 | 09/02/2044 |
| 0,01% | −16,41% | 3ITGOPFA_101440.411457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3494390,7874 | 22/12/2042 |
| 0,01% | −16,41% | 3ITGOPFA_-101440.41145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3494390,7874 | 15/03/2045 |
| 0,01% | −16,41% | 3ITGDFIF_101559.908214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23913491,9132 | 16/10/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-101864.25397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49645561,6976 | 24/11/2043 |
| 0,01% | −16,41% | 3ITGOPFA_101891.106169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57878923,4652 | 05/10/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-101956.73673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141547435,2771 | 10/08/2049 |
| 0,01% | −16,41% | 3ITGDFIF_102175.597599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2035894,3989 | 18/02/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-102186.84581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2664008,5688 | 31/03/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-102960.15387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30954686,7543 | 24/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_103095.202838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20841966462,773 | 11/10/2042 |
| 0,01% | −16,41% | 3ITGDFIF_-103204.62316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6374537614,9439 | 23/04/2048 |
| 0,01% | −16,41% | 3ITGOPFA_103475.023939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8219200,8662 | 30/07/2050 |
| 0,01% | −16,41% | 3ITGOPFA_-103475.02393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8219200,8662 | 03/11/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-103530.08488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29045719219,3964 | 29/10/2042 |
| 0,01% | −16,41% | 3ITGOPFA_103745.974079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370927121,248 | 08/02/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-104030.81866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18680166749,879 | 11/04/2043 |
| 0,01% | −16,41% | 3ITGDFIF_104077.984703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11030721611,9463 | 11/05/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-104463.40004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3040951,2835 | 21/03/2048 |
| 0,01% | −16,41% | 3ITGDFIF_104904.956240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 324269956,9341 | 15/03/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-104982.86727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2975173,2941 | 15/11/2042 |
| 0,01% | −16,41% | 3ITGDFIF_105270.078668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429804,8491 | 26/12/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-105393.60591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866215181,1114 | 04/02/2050 |
| 0,01% | −16,41% | 3ITGDFIF_-105468.10711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16811130271,445 | 07/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_105503.054160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8758060,3753 | 16/11/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-105603.49647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2822715,8982 | 24/09/2049 |
| 0,01% | −16,41% | 3ITGOPFA_105842.354592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866215181,1114 | 02/10/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-106373.23951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 28/04/2050 |
| 0,01% | −16,41% | 3ITGDFIF_106567.385762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21063689510,2493 | 22/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-106605.05871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989289,8877 | 28/02/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-106915.24705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4861277,8159 | 01/06/2048 |
| 0,01% | −16,41% | 3ITGDFIF_-107521.22722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9644952565,2194 | 29/04/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-107536.44851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5360154672,7398 | 30/03/2046 |
| 0,01% | −16,41% | 3ITGDFIF_107553.748454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4384573263,844 | 27/01/2044 |
| 0,01% | −16,41% | 3ITGOPFA_107652.205890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610287,9685 | 14/08/2044 |
| 0,01% | −16,41% | 3ITGDFIF_107802.405309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21340843319,5947 | 13/07/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-107972.38374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8758060,3753 | 11/05/2048 |
| 0,01% | −16,41% | 3ITGOPFA_108162.148735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1702900,2992 | 30/11/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-108403.99543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9410862126,4848 | 05/01/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-108773.38068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221475472,4433 | 15/12/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-108889.84834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3232854,9814 | 04/03/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-109812.01986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4151764,064 | 04/04/2045 |
| 0,01% | −16,41% | 3ITGDFIB_109879.560793… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 110866,2706 | 15/06/2045 |
| 0,01% | −16,41% | 3ITGDFIF_110242.395386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576479923,4384 | 31/10/2047 |
| 0,01% | −16,41% | 3ITGOPFA_111075.477458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26577056,6932 | 23/02/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-111075.47745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26577056,6932 | 15/08/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-111374.86952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 19/09/2044 |
| 0,01% | −16,41% | 3ITGDFIF_112170.981255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21562566367,071 | 15/02/2046 |
| 0,01% | −16,41% | 3ITGDFIF_112387.976058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7483152852,3254 | 23/07/2044 |
| 0,01% | −16,41% | 3ITGDFIF_113019.530315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74769518,0486 | 07/06/2047 |
| 0,01% | −16,41% | 3ITGDFIF_113129.529683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1811251,2395 | 23/04/2047 |
| 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 |
|---|