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.
| 04/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-37378.348497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 138,5769 | 04/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_37365.9985236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2012136655,8475 | 31/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_37308.2562989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44621763,3046 | 11/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_37132.6516453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52382069,9663 | 01/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-37041.726502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13756087677,3095 | 27/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_37028.9602792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18801995742,2284 | 22/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-36975.222738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1468915189,5305 | 06/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-36958.676656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2078653570,0904 | 09/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_36934.2095178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 314458712,0833 | 20/04/2048 |
| 0,00% | −16,42% | 3ITARTF_36865.00191985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65577053,4801 | 26/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-36829.838936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9644952565,2194 | 11/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-36822.814106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12860144,54 | 28/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-36815.786123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737863,2248 | 17/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_36776.6695786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13657654134,0014 | 25/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-36776.669578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13657654134,0014 | 27/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-36747.901771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19741916,1017 | 18/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-36712.896658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2571987350,7252 | 24/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-36683.898917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13623202393,8435 | 17/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_36683.8989170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13623202393,8435 | 11/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_36663.7572876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12139336849,3279 | 29/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_36611.7166494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121301187,7297 | 18/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_36587.0965439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267730579,8276 | 06/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-36582.972495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251655658,8856 | 27/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-36581.187624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4234910206,7975 | 03/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_36539.1101334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9922106374,5648 | 06/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_36485.3034928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2389065836,5572 | 29/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-36394.280638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18403012940,5336 | 04/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-36279.837096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182102055,12 | 01/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-36205.464648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2387013425,2219 | 29/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_36092.6763204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4689442454,1239 | 18/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_36060.4455178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 08/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-36047.762300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13386961889,904 | 29/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-36044.357982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557981477,9745 | 31/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-36037.561513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224328293,2842 | 10/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_35954.1936480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3708317969,0413 | 31/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-35858.565155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12825890,693 | 15/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_35858.5651551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12825890,693 | 05/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-35843.718423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12756987,2127 | 03/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_35843.7184238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12756987,2127 | 03/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-35750.608968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 08/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_35724.6105185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4937217959,6787 | 29/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-35712.299346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 897978,3423 | 06/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_35712.2993463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 897978,3423 | 04/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-35626.226459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52382069,9663 | 25/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_35582.0980297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272165040,7772 | 29/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_35560.1263781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160220395,8184 | 05/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_35524.7460878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 23/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_35503.4085202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4617382463,6941 | 22/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_35492.0498253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13318058,4096 | 01/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-35492.049825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13318058,4096 | 01/09/2044 |
| 0,00% | −16,42% | 3ITARTF_-35475.3865105… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 166978608,3984 | 02/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_35470.5048199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3658430283,3591 | 01/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-35456.985828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336839585,2004 | 25/04/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-35360.212859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182102055,12 | 08/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-35270.904189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1679552084,633 | 03/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-35270.022840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1629664398,9509 | 20/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_35245.1011699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3957756,3975 | 05/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_35224.6971064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4829682281,6527 | 07/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-35186.194899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4567494778,012 | 24/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_35172.1117467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890974,1362 | 02/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-35141.062514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 27/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-35092.771893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4356857882,9095 | 28/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_35059.3305145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2328091,9985 | 02/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-35003.960554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229748873,556 | 30/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_34974.5650046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 28/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_34938.5084411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86,3543 | 03/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_34915.3588524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192,6365 | 04/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_34911.7693224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 774671,9858 | 23/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-34753.430312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11917613801,8516 | 15/07/2044 |
| 0,00% | −16,42% | 3ITGOPFA_34750.3137030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 781562,3339 | 06/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-34726.067552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867,0866 | 19/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_34721.5908825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 364734413,0985 | 13/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-34714.484658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1247192142,0542 | 30/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_34703.5971317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12009887,0497 | 21/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-34701.045252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10074665,5745 | 23/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_34692.7779724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192899051,3044 | 05/12/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-34623.210405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31277258386,1545 | 21/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_34615.1319650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 20/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_34605.1350543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363859592,8385 | 22/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-34598.207549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2195058170,0155 | 17/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-34582.199079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 23/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-34557.996072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74025542,7446 | 23/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_34512.5238551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 765812,9669 | 25/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_34488.9389020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 924243,0559 | 08/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-34482.395114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785027448,5132 | 04/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_34434.2869062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349439078,7438 | 28/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_34414.8867427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 824094,0318 | 28/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_34412.2207143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1679552084,633 | 01/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_34280.2618985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12009887,0497 | 07/04/2050 |
| 0,00% | −16,42% | 3ITGOPFA_34267.9962312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1156594,1339 | 07/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_34139.8616659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2161300836,0372 | 13/12/2042 |
| 0,00% | −16,42% | 3ITGOPFA_34094.3053223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 14/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_34071.3658734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2483298131,7347 | 06/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_34070.9096378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5906012,5985 | 06/01/2047 |
| 0,00% | −16,42% | 3ITARTF_-34054.8457521… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4645041288,1737 | 03/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-34049.192245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2165537,9528 | 25/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_34049.1922451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2165537,9528 | 30/07/2044 |
| 0,00% | −16,42% | 3ITGOPFA_34045.1249711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109753400,7886 | 25/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_34045.1249711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109753400,7886 | 26/12/2042 |
| 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 |
|---|