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.
| 31/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_8499.34283736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 368614,5664 | 05/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-8468.0632584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338681955,0201 | 23/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8452.39878934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11812025196,9742 | 09/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-8438.2355182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210141,209 | 22/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_8428.50798404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187023,7323 | 26/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_8426.97062641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55001031,4003 | 13/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-8393.7250637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1662645702,263 | 16/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-8392.5895840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4611188239,7491 | 12/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_8390.95283272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291,0115 | 30/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_8381.61344223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776030,6662 | 18/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-8374.5575432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 18/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_8366.78017035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2532332183,684 | 31/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-8366.7801703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2532332183,684 | 25/07/2046 |
| 0,00% | −16,42% | 3ITARTF_8328.494970629… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3794968372,6909 | 17/01/2044 |
| 0,00% | −16,42% | 3ITARTF_-8327.62303869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804326624,6429 | 21/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_8327.02176352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288,7943 | 22/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_8305.54580771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 603640996,7542 | 08/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_8287.30506617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555165184,2578 | 16/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-8283.5948500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34375644,6252 | 13/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_8260.62465425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764828,6315 | 12/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-8258.3742293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2411423388,6938 | 25/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_8253.42227189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18751590000,1965 | 25/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-8253.4222718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18751590000,1965 | 03/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_8250.57065214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552704345,6751 | 09/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_8250.30685024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351407,7496 | 28/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-8247.0885262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2408127854,7395 | 06/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_8239.73902503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6621555554,8568 | 24/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-8222.7925826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 511483021,4767 | 04/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-8219.1070776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20176797320,3441 | 02/07/2045 |
| 0,00% | −16,42% | 3ITGOPFA_8213.48089302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251574,8109 | 05/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-8194.9881832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219605235,1204 | 25/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_8191.32842410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9449620157,5793 | 24/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8182.1735610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11751321,5162 | 25/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_8149.54147151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 698427,5996 | 12/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_8135.25911968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158809,7874 | 30/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-8122.4943048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92996912,9958 | 01/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-8107.1421518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425892411,8312 | 30/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_8069.32761601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132867536,2002 | 21/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8063.2856629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3303673,4074 | 05/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-8052.4386944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216553,7953 | 28/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-8024.7375267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365286879,2164 | 12/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8015.80763569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191945,4095 | 22/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-8006.4226643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9710582214,6571 | 02/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7983.4986243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1324795,2087 | 25/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7982.1128552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3270414,9503 | 15/07/2048 |
| 0,00% | −16,42% | 3ITARTF_-7957.98947602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8810398574,0392 | 30/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_7956.12048803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935118661,4271 | 15/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_7950.23462413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1192315687,8038 | 06/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7933.5832232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2538174585,985 | 04/07/2050 |
| 0,00% | −16,42% | 3ITARTF_-7925.08254627… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8773966877,6614 | 05/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7898.3625171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1369139,8182 | 03/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_7845.11572733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28491411,6007 | 29/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7838.76791948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,4264 | 07/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7835.6984678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2812049,512 | 22/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-7810.5609015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7735488,5911 | 13/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7799.8725141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65496397,2956 | 15/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_7798.37650892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371386,1045 | 21/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7798.3765089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371386,1045 | 01/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7791.7248174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13192521,3248 | 07/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-7781.9876125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659504740,1644 | 27/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7738.5888891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170639,5789 | 18/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_7730.05801247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231269610,0024 | 18/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_7728.16907277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9134632818,9933 | 14/10/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-7728.1690727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9134632818,9933 | 09/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_7723.39362429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19160685,3954 | 16/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_7688.43932602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1043395,5591 | 07/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_7653.79539887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74729662,2287 | 20/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-7652.0258053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382414,3158 | 05/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-7649.5757944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9004966312,3936 | 24/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-7644.3243649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826841,7638 | 15/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_7642.54955115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1324795,2087 | 14/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-7641.1526959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65962606,6242 | 22/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7627.9213730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773784379,8105 | 10/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7627.54998699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28435980,8388 | 01/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7611.6136429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16130351,7039 | 11/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7597.4510832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58479453,7719 | 10/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_7592.89579155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368338319,059 | 30/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7578.4014729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25408085,1578 | 21/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-7573.7045449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2882399617,192 | 21/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7564.4023164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247845,7262 | 22/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7561.3878296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2738279,6363 | 24/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7553.5499198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2402315299,1322 | 04/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7535.9451099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250488,9319 | 21/07/2044 |
| 0,00% | −16,42% | 3ITARTF_-7534.51684885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11163278965,1076 | 25/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-7521.4844560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68,6406 | 03/02/2043 |
| 0,00% | −16,42% | 3ITARTF_7510.820597578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 26/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-7475.3809058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565017,3976 | 08/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7466.3014441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7174047,574 | 14/04/2044 |
| 0,00% | −16,42% | 3ITARTF_-7455.16831054… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1924807958,6288 | 10/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7446.07780420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214483955,5421 | 10/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-7427.4172212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 953409104,1481 | 23/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_7415.67217376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193839,322 | 07/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7410.2575896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67,6255 | 11/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-7397.3564112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 419814635,8094 | 10/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7394.7629594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1945619741,6046 | 23/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7359.4546337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11983316,5032 | 14/09/2045 |
| 0,00% | −16,42% | 3ITARTF_-7352.01985578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2868996089,7543 | 10/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_7327.96889139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1186218303,9983 | 25/11/2049 |
| 0,00% | −16,42% | 3ITGOPFA_7327.73748125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 27/01/2043 |
| 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 |
|---|