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_99340.4560636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4805847054,049 | 03/02/2049 |
| 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_-98750.462120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4434460,9495 | 14/09/2047 |
| 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% | 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_-97851.844072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64,854 | 23/12/2048 |
| 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_97537.8367493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2224976,3501 | 10/10/2049 |
| 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% | 3ITARTF_-97342.7557903… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 330162,2484 | 20/11/2047 |
| 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_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_-96958.756975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196224897,0165 | 12/10/2050 |
| 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_96675.1842837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4722700911,2454 | 16/12/2045 |
| 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% | 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_-93395.163680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2468621,3014 | 08/02/2048 |
| 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_93316.9725497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174052592,2689 | 05/07/2045 |
| 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_92509.7953385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4828019358,7966 | 02/04/2048 |
| 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_92245.8673089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204539511,2969 | 29/10/2046 |
| 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_-91915.566485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115850292,3064 | 09/12/2045 |
| 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_91798.3803114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4173936,3687 | 05/01/2049 |
| 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% | 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_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% | 3ITGDFIF_90355.2796348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4444 | 17/07/2045 |
| 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% | 3ITGDFIB_89998.1508490… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1773,8603 | 15/05/2050 |
| 0,01% | −16,41% | 3ITGDFIF_89094.3639682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192,6365 | 24/10/2050 |
| 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% | 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_88900.9035270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2516556588,8561 | 17/07/2048 |
| 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% | 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% | 3ITGOPFA_88648.9913397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 07/04/2045 |
| 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% | 3ITGDFIF_-88452.942176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1460523,9086 | 12/10/2048 |
| 0,01% | 0,00% | BRSTNCNTB3C6 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 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% | −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% | 3ITGOPFA_86894.3286450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25622251,3231 | 04/03/2048 |
| 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% | 3ITGDFIF_86843.9373471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2087375,3537 | 21/02/2046 |
| 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_85831.4370326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1962069,3086 | 17/04/2046 |
| 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% | 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_-84779.260578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1462351,5365 | 10/04/2049 |
| 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% | 3ITGOPFA_-84673.110774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28998521,8586 | 23/07/2045 |
| 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% | 3ITGDFIF_84496.3548567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1676682,4439 | 22/08/2049 |
| 0,01% | −16,41% | 3ITGOPFA_84403.9885451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1328852,8347 | 02/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-84010.061842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222005,0702 | 20/04/2046 |
| 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_83476.9923919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14245705800,3528 | 09/10/2047 |
| 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_82978.6033258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2416781217,4918 | 24/02/2045 |
| 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% | 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_82503.7834196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11141583135,6845 | 06/02/2049 |
| 0,00% | 0,00% | BRSTNCNTB3C6 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 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% | −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% | 3ITGDFIF_-80699.529906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1996187,7984 | 05/08/2047 |
| 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% | 3ITGOPFA_-80605.114262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757938,2835 | 10/05/2046 |
| 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% | 3ITGDFIF_-79980.076262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10199260183,9102 | 06/02/2048 |
| 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_79358.2539759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13192521324,8404 | 29/07/2045 |
| 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_79335.2391235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128045059,9176 | 15/09/2048 |
| 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_-78782.045663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4883450120,6657 | 14/01/2045 |
| 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_-78179.493426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19130793,5306 | 02/08/2044 |
| 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% | 3ITGOPFA_78026.2430336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9917281,8592 | 18/10/2047 |
| 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% | 3ITGDFIF_-77778.581777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1390907,9007 | 24/02/2044 |
| 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_77342.3325380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2624030,5932 | 09/02/2050 |
| 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% | 3ITGOPFA_-76798.773795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430499101,6581 | 21/11/2042 |
| 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% | 3ITGDFIF_-76554.383119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4146220987,807 | 07/11/2044 |
| 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 |
|---|