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.
| 24/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_18804.4458599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349439078,7438 | 10/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_18745.7568284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1737352039,3883 | 30/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-18736.587743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174877033,0412 | 14/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_18677.1102596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561071196,8563 | 15/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_18674.1021305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 549751339,3758 | 03/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_18668.2713083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1491087,4943 | 29/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_18640.0792228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 897978,3423 | 29/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_18631.4400485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413420,8819 | 28/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_18599.3825991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185,9938 | 01/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_18595.4242011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10365552469,5174 | 22/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-18526.479661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160379819,0978 | 10/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_18515.3317782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299322771,6672 | 07/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_18495.8970594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9105102756,0009 | 20/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_18453.0400790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 549820242,8562 | 13/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_18371.7449769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92388004,6369 | 18/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_18293.4484966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2627418112,5943 | 07/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_18290.2630536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 369097,7604 | 02/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-18278.197497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 913463,2819 | 25/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_18277.6950740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12083906,0875 | 26/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_18262.2305926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154737530,0804 | 31/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-18248.575891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174227371,6554 | 12/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_18244.2763143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517401,5784 | 27/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_18244.2763143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517401,5784 | 12/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_18244.2763143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344517401,5784 | 17/04/2050 |
| 0,00% | −16,42% | 3ITGOPFA_18234.7961797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1279636063,0055 | 20/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-18232.194581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404561,863 | 28/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_18229.2917760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8711368,5828 | 22/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-18220.414643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69349126,5483 | 26/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-18219.174776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8711368,5828 | 28/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_18187.8362660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 626367609,1206 | 10/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_18179.3052540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19194540945,083 | 10/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-18175.148164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 875806,0375 | 08/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-18171.341980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213994523,1518 | 30/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_18125.9423421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12155411,7703 | 08/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-18022.896491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 09/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_18014.5486182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149663057,0465 | 07/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-18001.794400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1021637515,6248 | 22/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-17955.908415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71505682,8111 | 24/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_17943.7156138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18333677,1334 | 29/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_17932.6496676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 875806037,5314 | 30/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_17886.7363675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5986522281,8603 | 14/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-17849.665098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466574,9953 | 17/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_17834.6425375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 859176,809 | 28/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_17828.0038127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630368411,3452 | 13/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-17807.597603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 382270,5269 | 23/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_17795.9341642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337,0236 | 17/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_17795.9341642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337,0236 | 08/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_17787.4167097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183371847,8287 | 22/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_17786.6949285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1524345,9514 | 07/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-17760.218312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2316619529,0907 | 11/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-17750.670483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383890818,9017 | 12/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-17740.107729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11531617,2115 | 02/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_17714.4331591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 348946911,0273 | 30/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_17713.1692724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18702373228,5424 | 14/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-17712.001976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3386819550,2006 | 23/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_17686.5237940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11823893,2237 | 05/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-17630.916234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360755,9092 | 01/01/2043 |
| 0,00% | −16,42% | 3ITARTF_17613.03446437… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139654836,115 | 01/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_17600.0061336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 868183851,9776 | 25/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_17549.2813855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 333238938,2348 | 24/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_17543.3362257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5469104,169 | 19/04/2047 |
| 0,00% | −16,42% | 3ITARTF_-17533.0316735… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139654836,115 | 16/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-17510.405839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178487053,2184 | 08/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_17505.4281566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288239961,7192 | 05/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-17487.237713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31734974362,5372 | 17/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_17485.9825938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6693120,681 | 22/09/2042 |
| 0,00% | −16,42% | 3ITARTF_-17458.5665005… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2914535710,2266 | 14/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_17454.7755264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 909064,4947 | 09/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-17447.159339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2660676569,7157 | 31/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-17435.005197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348329,2616 | 23/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-17427.198722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2882399,6172 | 16/02/2045 |
| 0,00% | −16,42% | 3ITGOPFA_17412.8002993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416964,4895 | 19/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_17363.2586969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 21/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_17363.2586969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 20/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-17363.034268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 05/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-17322.821360… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805759793,6917 | 03/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_17300.6224803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383890,8189 | 24/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_17293.4402352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2692482,0524 | 20/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-17280.290574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1380225,9705 | 10/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_17259.3322031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 831461,428 | 11/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-17196.423831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139685519,9101 | 02/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-17074.276604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 386352410,2275 | 01/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_17043.0968011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5931091519,9913 | 05/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_17024.1173082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3503224150,1257 | 23/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-17012.615425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143011365,6222 | 09/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-16949.202197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13869825,3097 | 17/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_16910.2514372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4290340968,6666 | 03/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-16901.515549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8634714940,6812 | 24/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_16840.2479280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 587566075,8122 | 01/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-16825.673743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182102055,12 | 23/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_16806.2023541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 642996837,6813 | 31/07/2043 |
| 0,00% | −16,42% | 3ITARTF_16771.10585461… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 327885,2674 | 30/04/2049 |
| 0,00% | −16,42% | 3ITARTF_-16656.4704859… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 361280,9891 | 03/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-16653.945137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2621875036,4073 | 30/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_16635.2136962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369125,7874 | 02/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-16629.993505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2771401439,3315 | 19/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_16626.6344010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3809394404,4579 | 10/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-16607.545274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 25/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-16594.848068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337023,6238 | 29/01/2046 |
| 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 |
|---|