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 - 28594512817,7821 |
| 25/10/2047 |
| 0,00% | −16,42% | 3ITARTF_-26736.4550844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6835497032,8909 | 30/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_26730.9551740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23913491,9132 | 07/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_26687.9086178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777348,2947 | 28/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_26615.3131206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2067567417,7166 | 26/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-26601.785167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215569459,8448 | 11/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-26577.614659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1108615237,3815 | 03/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-26477.107602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4589667,0828 | 05/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-26459.358672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 947866027,9612 | 22/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_26429.7420366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519898,7087 | 14/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_26367.3269781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2084196646,2773 | 03/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_26366.2405703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 631362,3631 | 28/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_26340.9308493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2128541255,7726 | 22/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-26296.164966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9977537136,4339 | 28/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-26290.162287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1661066043,3245 | 03/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-26289.263836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2777081169,6408 | 15/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_26279.8295205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1091986008,8208 | 15/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-26170.491707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246083,8583 | 07/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_26157.1945030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2081425108,1838 | 08/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-26150.492923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6198542406,5601 | 04/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-26095.084334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8591768089,707 | 28/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_26022.4017300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7519464,6794 | 12/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-26010.164407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7649445137,9326 | 03/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-26007.708824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7704875899,8017 | 11/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_25975.7547228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1106393,0268 | 27/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_25945.8979818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12804505991,7568 | 31/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-25913.798027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14245705800,3528 | 13/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-25905.285164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46401572,3154 | 14/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-25904.349157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413417,7368 | 24/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-25883.868648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 830961,4821 | 01/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_25876.9642863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4423374797,1524 | 21/12/2043 |
| 0,00% | −16,42% | 3ITARTF_25849.30077403… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9087431265,2456 | 18/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-25843.467476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25997027316,5972 | 23/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-25791.360150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215667893,3881 | 26/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_25730.7955169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62972195,3714 | 01/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-25728.825575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128045059,9176 | 18/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-25690.253291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 215221427,2188 | 18/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-25683.023888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87494595,6435 | 19/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-25665.163345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7982029709,1471 | 21/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_25658.8612976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17636200,286 | 01/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_25603.0753489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3198354959,8458 | 02/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_25473.2494232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7439753,0397 | 22/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_25447.4490995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324830,6929 | 23/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_25362.1621716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5044199330,086 | 01/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_25357.5999455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44925069,1658 | 24/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_25322.6566676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202876588,4408 | 30/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_25320.6312596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10276461,9214 | 30/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-25304.525265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999042,98 | 20/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_25246.5442689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436247,6206 | 07/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_25234.3573755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205,9217 | 25/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_25224.7271407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7372291328,5873 | 26/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_25203.4029266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12194767611,197 | 10/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_25161.5859598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2056481265,3428 | 28/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_25134.7796434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7316860566,7182 | 12/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_25113.8157292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205093818,9156 | 01/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-25077.575097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2699478103,0241 | 27/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_25074.5652068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2477755,0555 | 11/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-25074.565206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2477755,0555 | 11/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_25053.7558481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1009680769,6682 | 15/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_24970.9884235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376522083,8496 | 10/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_24967.7279563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953522,2394 | 26/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-24951.423973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 644050,5313 | 21/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-24856.173548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6208245329,3366 | 16/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-24840.963347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15145901373,1066 | 28/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_24830.5977945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94786602,7961 | 18/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_24802.5331948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2982536,3622 | 16/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-24796.436711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 417157581,1524 | 28/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-24743.438464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429804,8491 | 21/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_24740.0407261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17935118,9349 | 03/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-24627.659366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139,1312 | 10/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_24626.7702599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9798736374,3011 | 14/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_24611.7719409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2278736,5276 | 19/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_24600.9619691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94889935,749 | 28/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_24587.1604438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23315654,6154 | 24/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_24473.1469975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374047464,5708 | 19/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-24459.649593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1646293627,5116 | 05/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_24384.3796281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383890,8189 | 06/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_24364.5304057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40797040,7356 | 20/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_24345.4622236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22229952739,9747 | 24/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_24338.1065615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38746102,5465 | 26/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-24308.247188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137806,9606 | 12/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-24308.247188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137806,9606 | 30/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-24295.926523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,06 | 17/02/2046 |
| 0,00% | −16,42% | 3ITARTF_-24285.1195519… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33851117,8844 | 23/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-24260.209650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219014633,8606 | 07/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-24260.209650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219014633,8606 | 29/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-24194.939989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3891239483,2092 | 16/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_24186.9413308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2239402,7795 | 17/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-24002.246032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1192315687,8038 | 03/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_23995.5887977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3647344130,9853 | 18/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_23983.6767270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36584302,8336 | 19/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-23920.925960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295300629,9244 | 29/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_23905.1795466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305143,9843 | 24/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-23897.192062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 12/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-23891.845738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291855455,9086 | 19/09/2042 |
| 0,00% | −16,42% | 3ITARTF_23886.10959449… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9107924094,4582 | 16/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-23830.791086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1016323406,3108 | 21/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_23827.6225031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169618131,3194 | 18/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_23703.1194689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989964351,0999 | 25/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-23650.587735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5349068520,3659 | 19/09/2046 |
| 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 |
|---|