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.
| 06/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_7320.24093539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20512461,9522 | 17/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_7317.89707993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 01/11/2049 |
| 0,00% | −16,42% | 3ITGOPFA_7312.35231843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368279258,933 | 02/12/2043 |
| 0,00% | −16,42% | 3ITARTF_-7304.60309215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11111667395,239 | 10/01/2046 |
| 0,00% | −16,42% | 3ITARTF_7304.603092155… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11111667395,239 | 02/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-7302.5261716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1330338284,8579 | 03/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7283.7174398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161473,6935 | 01/04/2044 |
| 0,00% | −16,42% | 3ITGOPFA_7265.17902714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163399,6819 | 15/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-7226.0372633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145173165,3351 | 16/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7222.7668484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1108615,2374 | 20/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-7216.8927181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176535,0088 | 05/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-7206.8360474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3857981026,0878 | 12/04/2047 |
| 0,00% | −16,42% | 3ITARTF_-7191.73557159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8834686371,6244 | 02/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-7189.3044832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777624,9921 | 07/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_7179.35901882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 615281,4567 | 19/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-7175.1573670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20509381,8916 | 03/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7172.7688664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43121782,8712 | 10/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_7166.05009290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2893485,7696 | 01/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-7164.9470207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1060567895,4811 | 14/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-7149.1492536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1856930522,6141 | 03/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7145.81083269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 451699291,6937 | 30/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-7115.7466765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1734982846,5021 | 22/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7094.76217009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 810401670,3916 | 17/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_7074.51496705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143589,5238 | 13/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-7068.5750981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113245046,4985 | 06/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7032.9220321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9201506470,2668 | 09/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-7032.9220321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9201506470,2668 | 17/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-7004.0318837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023708850,4044 | 12/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_6983.07314797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 443446,095 | 03/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-6983.0731479… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 443446,095 | 23/05/2045 |
| 0,00% | −16,42% | 3ITARTF_6978.073994652… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6978,074 | 01/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-6946.9620840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2355613,1249 | 22/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_6945.30347879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 02/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_6945.30347879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 15/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-6945.3034787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 02/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-6945.3034787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 20/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_6945.21390427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 25/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-6918.4212781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807155,0551 | 29/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_6918.04919932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807155,0551 | 21/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-6911.9055928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36140856,7386 | 31/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-6868.0210586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46284686,1607 | 08/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-6865.4177212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169171,8837 | 04/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6861.44142720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770487,59 | 11/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-6853.4649405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20952827,9865 | 18/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_6842.43945422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121617,5598 | 05/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-6832.6562325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 273273656,0146 | 07/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_6828.71350150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967559,4674 | 14/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_6827.62027175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504964077,1706 | 10/11/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-6818.0495783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925275,3071 | 27/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-6799.3700600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 859176808,9707 | 03/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-6798.1339540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1119701389,7554 | 22/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-6745.5168532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915431,9528 | 05/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-6743.8339797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190460097,7821 | 21/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_6730.75786301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14689151,8953 | 09/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-6711.6015759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 977011977,4591 | 08/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-6710.7418149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 541558,5435 | 13/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6702.59750931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25800000,7197 | 27/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_6652.10031655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142895,579 | 29/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-6651.5580988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174227371,6554 | 07/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6632.61342277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785027448,5132 | 01/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_6610.84598534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565017,3976 | 27/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_6602.85692308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318172,5731 | 11/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-6591.8827695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9403519372,5548 | 28/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6589.82799336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2165125,5586 | 31/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-6581.0942037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143478,2047 | 06/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-6557.3617946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5978372,9783 | 17/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_6556.36892513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366172781,1062 | 16/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-6555.3250447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1136330,6183 | 08/02/2043 |
| 0,00% | −16,42% | 3ITARTF_6547.097652414… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28841759,6325 | 23/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6540.28113600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143565673,2409 | 12/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6532.57071703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 559850,6949 | 15/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_6508.11466489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2965545,76 | 30/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_6488.36709607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4557473055,1659 | 13/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-6472.5004003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2178428,9415 | 04/10/2050 |
| 0,00% | −16,42% | 3ITARTF_-6461.09668634… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1949095756,214 | 01/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_6454.08630130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 515506,0854 | 30/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_6446.32612973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4527942992,1734 | 29/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_6446.32612973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4527942992,1734 | 06/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_6442.69527973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71505682,8111 | 26/08/2042 |
| 0,00% | −16,42% | 3ITARTF_-6433.00268728… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7589,9367 | 27/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_6425.30564655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513177960,6772 | 01/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-6409.3248731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143367,4393 | 30/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_6399.98587771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66738637,2904 | 17/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-6394.3099081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10128811,6064 | 30/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6381.92653550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67902683,2896 | 19/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_6377.40723247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11877034,3169 | 13/10/2045 |
| 0,00% | −16,42% | 3ITARTF_-6367.11930395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8432419724,1192 | 13/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-6363.5401517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1718353617,9414 | 15/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_6361.07902596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143011365,6222 | 24/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_6349.62148748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21467225456,6562 | 12/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-6343.0094457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7758599,5985 | 07/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-6300.3712555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 471161,4759 | 06/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_6294.63997991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1004366660,3542 | 06/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-6292.8659304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69842759,955 | 22/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-6292.3514596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366123564,3345 | 15/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-6287.4671871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 22/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-6280.1701030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66426366,4255 | 20/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-6273.9481667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 349734819,2305 | 12/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_6272.48363322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 03/07/2048 |
| 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 |
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