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.
| 09/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_16540.7000909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 742772,209 | 25/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-16512.890332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360755,9092 | 11/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-16510.091224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28934857,6957 | 22/02/2043 |
| 0,00% | −16,42% | 3ITARTF_16471.57112614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 361280,9891 | 11/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_16453.1860041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105872755,1699 | 12/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_16451.4454781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4173936368,7415 | 03/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-16440.031791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213994523,1518 | 18/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-16425.326503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3370032337,206 | 27/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-16424.179086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6707122186,1583 | 30/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_16399.2480549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843354,3308 | 09/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_16395.3234772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11531666588,4387 | 04/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-16395.323477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11531666588,4387 | 11/07/2045 |
| 0,00% | −16,42% | 3ITARTF_16336.14054522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4320191995,4713 | 23/04/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-16274.228362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167829191,3403 | 23/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_16273.5984770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71,5057 | 11/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-16235.654852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 417516,0539 | 08/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-16233.797769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 953821034,6557 | 07/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_16227.0007802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4484348635,2083 | 20/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_16208.4373512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349439078,7438 | 21/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-16200.920606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142845073,3366 | 12/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_16193.4715153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364204,1102 | 22/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_16191.6081683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359282,4331 | 06/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_16187.6892839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10420983231,3865 | 14/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_16179.0116278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2953006299,2435 | 20/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-16134.477278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122755925,1544 | 21/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_16071.1511040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2933319590,5819 | 14/02/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-16056.746339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1082768,9764 | 27/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_16056.7463393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1082768,9764 | 14/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-15892.492761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130816598,011 | 16/07/2047 |
| 0,00% | −16,42% | 3ITARTF_15865.82556083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58594311,6743 | 04/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-15814.008345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3353561093,0792 | 28/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_15699.9983549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 394112716,8891 | 23/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-15686.326261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5618563,4935 | 17/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-15681.208590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147650,315 | 04/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_15669.5702105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27291272,6459 | 16/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_15628.2897336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 14/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-15628.289733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 20/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_15626.7305463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 22/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-15566.410218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142457058,0035 | 25/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-15555.372215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 579902178,895 | 25/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-15546.703574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20512461,9522 | 13/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-15489.814409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337023,6238 | 02/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_15484.4122496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148263649,8618 | 18/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_15479.6001026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121393368,4933 | 07/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15473.0826756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187023732,2854 | 30/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_15471.8078466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,5695 | 20/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_15468.5329668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274484,7873 | 06/11/2044 |
| 0,00% | −16,42% | 3ITGDFIB_-15454.286940… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 4612563471,8266 | 26/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-15451.175207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28879426,9338 | 16/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_15416.0263054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118238932,2375 | 17/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-15414.723171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344059,8121 | 01/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-15309.662322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43960420,4414 | 30/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_15297.1679296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 243132,6616 | 12/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-15289.528020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28768565,4101 | 30/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_15267.7271015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1219476,7611 | 14/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-15254.615770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17038362,9882 | 25/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15233.0081851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227381485,0418 | 14/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-15198.801016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292276012,2724 | 08/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_15172.7087808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187023732,2854 | 16/07/2044 |
| 0,00% | −16,42% | 3ITGOPFA_15088.7666237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216771,6541 | 05/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15088.7666237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216771,6541 | 21/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-15075.318633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215654259,8553 | 07/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15068.6812592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338906,6896 | 29/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_15039.0234627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176959840,1576 | 22/03/2043 |
| 0,00% | −16,42% | 3ITARTF_15015.02036825… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57683519,2649 | 16/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-15010.378703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2111912027,2118 | 18/12/2047 |
| 0,00% | −16,42% | 3ITARTF_14975.50715755… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57531720,53 | 09/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_14973.4895313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2050938,1892 | 16/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-14960.690170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89675594,6745 | 26/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14952.1764034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40076440,8313 | 11/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-14914.605433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11751321516,2444 | 18/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-14909.544604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6762552948,0274 | 11/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14897.8120788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 743975303,9661 | 01/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_14850.9095285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26364624,8343 | 06/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-14846.708060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15942327,9421 | 09/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14843.0276902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715056,8281 | 15/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14826.6528337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121360971,4595 | 17/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14789.3651696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 909064494,6529 | 06/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_14785.2792760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175703874,805 | 08/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_14779.9884731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9565082,7039 | 29/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-14779.988473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9565082,507 | 23/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-14746.616966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6041953,0437 | 11/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_14727.6929040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1363596,742 | 15/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-14697.654974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953,5222 | 09/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-14686.951294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46395547,6844 | 08/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14685.232406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 10/12/2046 |
| 0,00% | −16,42% | 3ITARTF_-14659.5259469… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2276981023,6145 | 12/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_14655.4749625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137806,9606 | 13/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_14643.2274939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9459114578,997 | 03/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-14642.196496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47116147,5887 | 04/12/2048 |
| 0,00% | −16,42% | 3ITARTF_14638.37370402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58594311,6743 | 22/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_14630.2493983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460838,5827 | 09/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_14617.6794709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29267442,2669 | 06/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_14593.5848561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21628424,9082 | 18/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_14587.9741256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144674288,4783 | 14/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_14578.8003345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4234910,2068 | 10/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-14576.921930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344975,8414 | 04/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_14573.7395060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1164045,9993 | 21/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_14513.5213487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35041585687,1327 | 13/02/2048 |
| 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 |
|---|