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_163914.139630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27715380934,5386 | 20/04/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-164416.96315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 09/11/2044 |
| 0,01% | −16,41% | 3ITGDFIF_165162.384957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8037460471,0162 | 03/05/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-166348.48901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17304616,9136 | 14/01/2048 |
| 0,01% | −16,41% | 3ITGOPFA_166349.141630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17304616,9136 | 10/07/2048 |
| 0,01% | −16,41% | 3ITGDFIF_166861.619985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278,8167 | 10/03/2044 |
| 0,01% | −16,41% | 3ITGDFIF_166879.230858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20453951129,6895 | 04/04/2046 |
| 0,01% | −16,41% | 3ITGDFIF_167547.626071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20564812653,4276 | 20/04/2047 |
| 0,01% | −16,41% | 3ITGDFIF_167670.515083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3529315,6096 | 14/07/2045 |
| 0,01% | −16,41% | 3ITGOPFA_168023.035532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3276852,6567 | 28/08/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-168023.03553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3276852,6567 | 16/09/2043 |
| 0,01% | −16,41% | 3ITGDFIF_169130.689828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11220294817,5386 | 29/09/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-170159.93818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 964648,7244 | 05/08/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-171122.91575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11363306,1832 | 18/12/2046 |
| 0,01% | −16,41% | 3ITGDFIF_171433.517841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3705698,3161 | 16/01/2047 |
| 0,01% | −16,41% | 3ITGDFIF_171765.158734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11367740644,1103 | 19/11/2043 |
| 0,01% | −16,41% | 3ITGOPFA_171941.137444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2706922,441 | 12/09/2050 |
| 0,01% | −16,41% | 3ITGOPFA_174286.966275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12028578,9923 | 14/08/2048 |
| 0,01% | −16,41% | 3ITGDFIF_-174640.21835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3743402,8333 | 21/07/2049 |
| 0,01% | −16,41% | 3ITARTF_175749.1865921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 173955,7033 | 17/10/2049 |
| 0,01% | −16,41% | 3ITGOPFA_176014.016260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4675593,3071 | 29/11/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-176014.01626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4675593,3071 | 15/11/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-176943.06058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2785669,2756 | 29/06/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-177251.52079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51244502,6462 | 12/10/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-177888.92203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16019490180,1633 | 16/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_179376.849980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 276599501,7267 | 28/03/2043 |
| 0,01% | −16,41% | 3ITGOPFA_179565.875503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061283,1969 | 06/03/2046 |
| 0,01% | −16,41% | 3ITGOPFA_-179565.87550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061283,1969 | 28/01/2044 |
| 0,01% | −16,41% | 3ITGDFIF_181158.056539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20731104939,0348 | 19/03/2044 |
| 0,01% | −16,41% | 3ITGDFIF_181501.721719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20620243415,2967 | 10/01/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-181827.19452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40797040735,6408 | 31/03/2046 |
| 0,01% | −16,41% | 3ITGOPFA_182314.219763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1033552,2047 | 05/11/2044 |
| 0,01% | −16,41% | 3ITGDFIF_184901.068621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20897397224,6421 | 06/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-187382.56525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24001519889,3104 | 26/05/2044 |
| 0,01% | −16,41% | 3ITGDFIF_187861.475950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404644561,6443 | 04/08/2042 |
| 0,01% | −16,41% | 3ITGOPFA_188427.540294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1771803,7795 | 14/09/2042 |
| 0,01% | −16,41% | 3ITGOPFA_-190993.37301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1082768,9764 | 11/11/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-195806.31716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8868921899,0523 | 14/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_196041.454453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251655658,8856 | 31/05/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-196162.60463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5906012,5985 | 07/08/2050 |
| 0,01% | −16,41% | 3ITGOPFA_196162.604637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5906012,5985 | 18/08/2048 |
| 0,01% | −16,41% | 3ITGDFIF_198493.822219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35309395310,6021 | 01/03/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-198769.45346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4116964,4364 | 01/08/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-198775.80357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433543,3081 | 23/02/2047 |
| 0,01% | −16,41% | 3ITGOPFA_202105.713885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1145766,4441 | 24/01/2050 |
| 0,01% | −16,41% | 3ITGOPFA_205574.633024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4922661,5008 | 09/09/2049 |
| 0,01% | −16,41% | 3ITARTF_211227.2568332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 09/09/2046 |
| 0,01% | −16,41% | 3ITGOPFA_-212106.40832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246083858,2703 | 13/09/2042 |
