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 - 332030263,5958 |
| 08/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-12618.956476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255939,9025 | 04/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-12614.156755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1901275132,1093 | 18/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-12611.279898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178487053,2184 | 21/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-12609.933405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760891289,7718 | 06/09/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-12609.933405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760891289,7718 | 30/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_12560.6106395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 138576904,6727 | 29/08/2043 |
| 0,00% | −16,42% | 3ITARTF_-12543.2609231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1851944565,8732 | 24/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-12525.910982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5393413129,8612 | 14/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-12525.776353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18174253,854 | 27/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_12525.3511319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1818128989,3057 | 28/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12522.3332535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8847992,0079 | 02/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_12488.0008219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1133235,854 | 16/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12485.8651783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 584057148,1149 | 11/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_12484.5753997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15543769743,5765 | 22/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_12481.8490699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2062024341,5297 | 15/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12455.4307688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 620824532,9337 | 22/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-12441.143627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17935118934,8959 | 28/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-12387.837801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6591553010,8565 | 17/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-12371.719232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3630714902,4246 | 23/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_12365.3094165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244362,1567 | 28/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-12362.839224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2419942867,5869 | 08/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_12350.4726212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 217842894,1455 | 15/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_12342.4019023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2849141,1601 | 22/12/2047 |
| 0,00% | −16,42% | 3ITARTF_12297.60320883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4432523059,303 | 09/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_12291.3612568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 207311049,3903 | 27/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-12287.636309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110972385,2619 | 05/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_12254.5184258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275613,9213 | 31/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_12201.7740594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1840301294,0534 | 22/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-12196.929410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6596260662,4202 | 21/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12190.3342741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113589086,5877 | 07/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_12173.5450244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8557626,8064 | 17/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-12173.545024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8557626,8064 | 11/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12160.2342465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22449458,557 | 06/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_12154.2815800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 26/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_12154.2815800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 09/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-12154.281580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 12/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-12154.281580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 10/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-12154.281580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 18/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12131.3160180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2195058,17 | 26/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_12107.3494509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5659731873,1302 | 09/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12104.6952172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307373,782 | 27/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-12070.608247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4245996359,1713 | 23/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12038.9960841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3657702386,5493 | 11/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-11991.442033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2078653,5701 | 15/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-11974.385988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135805366,5792 | 21/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_11935.3461025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1297079827,7364 | 30/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-11933.962701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14272863,7797 | 16/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_11920.4795722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12693644,468 | 04/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-11918.445263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7815737423,5399 | 03/04/2046 |
| 0,00% | −16,42% | 3ITARTF_-11905.0783969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5725848280,716 | 12/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_11904.6984093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7872025,759 | 11/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-11904.338134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96782110,2234 | 03/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_11880.1905145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282476,5057 | 02/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11858.097792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4290340968,6666 | 14/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-11854.899437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3968842549,8259 | 29/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11835.307487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664263664,2554 | 16/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-11833.913351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 24/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_11817.7663704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47116147,5887 | 23/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-11802.661487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413484,4277 | 11/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_11753.3588051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922322300,7971 | 25/10/2050 |
| 0,00% | −16,42% | 3ITARTF_11729.53773270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4417343185,8122 | 23/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_11704.1991249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 26/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-11699.570743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17244284,7241 | 09/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-11677.723454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1584780,0473 | 13/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_11675.8775115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2165125,5586 | 16/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_11675.0125950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14075996,6931 | 07/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_11658.7299716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6976875494,3518 | 07/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_11629.7951139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2916641943,231 | 27/04/2049 |
| 0,00% | −16,42% | 3ITARTF_-11600.0257844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 23/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-11582.797098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265770566,9319 | 24/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_11553.5213058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15410917,0107 | 10/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-11541.621401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1757155,1512 | 20/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-11530.441016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229,9963 | 18/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-11496.998484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263801896,0658 | 14/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_11474.9825390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25065236,2096 | 25/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_11466.4860552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1240262,6457 | 02/01/2049 |
| 0,00% | −16,42% | 3ITARTF_-11418.8212058… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 12/12/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-11408.534290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39865585,0398 | 23/12/2044 |
| 0,00% | −16,42% | 3ITARTF_-11403.4066514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2887211937,9432 | 12/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-11402.080001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 920150,647 | 08/03/2045 |
| 0,00% | −16,42% | 3ITARTF_-11399.9902691… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804326624,6429 | 21/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_11392.4374535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367816621,2794 | 22/08/2046 |
| 0,00% | −16,42% | 3ITARTF_11258.12615425… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4432523059,303 | 21/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_11252.8770193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47116147,5887 | 19/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-11251.818291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46672701,4938 | 01/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_11242.8952459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177180377,9546 | 02/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-11232.506880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244976,9043 | 27/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-11230.865463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37970071880,3178 | 11/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-11220.721634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4273711740,1058 | 01/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_11166.6320056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20193615,3934 | 08/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_11161.5171754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14049176,499 | 07/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-11112.953147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222773550,95 | 05/03/2043 |
| 0,00% | −16,42% | 3ITARTF_11104.73717579… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4523602300,2476 | 01/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_11096.5781945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149604,9453 | 27/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_11095.1135691… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309681,0238 | 14/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_11061.9125016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264404734,1155 | 26/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_11056.0115724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2149604,9453 | 30/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-11024.257612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 17/09/2045 |
| 0,00% | −16,42% | 3ITARTF_-11003.9297611… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 30/11/2044 |
| 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 |
|---|