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.
| 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23781544063,2413 |
| 04/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-1305.5841293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177180,378 | 31/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1301.8682134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37364831,1144 | 14/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_1297.41211137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 839739982,2295 | 07/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1287.70010015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 07/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-1282.7263488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 567945432,9384 | 26/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1271.46809893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 856371826,7806 | 28/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_1257.20848072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9403903308,2352 | 19/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1242.09646259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27561,3921 | 17/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-1241.5437474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 303206267,4239 | 07/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_1238.18462901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 16/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-1236.9651664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66295191,1954 | 24/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1235.36321747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6208245329,3366 | 26/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1223.86952337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31990,9016 | 20/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1201.56440014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68751289,2504 | 20/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1196.60915461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 25/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_1195.19300450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 550010314,0035 | 27/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-1185.9910378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598652,2282 | 18/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-1177.4959133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15363865,0012 | 18/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1160.51867924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493,6693 | 18/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-1155.5054588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 28/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-1155.5054588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 22/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-1151.8165872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7174047,574 | 19/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-1146.2257013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9219979,6599 | 02/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-1131.2753328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462,7699 | 31/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-1130.9935379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366251527,9408 | 13/04/2050 |
| 0,00% | −16,42% | 3ITARTF_1119.352638102… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8773966877,6614 | 06/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-1112.6007091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1019926,0184 | 30/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_1087.73297997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9848,276 | 06/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-1083.9721064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128,5994 | 18/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1071.18044821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 23/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-1071.1804482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 10/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-1063.8216387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9866675612,6957 | 11/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-1053.5000293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66150697,0049 | 13/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1045.41344670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 07/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-1045.4134467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 13/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-1045.4134467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 21/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1045.11375658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7817443978,1658 | 27/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-1044.1160028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26107888840,3353 | 03/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_1030.53311319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117441815,8404 | 04/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_1020.43691942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8957452441,0387 | 01/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_1016.00818714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84563313,6473 | 24/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_1003.62937440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137468,2894 | 09/10/2045 |
| 0,00% | −16,42% | 3ITARTF_-968.264017676… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16854466,6801 | 21/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_946.143950182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70245882,495 | 12/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_924.404170238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 16/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_920.416714683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5482537242,0356 | 23/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_886.736636475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448377973,3724 | 30/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-884.43106407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1429579062,4431 | 07/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-875.20738530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41695019,0779 | 22/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_864.600049864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967559,4674 | 27/07/2045 |
| 0,00% | −16,42% | 3ITGOPFA_855.073488344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36420,411 | 29/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-832.20420024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5504274653,5994 | 01/02/2045 |
| 0,00% | −16,42% | 3ITGOPFA_831.963261046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35436,0756 | 16/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-829.44929138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21750310357,5216 | 25/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_825.585630650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5867662,3676 | 23/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_823.448915863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162080334,0783 | 09/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-822.22556361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224188986,6862 | 16/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-812.31009981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229996,2531 | 20/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_811.500810687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6070016644,8673 | 20/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_799.511136894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5764799234,384 | 15/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_799.181938118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659504740,1644 | 05/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_792.752259069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654199172,1801 | 17/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_784.661453401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9299691299,5757 | 23/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-775.15486012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2172885865,2678 | 21/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_773.368971109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448377973,3724 | 21/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_771.135268623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 05/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_766.906762763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14467428,8478 | 16/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-751.12562485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 379146,4112 | 17/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-749.28046197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 20/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_749.280461971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 26/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_741.511326130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 07/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-741.51132613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 20/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_738.738270928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16614,799 | 04/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_738.384418125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557981477,9745 | 13/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_735.344486955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7594014376,0636 | 22/04/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-728.03122000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 13/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_727.885592523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86,3543 | 28/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-724.90821508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 486127,7816 | 22/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_702.242939259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122335224,8337 | 14/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_693.850622220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16614,799 | 26/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_693.302881594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 10/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-689.96886528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6170201697,454 | 13/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-689.73171264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183184824,0964 | 11/10/2045 |
| 0,00% | −16,42% | 3ITGOPFA_687.842427627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 10/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-687.84242762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 14/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_685.589835101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2444496,5984 | 21/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_682.082537049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115083679,8322 | 05/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-678.34503452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1677894463,5076 | 15/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_676.560326383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16,053 | 13/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-672.70772604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9866675612,6957 | 16/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_666.926629329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9105102,756 | 22/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_655.517202185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 910510,2756 | 17/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_650.729428962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44067455,6859 | 10/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-647.08242699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27561,3921 | 10/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_625.240023738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 13/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_625.240023738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 07/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_624.461683212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14953,3191 | 11/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_619.237658879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146138006,1362 | 23/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-615.68015801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218522466,144 | 02/06/2050 |
| 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 |
|---|