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.
| 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182639294,487 |
| 15/11/2050 |
| 0,00% | −16,42% | 3ITARTF_-34019.4159274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79997933,2963 | 27/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_34000.8912028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2122998179,5857 | 28/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_33995.1000600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 30/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_33978.1424181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 16/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-33978.142418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 06/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_33752.5780188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5306941141,3454 | 23/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_33733.9588259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 275490886,4893 | 06/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-33716.058682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185055061,4193 | 21/08/2044 |
| 0,00% | −16,42% | 3ITARTF_-33716.0476736… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79694335,8265 | 03/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-33690.246305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14425592,5754 | 13/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-33639.039189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6651691424,2893 | 01/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_33453.2450595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314987,3386 | 21/08/2043 |
| 0,00% | −16,42% | 3ITARTF_-33441.9073555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4609368585,4704 | 02/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-33354.102901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1446742884,7829 | 03/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_33299.5867467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1468915,1895 | 18/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_33270.4283769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251,5748 | 27/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_33269.0858956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 751323,9812 | 21/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_33264.1609468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1169589075,4375 | 08/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_33170.7046823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2195058170,0155 | 20/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-33053.782075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7200618,1205 | 18/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_32958.1775982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190127513,2109 | 28/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-32933.002334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7439753,0397 | 19/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_32914.9471470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693935026,8371 | 21/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_32889.9090719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1141873694,503 | 25/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_32860.4116839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527189,8101 | 01/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_32860.4116839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5527189,8101 | 08/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_32778.4267236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 759401437,6064 | 02/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_32758.0004879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264959041,7342 | 03/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_32662.6678841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 673148,5826 | 31/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-32608.935770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280319266,3158 | 03/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-32557.579482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1358053665,7924 | 25/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_32529.3459125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358702378,6979 | 08/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-32499.277406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2017679,732 | 23/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_32435.2715061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21063689,5102 | 23/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-32435.271506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21063689,5102 | 24/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_32383.2163366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718564,8661 | 22/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_32349.9358482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1197304456,3721 | 29/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_32349.4979452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269393502,6837 | 13/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_32348.8660345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999,043 | 27/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-32348.866034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999,043 | 02/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_32315.3976573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 611122571,115 | 13/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_32281.4094998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15942327942,1297 | 12/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-32234.922114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177856596,1044 | 12/09/2047 |
| 0,00% | −16,42% | 3ITARTF_-32209.9367540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4569141920,7198 | 19/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_32133.3513551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4132917,605 | 27/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-32133.351355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4132917,605 | 10/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_32130.9067358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290069176,8609 | 31/07/2045 |
| 0,00% | −16,42% | 3ITARTF_32113.47867670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8652527889,7353 | 12/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_32084.6746792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460838,5827 | 31/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-32083.708026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158891868,4899 | 06/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_32082.7393089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5352858,0278 | 26/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-32034.613406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119567459,566 | 06/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-32028.795563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14425592,5754 | 14/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_31999.7242947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 336464724,5453 | 28/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-31989.875248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6775489,3754 | 05/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_31930.9827393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10229660,4295 | 08/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_31783.4272895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8091438966,4055 | 09/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_31762.1685975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 704784,1701 | 07/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-31761.183554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1444026777,4513 | 04/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_31757.9020530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3270414950,2756 | 11/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-31740.857093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7704875899,8017 | 21/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_31729.7281713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 02/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-31718.274442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7227188,6671 | 28/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_31717.0052369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9755814088,9576 | 12/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-31675.631716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3946670245,0783 | 01/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-31661.053663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7306900,3068 | 05/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-31629.086446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701831,1638 | 20/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-31502.412320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77467198,5835 | 24/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_31412.6681819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2355807379,4358 | 25/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_31383.6849628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 870559,3017 | 02/11/2050 |
| 0,00% | −16,42% | 3ITARTF_-31354.7758485… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4553962047,2291 | 23/05/2043 |
| 0,00% | −16,42% | 3ITARTF_-31354.7758485… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4553962047,2291 | 17/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_31320.9967879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1186218303,9983 | 12/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-31260.736315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 18/02/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-31253.866638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177180,378 | 01/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_31218.7927987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 21/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_31176.5951024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6483213,3631 | 20/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-31089.934835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 870559,3017 | 09/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_31084.5513301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190127513,2109 | 16/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_31032.5739047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249992736,0295 | 05/08/2046 |
| 0,00% | −16,42% | 3ITARTF_-31018.5231312… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 801497,3203 | 08/12/2049 |
| 0,00% | −16,42% | 3ITARTF_31018.52313127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 801497,3203 | 10/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_31002.9794209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5598506948,7768 | 11/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_30966.6946510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732345562,2124 | 09/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_30937.5593065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 731656527,4092 | 23/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_30925.0720272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 731361226,7793 | 01/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-30923.427613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 265705465,7022 | 15/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-30917.067288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15410917010,7254 | 13/06/2043 |
| 0,00% | −16,42% | 3ITARTF_-30904.8371119… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4614681541,1921 | 22/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_30850.3245474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14272863,7797 | 18/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_30832.8552627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24816890,4966 | 12/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-30799.387445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7200618,1205 | 25/10/2042 |
| 0,00% | −16,42% | 3ITARTF_-30659.6086844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4553962047,2291 | 19/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_30636.7847872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482324,3622 | 13/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_30636.5487433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28606514,7012 | 29/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-30593.139354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3927498377,9939 | 09/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_30542.6380298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 138576904,6727 | 26/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_30529.2016131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 903521418,466 | 20/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_30481.5736051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35061197365,0042 | 04/03/2045 |
| 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 |
|---|