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.
| 01/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14503.8413153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3381276474,0137 | 02/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-14483.459424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28491411,6007 | 30/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_14481.2662932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91543195,2765 | 26/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_14481.2662932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91543195,2765 | 22/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_14469.1166409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175211707,0884 | 10/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-14466.516026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1319009480,3288 | 13/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_14426.6445357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938071667,7264 | 05/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_14424.1928535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 391895486,4144 | 21/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14405.259848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77467198,5835 | 11/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14405.259848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77467198,5835 | 21/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-14392.752525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989964351,0999 | 13/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14382.288412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77474088,9315 | 20/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-14379.938803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226397,1496 | 04/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-14354.682429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17509990,1898 | 04/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_14317.3009915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28726082,1607 | 05/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_14271.7081698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218128731,9708 | 28/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_14249.8952966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427811865,9257 | 04/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-14228.804961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6928845233,6346 | 25/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_14201.0161015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19821627,7414 | 24/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14196.4888268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 125273521,8241 | 29/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14196.212595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460838,5827 | 06/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-14157.310364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1058727,5517 | 16/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_14143.8262634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1919454,0945 | 27/01/2049 |
| 0,00% | −16,42% | 3ITARTF_14134.65237204… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57379921,7951 | 07/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_14109.5512199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250488931,8845 | 03/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-14092.307010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 546027,6476 | 06/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-14087.184907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2106368,951 | 27/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14087.1849075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2106368,951 | 20/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_14069.9625698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953,5222 | 07/11/2049 |
| 0,00% | −16,42% | 3ITGOPFA_14008.9791994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112299,0394 | 17/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-13982.465112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18292151,4168 | 04/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-13934.944320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1042098,3231 | 29/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_13931.2526313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 604195,3044 | 15/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-13920.094367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 14/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-13913.487072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32981303312,1009 | 04/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_13890.6069575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 15/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_13886.0189701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1433832208,5977 | 19/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-13873.953852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8314614280,3616 | 13/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_13868.5936981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 403535946,4069 | 02/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-13840.631263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9429933448,9177 | 19/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_13802.1919803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925275307,0963 | 19/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_13802.1919803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925275307,0963 | 05/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-13782.371402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12599493543,4391 | 30/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-13751.777272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305143,9843 | 04/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-13730.459160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4444 | 17/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_13697.3847039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2987718064,7433 | 14/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-13659.652984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6651691424,2893 | 24/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_13635.9951351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 339236262,6388 | 18/10/2045 |
| 0,00% | −16,42% | 3ITGOPFA_13629.3200385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1433832208,5977 | 12/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_13608.6558848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127963,6063 | 24/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-13596.630271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118072866,3214 | 24/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_13590.3807131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127963,6063 | 30/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-13590.380713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127963,6063 | 15/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_13576.3273561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286047,8769 | 22/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_13547.6103542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2278736,5276 | 29/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_13546.6019455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 491670857,7787 | 05/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_13522.4618487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10378467837,0329 | 17/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-13502.410005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21522142,7219 | 18/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-13501.159806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6596260662,4202 | 11/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_13501.1280664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1433881425,3694 | 02/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-13484.048862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227381485,0418 | 05/12/2050 |
| 0,00% | −16,42% | 3ITARTF_-13470.4982967… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5768351926,4902 | 17/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-13462.907038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108866016,3109 | 17/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-13423.456733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11292482,2923 | 08/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_13409.5493867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10395207927,1174 | 03/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_13374.1849765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59723946,0532 | 18/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_13363.3312175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 485019166,3544 | 28/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_13318.1125480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1269792,7087 | 13/11/2048 |
| 0,00% | −16,42% | 3ITARTF_13231.28474232… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4402163312,3214 | 22/08/2042 |
| 0,00% | −16,42% | 3ITARTF_-13206.0727940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5737992179,5086 | 06/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-13190.024465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34926717288,1711 | 01/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-13160.900398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4724810,0788 | 04/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-13156.757397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41850225211,1532 | 21/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-13142.622553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2278204,3128 | 04/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-13135.344430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 356656,0451 | 01/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_13101.5065829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185055061,4193 | 17/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_13088.0565110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 654082,9901 | 28/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_13067.9684029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7871168185,409 | 16/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_12953.2863378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287425,9465 | 19/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-12926.143255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1720515417,6543 | 23/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_12910.7748591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1752117,0709 | 07/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_12904.5105484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181993778,2224 | 28/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12892.4136370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170639578,9112 | 19/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_12888.7496636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1962248,9702 | 06/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-12833.869871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 10/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_12797.8487572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10263338144,6308 | 22/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_12787.0755369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185,9938 | 25/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12773.5977989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9977537136,4339 | 16/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-12771.391654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311163592,7877 | 13/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_12765.2300376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6417374855,9727 | 18/09/2049 |
| 0,00% | −16,42% | 3ITARTF_-12752.0163649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11688502,5879 | 18/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_12749.6129082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4229367130,6106 | 16/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_12729.7298939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11640459992,5062 | 20/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12721.6148304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1042098323,1386 | 15/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_12694.8196001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129707982,7736 | 17/07/2043 |
| 0,00% | −16,42% | 3ITGDFIB_-12692.990628… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2805969875,8001 | 15/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12682.7744956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4207194825,863 | 21/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_12665.2750040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1011611,4041 | 23/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-12636.329060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13580536657,9239 | 26/08/2050 |
| 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 |
|---|