| 0,01% | −16,41% | 3ITGOPFA_214429.369078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246083858,2703 | 08/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_215179.861768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 479476090,1675 | 12/07/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-215764.39578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9367798755,874 | 17/01/2050 |
| 0,01% | −16,41% | 3ITGDFIF_-215764.39578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9367798755,874 | 15/09/2045 |
| 0,01% | −16,41% | 3ITGOPFA_215996.141693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224513,2788 | 17/12/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-217375.21372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7926598,9473 | 06/03/2044 |
| 0,01% | −16,41% | 3ITGDFIF_217403.812346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6682 | 04/04/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-221581.05127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4916755,4882 | 01/11/2050 |
| 0,01% | −16,41% | 3ITGDFIF_-223803.39722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26606765697,157 | 24/08/2048 |
| 0,01% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,01% | −16,41% | 3ITGOPFA_-227383.76279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17275086,8506 | 12/09/2044 |
| 0,01% | −16,41% | 3ITGOPFA_227383.927177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17275086,8506 | 24/05/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-228860.88213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3327053,7638 | 29/07/2046 |
| 0,01% | −16,41% | 3ITGOPFA_228860.882137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3327053,7638 | 14/08/2050 |
| 0,01% | −16,41% | 3ITGDFIF_229138.264386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10310121707,6483 | 24/11/2047 |
| 0,01% | −16,41% | 3ITGDFIF_230277.765644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40963333021,248 | 18/12/2045 |
| 0,01% | −16,41% | 3ITGDFIF_230370.190897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10365552469,5174 | 22/10/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-234297.64329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7993115,8615 | 05/05/2044 |
| 0,01% | −16,41% | 3ITGDFIF_234417.977938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29600026838,0872 | 05/11/2046 |
| 0,01% | −16,41% | 3ITGDFIF_241320.831687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7815737423,5399 | 08/08/2043 |
| 0,01% | −16,41% | 3ITGOPFA_241492.691299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 24/06/2050 |
| 0,01% | −16,41% | 3ITGOPFA_-241955.37729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2362380,431 | 07/01/2045 |
| 0,01% | −16,41% | 3ITGOPFA_241955.377299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2362380,431 | 13/04/2049 |
| 0,01% | −16,41% | 3ITGDFIF_246766.301167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95919673,1185 | 17/04/2044 |
| 0,01% | −16,41% | 3ITGOPFA_249019.431004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867086,6162 | 20/09/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-249130.99459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867086,6162 | 09/03/2050 |
| 0,01% | −16,41% | 3ITGDFIF_249483.150625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130195678,1941 | 01/10/2045 |
| 0,01% | −16,41% | 3ITGDFIF_250096.291778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8148321994,7543 | 02/09/2047 |
| 0,02% | −16,40% | 3ITGOPFA_-255495.69274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17196340,0159 | 07/10/2049 |
| 0,02% | −16,40% | 3ITGOPFA_255495.692743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17196340,0159 | 28/09/2042 |
| 0,02% | −16,40% | 3ITGDFIF_255577.368658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32205272645,9338 | 20/05/2049 |
| 0,02% | −16,40% | 3ITGOPFA_-258262.59074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4355684,2914 | 28/06/2046 |
| 0,02% | −16,40% | 3ITGOPFA_258262.590742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4355684,2914 | 27/09/2050 |
| 0,02% | −16,40% | 3ITGOPFA_-258815.11200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4350762,6142 | 17/10/2046 |
| 0,02% | −16,40% | 3ITGOPFA_258815.112001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4350762,6142 | 06/02/2046 |
| 0,02% | −16,40% | 3ITGDFIF_-259402.69956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98842433,2412 | 20/01/2048 |
| 0,02% | −16,40% | 3ITGOPFA_-260100.04674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4094835,4016 | 06/12/2050 |
| 0,02% | −16,40% | 3ITARTF_260402.4440921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 17/04/2043 |
| 0,02% | −16,40% | 3ITGOPFA_260633.587653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 12/02/2044 |
| 0,02% | −16,40% | 3ITGDFIF_264292.311554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6625 | 27/10/2045 |
| 0,02% | −16,40% | 3ITGDFIF_268445.664371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10149372,4982 | 22/01/2045 |
| 0,02% | −16,40% | 3ITGDFIF_-270104.75134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1077 | 07/05/2045 |
| 0,02% | −16,40% | 3ITGDFIF_271389.026740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8015288,1663 | 26/06/2047 |
| 0,02% | −16,40% | 3ITGDFIF_272099.044912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9922106,3746 | 02/06/2045 |
| 0,02% | −16,40% | 3ITGOPFA_277368.564138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31990901,5751 | 27/07/2042 |
| 0,02% | −16,40% | 3ITGOPFA_-277368.56413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31990901,5751 | 04/06/2050 |
| 0,02% | −16,40% | 3ITGDFIF_-277650.75166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35420256834,3403 | 26/05/2045 |
| 0,02% | −16,40% | 3ITARTF_280848.9344754… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284986,9449 | 02/10/2045 |
| 0,02% | −16,40% | 3ITGOPFA_-281454.77873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1595607,737 | 16/08/2044 |
| 0,02% | −16,40% | 3ITGDFIB_286238.161148… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 504441531,2389 | 26/06/2048 |
| 0,02% | −16,40% | 3ITGDFIF_-286606.97147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11529598468,768 | 13/03/2049 |
| 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 |
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