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 - 106981370,4073 |
| 06/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10994.663901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27604519410,8004 | 19/11/2047 |
| 0,00% | −16,42% | 3ITARTF_-10993.6866860… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5702319476,8054 | 05/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_10990.2350426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365188445,6731 | 20/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_10988.9988774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64853991,3868 | 13/12/2050 |
| 0,00% | −16,42% | 3ITARTF_-10977.9430320… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5634769039,7715 | 02/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-10960.873308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2660676569,7157 | 28/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10943.5733681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264404734,1155 | 04/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-10916.918687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1022966042,9533 | 28/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-10840.172824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825918351,8492 | 11/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_10799.8132077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1816551,3604 | 27/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-10796.288406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19529351,7291 | 25/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_10742.3652456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91460757,084 | 06/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_10723.0029918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325611,2931 | 15/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10717.138705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88689218,9905 | 09/09/2050 |
| 0,00% | −16,42% | 3ITARTF_-10705.8817494… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5707632432,5271 | 21/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_10698.1536699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105872755,1699 | 09/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_10689.8390556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 332584571,2145 | 03/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-10688.514260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67071221,8616 | 26/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-10668.140802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1309166125,998 | 15/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-10657.439775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4340228654,3487 | 10/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-10655.316777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401318715,9321 | 16/01/2046 |
| 0,00% | −16,42% | 3ITARTF_-10647.0454706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4402163312,3214 | 09/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-10629.088278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337,0236 | 12/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_10619.3817465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2355613,1249 | 24/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10618.127355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112738829,0974 | 12/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_10583.3579133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5938416059,4885 | 08/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10580.252439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2134084331,9595 | 05/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_10578.9314662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210732582,6899 | 08/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-10576.847628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923798803,9467 | 11/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_10543.7124812… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201767973,2034 | 06/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_10536.9942729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 526592,2378 | 24/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_10528.2175204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83963812,4418 | 23/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10526.636107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 140026780,425 | 23/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-10517.204775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1427286,378 | 04/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-10505.315592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 402427331,1695 | 16/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-10502.252095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33777807,3274 | 10/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-10497.039679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365237662,4448 | 05/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10470.2112910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264404734,1155 | 31/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-10468.196683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 27/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-10468.196683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433,5433 | 02/12/2050 |
| 0,00% | −16,42% | 3ITARTF_-10462.4909974… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804326624,6429 | 04/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-10462.107313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246057151,9368 | 16/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10460.2282107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 964495,2565 | 24/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-10450.856630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 01/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_10445.7666315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444919,6158 | 03/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_10434.6025695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34367072,3588 | 04/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-10417.955218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 25/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_10417.9552181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 19/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10417.9552181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 31/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_10417.9552181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 17/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-10417.820364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 03/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_10417.8203642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 09/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10417.8203642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 17/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10409.559636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24816890,4966 | 19/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10400.5071079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1424570,58 | 21/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_10392.0650029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 897978342,279 | 03/09/2043 |
| 0,00% | −16,42% | 3ITARTF_-10391.2257418… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5698524508,4327 | 16/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-10377.087611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776030,6662 | 24/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_10354.6547817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 554307618,6908 | 04/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_10340.4146190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825918,3518 | 08/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10335.4639715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31695600,9452 | 29/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-10331.774682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31695600,9452 | 19/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10325.4473741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 743173251,9763 | 29/05/2048 |
| 0,00% | −16,42% | 3ITARTF_-10320.8217921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8773966877,6614 | 24/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_10307.2342156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83668511,8119 | 31/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_10257.0665759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251574,8109 | 14/11/2045 |
| 0,00% | −16,42% | 3ITARTF_10247.73920202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4432523059,303 | 13/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_10235.4023374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742681084,2597 | 09/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_10166.0627006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204539511,2969 | 19/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-10165.119803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 03/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_10154.2438809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83924439,0245 | 18/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-10120.964232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576479923,4384 | 13/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-10115.506718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398558198,5532 | 26/08/2047 |
| 0,00% | −16,42% | 3ITARTF_-10110.4360319… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9305262,4498 | 27/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-10106.312651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263801896,0658 | 20/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10095.9493999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199998,428 | 13/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-10095.135966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22777601,0473 | 20/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-10080.250924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58169569,0788 | 05/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_10076.7526571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1380225,9705 | 09/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-10074.396849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1292185291,4634 | 08/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10074.3968497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1292185291,4634 | 26/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_10073.5044144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6429968376,8129 | 30/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-10063.111146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406307484,5003 | 22/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_10057.9006549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28879426,9338 | 19/04/2043 |
| 0,00% | −16,42% | 3ITARTF_-10048.2082657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146333980,451 | 03/09/2048 |
| 0,00% | −16,42% | 3ITARTF_10019.00340351… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3643169637,7833 | 11/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-10004.129774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 20/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-10003.848254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493,6693 | 22/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_9974.40284435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83963812,4418 | 12/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-9970.9963065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 394667024,5078 | 28/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_9969.52739134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20232228,0822 | 30/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-9931.6404656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89797834,2279 | 25/06/2048 |
| 0,00% | −16,42% | 3ITARTF_-9903.86436668… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 143298005,7528 | 10/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_9898.13811313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 515506,0854 | 14/02/2050 |
| 0,00% | −16,42% | 3ITARTF_9848.824270587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4417343185,8122 | 28/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_9844.70877636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911494,611 | 16/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_9835.78736563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34,3203 | 03/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_9812.81433966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 908541,6047 | 22/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-9797.4406697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15942327942,1297 | 13/06/2044 |
| 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 |
|---|