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_5835.16505569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20178876,3782 | 20/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_5841.44216274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 505948412,6037 | 05/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-5851.2052353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20486998,5117 | 13/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_5852.09956248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 08/04/2044 |
| 0,00% | −16,42% | 3ITGOPFA_5875.12808993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797311,7008 | 28/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_5875.12808993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797311,7008 | 22/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-5877.0573873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9500532,8408 | 26/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_5877.05640305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9500529,9862 | 25/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_5882.26256186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 221723047,4763 | 15/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-5882.9072186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14467662,6075 | 26/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-5921.2969043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7150568,2811 | 15/06/2047 |
| 0,00% | −16,42% | 3ITARTF_5928.462249328… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49030991,3752 | 16/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_5947.66081499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807155,0551 | 23/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_6036.00532298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 938442,7984 | 25/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-6036.9193677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20789164,3467 | 15/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6060.12422982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,3307 | 03/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-6080.8024353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3587023,787 | 31/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-6092.7252807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826841,7638 | 15/06/2050 |
| 0,00% | −16,42% | 3ITARTF_-6100.63419604… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3786428175,865 | 12/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_6137.01053190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2362405,0394 | 05/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6139.62204614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1064270,6279 | 09/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-6149.8711940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3336931864,5184 | 02/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-6160.0410280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219506801,5771 | 10/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_6166.00610076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147650,315 | 02/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-6189.5152749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 942322,9518 | 25/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-6190.6164552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176196042,5215 | 17/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6216.03575899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149604,9453 | 05/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_6230.22217574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2362405,0394 | 08/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_6234.42088378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 207434,6582 | 03/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_6237.78974655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 846528,4724 | 10/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_6252.40515906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 21/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6252.46799115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92015064,7027 | 11/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6253.36304623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149604,9453 | 27/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-6259.2987761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113955,9221 | 18/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-6270.2224641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43845732,6384 | 03/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-6270.8515997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185448,8485 | 22/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_6272.48363322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 03/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_6272.48363322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 01/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-6273.9481667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 349734819,2305 | 12/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-6280.1701030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66426366,4255 | 20/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-6287.4671871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 22/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-6292.3514596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366123564,3345 | 15/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-6292.8659304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69842759,955 | 22/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6294.63997991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1004366660,3542 | 06/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-6300.3712555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 471161,4759 | 06/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-6343.0094457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7758599,5985 | 07/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_6349.62148748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21467225456,6562 | 12/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_6361.07902596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143011365,6222 | 24/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-6363.5401517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1718353617,9414 | 15/12/2048 |
| 0,00% | −16,42% | 3ITARTF_-6367.11930395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8432419724,1192 | 13/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6377.40723247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11877034,3169 | 13/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_6381.92653550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67902683,2896 | 19/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-6394.3099081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10128811,6064 | 30/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6399.98587771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66738637,2904 | 17/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-6409.3248731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143367,4393 | 30/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_6425.30564655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513177960,6772 | 01/07/2047 |
| 0,00% | −16,42% | 3ITARTF_-6433.00268728… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7589,9367 | 27/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_6442.69527973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71505682,8111 | 26/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_6446.32612973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4527942992,1734 | 29/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_6446.32612973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4527942992,1734 | 06/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6454.08630130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 515506,0854 | 30/11/2045 |
| 0,00% | −16,42% | 3ITARTF_-6461.09668634… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1949095756,214 | 01/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-6472.5004003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2178428,9415 | 04/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_6488.36709607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4557473055,1659 | 13/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6508.11466489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2965545,76 | 30/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_6532.57071703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 559850,6949 | 15/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_6540.28113600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143565673,2409 | 12/08/2046 |
| 0,00% | −16,42% | 3ITARTF_6547.097652414… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28841759,6325 | 23/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-6555.3250447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1136330,6183 | 08/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_6556.36892513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366172781,1062 | 16/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-6557.3617946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5978372,9783 | 17/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-6581.0942037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143478,2047 | 06/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_6589.82799336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2165125,5586 | 31/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-6591.8827695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9403519372,5548 | 28/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6602.85692308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318172,5731 | 11/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_6610.84598534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565017,3976 | 27/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_6632.61342277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785027448,5132 | 01/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-6651.5580988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174227371,6554 | 07/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6652.10031655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142895,579 | 29/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_6702.59750931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25800000,7197 | 27/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-6710.7418149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 541558,5435 | 13/11/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-6711.6015759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 977011977,4591 | 08/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_6730.75786301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14689151,8953 | 09/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-6743.8339797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190460097,7821 | 21/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-6745.5168532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915431,9528 | 05/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-6798.1339540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1119701389,7554 | 22/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-6799.3700600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 859176808,9707 | 03/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-6818.0495783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925275,3071 | 27/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_6827.62027175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504964077,1706 | 10/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6828.71350150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967559,4674 | 14/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-6832.6562325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 273273656,0146 | 07/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_6842.43945422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121617,5598 | 05/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-6853.4649405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20952827,9865 | 18/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_6861.44142720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770487,59 | 11/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-6865.4177212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169171,8837 | 04/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-6868.0210586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46284686,1607 | 08/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-6911.9055928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36140856,7386 | 31/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_6918.04919932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807155,0551 | 21/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-6918.4212781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807155,0551 | 29/05/2043 |
| 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 |
|---|