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% | 3ITGDFIF_4854.95870906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4279254816,2928 | 27/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_4868.41980698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9793507,007 | 04/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_4884.20646847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26380,1896 | 18/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-4890.5064566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306,6617 | 07/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_4914.87381956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87746896,0387 | 06/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-4940.9817084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1164045,9993 | 16/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_4940.98170840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1164045,9993 | 11/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-4958.9303242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393734,1732 | 08/04/2047 |
| 0,00% | −16,42% | 3ITARTF_4966.212471560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 09/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_4999.92691065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565992874,0217 | 09/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_5001.71741681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 12/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-5001.9241272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 01/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_5001.92412725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 25/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_5009.13937320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 842547,5804 | 09/07/2045 |
| 0,00% | −16,42% | 3ITARTF_-5010.63123614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 245913950,5504 | 30/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_5018.14132893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 687341,4472 | 23/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-5027.9802891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1917904360,6701 | 29/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-5062.2475861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408524,715 | 04/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_5073.39123317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412507735,5026 | 16/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-5077.2710673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689034,8032 | 11/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_5079.08190853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2239402779,5107 | 17/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_5097.23142122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122057,5937 | 04/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-5098.3828998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11136594,3671 | 08/09/2042 |
| 0,00% | −16,42% | 3ITARTF_5106.468760231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 145726785,5113 | 30/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-5119.8955784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1635207,4751 | 08/07/2047 |
| 0,00% | −16,42% | 3ITARTF_5139.033232039… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 145726785,5113 | 15/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_5143.51151064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2953006,2992 | 18/09/2044 |
| 0,00% | −16,42% | 3ITGOPFA_5206.87752945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413420,8819 | 23/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_5208.97810126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 12/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-5208.9781012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 26/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_5208.97810126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 25/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-5208.9781012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 04/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-5210.3821399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 361,4086 | 29/06/2043 |
| 0,00% | −16,42% | 3ITARTF_-5226.29959236… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3825328119,6724 | 18/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_5227.06920219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 17/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-5234.0983415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 29/05/2047 |
| 0,00% | −16,42% | 3ITARTF_5236.691733752… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11233106383,1651 | 09/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-5240.5129163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1557604408,5211 | 29/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-5242.1980114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1446742,8848 | 30/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-5242.3476745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 363,6258 | 15/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-5243.6084202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130437,2489 | 22/01/2050 |
| 0,00% | −16,42% | 3ITARTF_-5256.69455664… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 245306755,6107 | 24/07/2050 |
| 0,00% | −16,42% | 3ITARTF_-5258.68372727… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 245913950,5504 | 13/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-5281.9751261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1707267465,5676 | 02/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-5288.4494391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5517023,7288 | 06/04/2043 |
| 0,00% | −16,42% | 3ITARTF_-5290.30522533… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25198589,9947 | 28/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-5294.8682581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718564,8661 | 10/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-5294.8682581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718564,8661 | 18/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_5309.81285612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190981,5766 | 28/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_5315.71746695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 18/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_5323.91827415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16420597,7804 | 16/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-5354.3470855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 597837297,8299 | 08/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-5383.5575404… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 837004,5042 | 11/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-5405.2309625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172258700,7892 | 15/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_5409.53546142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7559696126,0635 | 13/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-5409.5354614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7559696126,0635 | 10/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_5418.43385373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84652847,245 | 29/07/2047 |
| 0,00% | −16,42% | 3ITARTF_-5426.50512224… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17624567,7374 | 05/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_5430.74887433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 913463,2819 | 21/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-5435.9629477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8555051,7319 | 11/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-5436.1184241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173243036,2223 | 14/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-5442.8241109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2943373,4552 | 24/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_5449.49357399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686708,6616 | 12/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-5451.5616627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173735203,9388 | 15/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_5463.20329348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8195352,9578 | 29/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_5468.00630610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1344750282,9438 | 05/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_5490.29919936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147650,315 | 24/11/2048 |
| 0,00% | −16,42% | 3ITARTF_5504.816267999… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 246521145,49 | 11/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-5507.5173531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6022552277,0752 | 15/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_5536.51965396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748094929,1417 | 21/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_5540.16267940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748587096,8582 | 23/09/2042 |
| 0,00% | −16,42% | 3ITARTF_5547.420708133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 245913950,5504 | 05/08/2043 |
| 0,00% | −16,42% | 3ITARTF_5547.420708133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 245913950,5504 | 09/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-5555.4602363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219113067,4039 | 07/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-5556.4160921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23061020,2107 | 09/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-5564.0290148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 964495,2565 | 29/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-5565.1899080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 608465516,458 | 14/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_5568.02344782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165120,6419 | 25/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_5575.32580416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198996435,11 | 23/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-5578.7968608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442950,9449 | 27/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-5596.8476039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117923,3849 | 27/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-5597.0324905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2865770,3886 | 09/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_5627.16415099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 12/11/2048 |
| 0,00% | −16,42% | 3ITARTF_-5637.98869093… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 118403,0132 | 24/07/2042 |
| 0,00% | −16,42% | 3ITARTF_5638.004174409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 118403,0132 | 17/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-5682.1390616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 986431,5414 | 17/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-5694.4354252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8314614280,3616 | 11/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-5698.0537119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26334732,9694 | 04/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_5702.76997127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452794,2992 | 21/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-5703.8428968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219113067,4039 | 26/04/2048 |
| 0,00% | −16,42% | 3ITARTF_-5722.61011010… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 122805176,5403 | 14/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_5752.54547457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3467456,3274 | 02/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-5763.1963548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219113067,4039 | 16/11/2049 |
| 0,00% | −16,42% | 3ITARTF_5765.220925783… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11081307648,2574 | 09/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_5777.32658656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 534906,852 | 02/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_5777.32658656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 534906,852 | 16/08/2043 |
| 0,00% | −16,42% | 3ITARTF_5781.016191346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11111667395,239 | 27/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_5789.29963113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 536015,4673 | 11/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-5817.4695443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2383522,7604 | 11/02/2044 |
| 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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