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.
| 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11233106383,1651 |
| 09/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-5234.0983415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 29/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_5227.06920219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 17/09/2042 |
| 0,00% | −16,42% | 3ITARTF_-5226.29959236… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3825328119,6724 | 18/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-5210.3821399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 361,4086 | 29/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_5208.97810126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 12/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-5208.9781012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 26/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_5208.97810126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 25/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-5208.9781012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 04/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_5206.87752945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413420,8819 | 23/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_5143.51151064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2953006,2992 | 18/09/2044 |
| 0,00% | −16,42% | 3ITARTF_5139.033232039… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 145726785,5113 | 15/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-5119.8955784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1635207,4751 | 08/07/2047 |
| 0,00% | −16,42% | 3ITARTF_5106.468760231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 145726785,5113 | 30/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-5098.3828998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11136594,3671 | 08/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_5097.23142122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122057,5937 | 04/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_5079.08190853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2239402779,5107 | 17/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-5077.2710673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689034,8032 | 11/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_5073.39123317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412507735,5026 | 16/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-5062.2475861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408524,715 | 04/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-5027.9802891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1917904360,6701 | 29/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_5018.14132893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 687341,4472 | 23/01/2049 |
| 0,00% | −16,42% | 3ITARTF_-5010.63123614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 245913950,5504 | 30/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_5009.13937320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 842547,5804 | 09/07/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-5001.9241272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 01/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_5001.92412725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 25/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_5001.71741681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 12/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_4999.92691065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565992874,0217 | 09/05/2043 |
| 0,00% | −16,42% | 3ITARTF_4966.212471560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 09/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-4958.9303242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393734,1732 | 08/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-4940.9817084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1164045,9993 | 16/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_4940.98170840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1164045,9993 | 11/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_4914.87381956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87746896,0387 | 06/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-4890.5064566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306,6617 | 07/10/2045 |
| 0,00% | −16,42% | 3ITGOPFA_4884.20646847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26380,1896 | 18/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_4868.41980698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9793507,007 | 04/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_4854.95870906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4279254816,2928 | 27/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_4770.72058025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1136330618,3161 | 01/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_4769.37361273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 238352,276 | 21/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-4762.2119583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1951162,8178 | 24/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-4684.1377302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1895732055,9224 | 27/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-4647.5938857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 01/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-4646.8920545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260809516,3492 | 10/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-4642.0766856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629974,6772 | 11/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_4642.07668563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629974,6772 | 23/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-4609.0401340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194561974,1605 | 07/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_4596.85139416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188874282,8996 | 20/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_4591.00641036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251,5748 | 03/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-4591.0064103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251,5748 | 14/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_4587.01099284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364204,1102 | 16/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-4572.8050449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1873559,7512 | 06/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_4572.34496967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1725282,4632 | 15/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-4563.9800660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148768,9105 | 13/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_4556.04278260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 875806037,5314 | 22/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_4551.67827247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102370,885 | 13/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_4551.66194468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9512255,6721 | 21/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_4528.56021087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41295917,5925 | 03/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-4453.4284197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21466787,4165 | 13/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_4412.79306471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43513148,0672 | 28/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-4396.7445871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3852729,2527 | 07/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_4389.93831169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5534 | 03/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_4376.68311917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 21/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_4376.50298579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 19/04/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-4368.1853513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472481,0079 | 17/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-4366.0867482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367157116,5393 | 30/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_4352.92229881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2621875036,4073 | 08/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-4344.1847246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12992997,2728 | 01/02/2046 |
| 0,00% | −16,42% | 3ITARTF_4341.851246162… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1821584818,8916 | 18/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-4339.1861406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158626163,0242 | 29/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-4332.8977779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 397451092,4462 | 30/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-4322.1194244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1962248,9702 | 25/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_4302.66824566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4483779,7337 | 29/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_4295.36853876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19068182,083 | 24/06/2048 |
| 0,00% | −16,42% | 3ITARTF_-4287.28385132… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8368664255,458 | 05/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_4280.89700406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7678887,9588 | 04/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_4277.18157192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462637,6535 | 03/10/2047 |
| 0,00% | −16,42% | 3ITARTF_-4268.25284393… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57683519,2649 | 04/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-4264.4548028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61583576,4365 | 14/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_4264.45480287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61583576,4365 | 19/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_4229.16971252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86347,6644 | 07/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_4209.04621330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715056,8281 | 02/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_4181.65575548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 26/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_4172.10715359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1252735,2182 | 19/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-4117.9679284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1423198380,4391 | 24/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_4117.69167037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370110122,8385 | 20/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-4092.1806945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113456,3705 | 06/07/2044 |
| 0,00% | −16,42% | 3ITARTF_-4088.70287150… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5616553191,5825 | 01/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_4084.56834256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1584268,8392 | 18/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_4083.95389867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31625593,0552 | 27/01/2045 |
| 0,00% | −16,42% | 3ITARTF_-4070.66493143… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16758580333,803 | 30/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_4049.01064986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96957,0402 | 10/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_4048.25526225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26005922,4556 | 08/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_4042.88696153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1213933,6849 | 28/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_4041.90985094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123564,2604 | 24/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-3998.6144120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 191790436,067 | 27/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_3992.81887733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867086,6162 | 21/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_3983.91654767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4131331,2127 | 30/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_3972.85019390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49111655,016 | 04/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_3965.67068219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872842454,8316 | 21/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-3953.0408981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75582196229,1384 | 19/01/2049 |
| 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 |
|---|