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 - 1995507427,2868 |
| 10/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_20942.3505041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 415057,0637 | 07/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_20898.7053906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989964351,0999 | 19/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_20885.2010332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469724,8687 | 27/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-20835.640728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118120,252 | 09/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_20835.6407284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118120,252 | 30/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_20829.0621814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128599367,5363 | 05/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_20827.8371615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 241123814,1305 | 08/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-20776.376845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256911548,0342 | 05/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-20773.916990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 18/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_20763.7413373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 421832,7967 | 13/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_20755.8436880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985308167,1029 | 14/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-20714.513331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465885,9605 | 18/01/2044 |
| 0,00% | −16,42% | 3ITARTF_20692.19256303… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 273237722,8337 | 27/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-20669.371699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13303382,8486 | 28/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-20667.963758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3935584092,7045 | 10/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-20657.448567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36667354,2669 | 24/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_20617.2274031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 937109964,3483 | 12/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_20612.7380901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1618578246,5771 | 22/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_20608.0652769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1888470626,1176 | 19/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_20562.7062844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481139013,0236 | 03/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20559.7518248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23170058,4613 | 23/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-20529.353595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3558654,912 | 25/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_20468.0028278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3364647245,453 | 24/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_20440.9027283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149663057,0465 | 07/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-20322.365907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436247,6206 | 20/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-20310.521398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12008892,2836 | 17/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-20310.521398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12008892,2836 | 07/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_20305.8654923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156676670,8835 | 10/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_20269.0618234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15742336,3708 | 02/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_20247.0613540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1640750551,3247 | 22/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20200.9485032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205648126,5343 | 12/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-20181.581089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412224,6597 | 24/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_20174.9883331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20273327,0331 | 05/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-20171.312740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6403501,7234 | 29/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-20154.949712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19609063,3688 | 10/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-20147.184714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 23/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-20103.799146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18160988740,3478 | 25/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-20103.799146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18160988740,3478 | 03/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-20103.799146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18160988740,3478 | 10/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_20045.2601224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2178428941,4547 | 08/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20020.7874410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2610788884,0335 | 16/12/2047 |
| 0,00% | −16,42% | 3ITARTF_20007.71992343… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 391640,7361 | 03/01/2044 |
| 0,00% | −16,42% | 3ITARTF_-20007.6704370… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 391640,7361 | 15/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-19980.336937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 717404757,3958 | 12/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_19958.5996693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1840301,2941 | 19/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_19954.7749467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 477813167,3114 | 16/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_19941.4694724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 419772,8974 | 26/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_19934.8919324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3458879540,6304 | 15/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_19875.4978711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172943977,0315 | 08/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-19874.698026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3445174,0158 | 11/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_19851.7354919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66426366,4255 | 11/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-19847.030291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409186417,1813 | 20/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_19809.6045690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32371782,5714 | 21/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_19778.8044501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1695072,698 | 23/12/2049 |
| 0,00% | −16,42% | 3ITARTF_19774.43714561… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87436071,3068 | 28/11/2042 |
| 0,00% | −16,42% | 3ITARTF_-19755.8433185… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88954058,6559 | 10/12/2044 |
| 0,00% | −16,42% | 3ITARTF_-19737.5291048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 394676,7108 | 07/10/2048 |
| 0,00% | −16,42% | 3ITARTF_19737.52910481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 394676,7108 | 24/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_19731.9437964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1826926,5638 | 05/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-19696.333493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 31/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-19682.497716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33766736,2663 | 04/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-19666.723449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14245705,8004 | 27/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_19620.4766676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 835700,7827 | 29/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_19619.8844989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1816551,3604 | 08/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-19540.668354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48723639,6829 | 27/07/2043 |
| 0,00% | −16,42% | 3ITARTF_19486.39965332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 394676,7108 | 17/03/2046 |
| 0,00% | −16,42% | 3ITARTF_-19486.3489525… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 394676,7108 | 28/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_19449.1632523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170639578,9112 | 19/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_19438.9268247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312034332,2867 | 04/08/2047 |
| 0,00% | −16,42% | 3ITARTF_19403.23337683… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 394676,7108 | 22/07/2044 |
| 0,00% | −16,42% | 3ITARTF_-19403.1826760… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 394676,7108 | 11/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_19383.6939795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229,9963 | 17/11/2048 |
| 0,00% | −16,42% | 3ITARTF_-19331.3348168… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40661247,2356 | 29/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_19315.9908469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 609738380,5598 | 27/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_19311.7057395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38128734,3283 | 02/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_19278.1897701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1319009480,3288 | 12/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-19250.804807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476503,1496 | 28/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-19245.892740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230419291,3515 | 03/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_19243.2586586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 348946911,0273 | 22/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_19243.2586586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 348946911,0273 | 01/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-19222.445893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6468043767,1408 | 16/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_19216.1165934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 348454743,3107 | 20/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-19191.363305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5083831,2438 | 05/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_19158.5896555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 475595936,8367 | 04/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_19128.8788813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9174006236,3166 | 20/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-19099.585058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108276,8976 | 13/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_19099.3370063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108276,8976 | 02/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_19099.3370063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108276,8976 | 25/11/2043 |
| 0,00% | −16,42% | 3ITARTF_-19076.1605362… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44628828,0628 | 19/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-19074.307182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4528693244,7036 | 29/12/2042 |
| 0,00% | −16,42% | 3ITARTF_19032.04326993… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88954058,6559 | 27/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-19001.406039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13072708,9125 | 29/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_18985.5181877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 587566075,8122 | 06/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_18964.6828720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9095259401,6701 | 06/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-18942.093358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210732582,6899 | 18/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_18866.0002919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1323931157,4942 | 19/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_18857.4159026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350423414,1769 | 19/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_18841.8210763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16084602047,7433 | 29/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-18823.190559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433543,3081 | 19/03/2049 |
| 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 |
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