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 - 1525553078,4642 |
| 06/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-3948.7983851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17270855,2706 | 06/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_3948.77070747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1076107136,0938 | 24/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_3940.37127581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92091,4004 | 27/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_3906.92084574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16629228,5607 | 28/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_3902.10391253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251655658,8856 | 13/04/2045 |
| 0,00% | −16,42% | 3ITARTF_-3892.03485933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160906659,0021 | 03/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-3871.0848581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36085425,9768 | 27/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_3855.50605308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 05/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-3853.9968891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20370752,3705 | 26/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-3844.2196630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521697,7795 | 27/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_3842.18880203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28739558608,4924 | 27/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_3831.28072097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113,6331 | 02/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_3822.16205306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42147529,497 | 23/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_3822.16169029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413420,8819 | 04/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_3811.59583375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669348094,4952 | 18/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_3784.90665271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1718353,6179 | 22/01/2044 |
| 0,00% | −16,42% | 3ITARTF_3765.729203970… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3810148246,1817 | 16/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-3764.0757724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128045059,9176 | 26/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-3705.4564627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116578273,0768 | 21/07/2043 |
| 0,00% | −16,42% | 3ITGDFIB_3689.46872954… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 120,2899 | 25/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-3685.9296663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218040141,7818 | 23/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_3677.31377830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4518099637,8426 | 21/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_3676.35601993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82684,1764 | 28/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-3674.2914258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55598868,6982 | 17/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-3666.4417934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17422737165,5369 | 10/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-3660.7582406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204741770,0809 | 16/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-3655.8968579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1939649,8996 | 14/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-3654.2508039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1657379779,8854 | 13/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_3652.26083956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6208245329,3366 | 21/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_3643.75089304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4456066818,8498 | 28/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_3625.03324933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 609738,3806 | 26/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-3624.0966674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260356722,05 | 29/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_3617.79026569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1046215271,2023 | 14/12/2042 |
| 0,00% | −16,42% | 3ITGOPFA_3611.23435635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3744858,8757 | 29/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_3606.28189771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 337778073,2739 | 02/03/2048 |
| 0,00% | −16,42% | 3ITARTF_3578.594152356… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3977126854,5801 | 18/09/2042 |
| 0,00% | −16,42% | 3ITARTF_3566.011251622… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48575595,1704 | 14/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_3535.17672610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84652,8472 | 23/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-3533.8350769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670866,1624 | 13/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_3518.91105573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59044847,5429 | 29/12/2044 |
| 0,00% | −16,42% | 3ITARTF_3502.089107949… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2814348545,1876 | 21/07/2050 |
| 0,00% | −16,42% | 3ITARTF_-3486.51243256… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16193889039,9466 | 25/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-3483.8187515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121288,0329 | 04/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_3481.71160255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92251091,3729 | 09/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_3478.35891623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445903951,1858 | 12/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_3472.65173939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 01/03/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-3472.6517393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 26/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_3472.65173939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 26/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-3472.6517393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 28/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_3470.34033882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7555999,1809 | 06/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-3455.4539195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165737977,9885 | 06/11/2042 |
| 0,00% | −16,42% | 3ITARTF_3441.991988800… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29297155,8372 | 20/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-3438.3036418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2655133493,5288 | 30/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-3418.4705152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10254690,9458 | 10/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_3397.31259342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406861,7921 | 20/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_3391.87520508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76285,9961 | 13/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-3391.5955404… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74971,5115 | 07/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_3366.72149743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118120,252 | 02/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_3361.39345973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 565393,7711 | 02/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_3354.37104075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70675,2841 | 10/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-3329.0242073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71669,5971 | 29/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-3320.7559857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1141829102,3742 | 29/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-3319.8976452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1141533801,7442 | 05/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_3310.28047338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13660582,2554 | 20/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_3309.49628018… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98223,3689 | 22/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-3305.7908625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7220965,3487 | 04/10/2049 |
| 0,00% | −16,42% | 3ITARTF_-3301.03988069… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3339572167,968 | 14/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_3298.63925489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195,6706 | 13/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-3291.1127241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15749366929,2989 | 15/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_3287.98095871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35531118,3581 | 09/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-3282.6818911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72840,822 | 03/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-3262.1504637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 211862714,7111 | 03/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_3256.97006531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 04/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_3247.48956664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16,053 | 06/11/2048 |
| 0,00% | −16,42% | 3ITARTF_3236.384245537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48575595,1704 | 08/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_3231.85731231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1219476,7611 | 04/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_3231.85731231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1219476,7611 | 06/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_3208.60965079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90352141,8466 | 07/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-3208.6096507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90352141,8466 | 07/09/2042 |
| 0,00% | −16,42% | 3ITARTF_3208.514908600… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58138915,4696 | 08/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_3206.32305427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76778,1638 | 19/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-3193.7652927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24943842,8411 | 16/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_3179.97962011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160751806,7498 | 02/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-3177.8262987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1644052,569 | 26/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_3165.91687799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 300434,7293 | 05/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-3165.9168779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 300434,7293 | 08/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-3159.3483327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 547655,9273 | 31/10/2050 |
| 0,00% | −16,42% | 3ITARTF_3155.560223525… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4371803565,3399 | 08/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_3139.73138609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163520,7475 | 08/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-3136.2413244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 02/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_3136.24132444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 23/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-3136.2413244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 13/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-3136.2413244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 27/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-3126.2020873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 22/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_3126.20208736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 11/04/2044 |
| 0,00% | −16,42% | 3ITGOPFA_3126.20208736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 13/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_3126.20208736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 11/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_3126.20208736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 21/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_3115.52477238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24777550,5555 | 26/04/2043 |
| 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 |
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