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_-61652.981667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 15/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_61634.5006774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2122998179,5857 | 22/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_61606.7243227… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1457829037,1567 | 21/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-61423.045611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1143513,5431 | 09/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-61393.969972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111970138,9755 | 02/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-61353.904617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130927459,5348 | 12/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_61328.3365459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19689882,1146 | 25/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_61013.0588310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5649031,6696 | 17/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-60974.974386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7704875899,8017 | 05/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-60843.620110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111415831,3568 | 24/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-60776.681969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 27/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_60776.6819695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 10/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-60776.681969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 27/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-60776.681969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 26/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_60776.6819695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 18/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_60776.6819695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517,4016 | 26/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-60490.764509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4783120441,6827 | 30/12/2049 |
| 0,00% | −16,42% | 3ITARTF_-60251.6022936… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1177958,1829 | 27/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-60248.210581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7649445137,9326 | 12/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-60116.263196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5543076,1869 | 02/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_59946.3734539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10088398660,172 | 01/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 01/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 19/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 26/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_59921.9559516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 03/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-59797.646106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28696190,2958 | 10/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_59760.9400037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115847583,0461 | 04/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_59757.8977774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4822476,2826 | 19/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_59697.0892122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527189,8101 | 01/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-59517.452164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551227842,5255 | 07/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-59504.773203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14079413514,7456 | 15/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-59397.847534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935118,6614 | 15/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_59388.0914496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462,7699 | 12/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-59388.091449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462,7699 | 02/08/2042 |
| 0,00% | −16,42% | 3ITARTF_59137.51342849… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153620319,7265 | 27/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-59099.663786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8342242,7954 | 21/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_59099.6637862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8342242,7954 | 14/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_59012.1416011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429170248,8234 | 15/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_58726.9188651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4512064016,1429 | 18/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-58621.901818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551227,8425 | 30/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-58431.101191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374047464,5708 | 25/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_58331.2818023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9195409,0865 | 07/03/2049 |
| 0,00% | −16,42% | 3ITARTF_58245.43689227… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 125992949,9733 | 12/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-58013.740014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14499260,9293 | 21/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-57861.683473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71,5057 | 26/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-57378.482436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156869056,0895 | 30/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_57342.7074228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 787116818,5409 | 13/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-57342.707422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 787116818,5409 | 06/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-57322.403134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 277153809,3454 | 26/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-56575.672210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136576541,34 | 10/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-56495.287478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110861523,7382 | 14/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-56315.660990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20493863,7168 | 01/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-56279.844736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9755814,089 | 10/05/2043 |
| 0,00% | −16,42% | 3ITGDFIB_56172.9550456… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5543 | 08/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_56127.8881789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137137612,5369 | 16/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_56086.5234510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137806960,6314 | 13/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_55644.1109376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 876058,5354 | 23/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_55629.3468904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301206642,5228 | 06/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-55614.624185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314987338,586 | 08/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_55524.1017289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1613035170,3901 | 12/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_54934.0361625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 972838,0201 | 31/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-54927.755420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22504889,3188 | 22/02/2049 |
| 0,00% | −16,42% | 3ITGDFIB_54616.7123725… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5543 | 19/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-54420.892059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 589508647,518 | 26/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-54394.927259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494480904,8083 | 01/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-54111.286083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312004802,2237 | 29/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-54084.977750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136576541,34 | 14/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-53508.134807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8037460471,0162 | 26/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-53484.077388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9095259,4017 | 06/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_53432.5986141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580757905,5179 | 29/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-53415.406356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17292997,3928 | 04/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-53411.485731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4013187159,3212 | 29/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_53155.9776342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3750999655,6804 | 09/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_53116.7647470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10886749,8899 | 25/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-53077.703855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108089985,6447 | 29/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-53073.707297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5543076186,9077 | 23/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-53043.392213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107535678,026 | 18/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-52931.117205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4700528,6065 | 27/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_52740.7912497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15410917,0107 | 10/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_52739.9443135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 528753876,7473 | 08/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-52686.573313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107535678,026 | 21/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_52630.1170825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3054234978,9861 | 06/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_52627.4456972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1888851105,8938 | 05/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-52627.445697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1888851105,8938 | 22/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_52426.8242213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1038616,0095 | 05/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_52258.3752991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111596295,5949 | 15/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-52190.160091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16504067429,3427 | 23/04/2050 |
| 0,00% | −16,42% | 3ITGOPFA_52017.9324007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55122784,2525 | 11/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-52017.932400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55122784,2525 | 12/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_51794.3930289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 356974106,4369 | 29/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-51737.996680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23063234,4229 | 12/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_51730.1877985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26266760673,7726 | 28/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_51697.4113679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74831528,5233 | 06/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_51665.5220506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10808998564,47 | 29/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-51653.495987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11093460,3308 | 18/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_51653.4959873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11093460,3308 | 21/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_51629.2788603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30024717,6243 | 24/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-51527.177955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85806819,3733 | 01/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_51269.7213200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807155,0551 | 05/06/2050 |
| 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 |
|---|