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.
| 14/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_30436.3009262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7413182,4931 | 27/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_30317.0037351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285457,2756 | 02/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_30300.2891958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 787116818,5409 | 16/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-30223.996723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371,9877 | 24/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-30169.152615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14075996,6931 | 16/01/2044 |
| 0,00% | −16,42% | 3ITARTF_-30164.2044051… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4584321794,2106 | 22/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_30160.5815036… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4977682415,8431 | 13/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_30152.1052917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 542719,6411 | 10/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_30132.2991614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6615 | 16/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-30105.721678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8416052574,582 | 09/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-30073.976238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27167657953,0406 | 15/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-29916.360511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1712743653,5613 | 19/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-29913.088694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10604459053,1731 | 21/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_29872.3637142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264404734,1155 | 02/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_29802.1551112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230037661,7567 | 12/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-29770.598378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154097517,996 | 06/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-29634.975933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3846894873,714 | 10/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-29517.540277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337,0236 | 13/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_29517.1573705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337,0236 | 29/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_29517.1573705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337,0236 | 27/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_29440.0799688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303076879,8457 | 14/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-29423.025329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76494451,3793 | 23/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_29417.0388070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2206144322,3893 | 30/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-29394.461857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18236720,6549 | 31/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_29389.2846245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227266123,6632 | 29/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_29266.4755826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 428575,9718 | 03/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_29211.0389198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7439753,0397 | 14/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-29170.790402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19194540945,083 | 19/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_29154.1307034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44621763,3046 | 18/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-29059.926123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3220527264,5934 | 22/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_29009.8722046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19821627,7414 | 09/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_29000.6814905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555992026,0216 | 08/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-28861.195756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2771538,0935 | 19/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_28861.1957562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2771538,0935 | 30/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-28775.204458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86985326,8342 | 16/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-28765.256940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424302,6455 | 08/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_28715.3795940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 759401437,6064 | 05/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_28710.4055382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24152626,8323 | 09/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-28680.602334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4245996359,1713 | 19/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_28654.7568497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257734301,7311 | 10/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-28641.074657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 243895352,2239 | 12/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_28619.3347129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1069813704,0732 | 30/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-28616.258305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1430113,6562 | 16/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_28582.1517578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1995507427,2868 | 23/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-28568.496677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114253350,2519 | 29/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-28565.411667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5071360403,4019 | 01/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-28530.742036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364204,1102 | 19/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-28512.259110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39244979403,3066 | 11/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_28501.5997909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89227216,7011 | 18/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-28422.821468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18702373228,5424 | 28/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-28419.031817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11531617,2115 | 02/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_28329.9543420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596901,0066 | 08/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-28294.609697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19077652,4374 | 28/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-28282.371111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2511013512,6692 | 09/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-28272.315971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235026430,3249 | 30/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_28272.3159713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235026430,3249 | 03/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_28212.5449808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 188464590,3549 | 07/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-28185.505855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461125826,987 | 27/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_28164.3974128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7386611,9465 | 11/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-28139.919596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4877907,0445 | 19/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_28134.6631764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442950,9449 | 09/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-28124.177260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2361350,4556 | 04/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-28047.149340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11531617,2115 | 16/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_28030.9575325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 590601,2598 | 24/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_27994.5080790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 753858361,4194 | 18/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_27971.4433389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 759401437,6064 | 07/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-27866.008486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246666890,3174 | 09/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_27798.5159911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770487589,9802 | 11/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_27791.4972674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 625053 | 23/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-27780.854632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493,6693 | 26/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_27780.8546327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493,6693 | 10/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-27759.641219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 24/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-27702.136871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785340,0131 | 26/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-27655.000205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9146075708,3977 | 28/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_27624.3502205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1850550614,1926 | 14/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_27596.7508985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 217878481,8758 | 19/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_27537.0199809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216553795,2779 | 03/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_27493.2652866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182102055,12 | 21/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_27431.4267138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 337573339,7827 | 12/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-27431.426713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 337573339,7827 | 07/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-27410.265138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90854160,4734 | 05/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-27407.252415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8591768089,707 | 23/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-27395.772704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79321420,2346 | 04/07/2044 |
| 0,00% | −16,42% | 3ITARTF_27386.93695135… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9214183208,8935 | 16/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-27314.239597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9866675612,6957 | 05/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_27310.2762975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20313156994,542 | 12/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-27293.364372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9478660279,6122 | 30/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-27172.708232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3508767226,3126 | 23/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-27167.425681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285468423,6257 | 19/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_27162.0180079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22319259,119 | 17/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-27104.104335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58469524,725 | 18/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_27104.1043358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58469524,725 | 22/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_27102.3615953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22717817,3175 | 19/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_27089.7858069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,2154 | 25/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-27087.389307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 773659,8094 | 11/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_27011.4596758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 630526,0849 | 03/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_26959.6888313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89825053,9989 | 02/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-26938.075360… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187355975,1175 | 06/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_26912.7268734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2017679,732 | 31/08/2043 |
| 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 |
|---|