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 - 2758321606,5283 |
| 01/12/2045 |
| 0,00% | −16,42% | 3ITGDFIB_610.625393450… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5543 | 17/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_598.125635948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179595,6685 | 28/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_596.922788415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4778131673,1144 | 28/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_590.988401436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13291,8392 | 29/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-590.17208959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183086390,5531 | 17/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-580.17161217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2134084,332 | 31/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_578.283618446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12184,186 | 02/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-570.27167810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5099753964,3536 | 06/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_564.992448984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11,0019 | 25/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_561.560580802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 24/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-561.56058080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 18/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-549.11929937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15115747038,6499 | 09/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-548.80334403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7510868,2333 | 03/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_525.117033185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13152420,5523 | 13/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-522.57286074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,7689 | 01/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-507.72710673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 23/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_505.953026471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18263929,4487 | 22/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_503.185261204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33777807,3274 | 17/11/2042 |
| 0,00% | −16,42% | 3ITARTF_-496.023314536… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47361205,2912 | 11/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-489.83609956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58756607,5812 | 11/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-487.95148117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35870237,8698 | 26/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-487.70238229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4483779,7337 | 08/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-482.96522135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6677 | 24/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_473.139631928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9968,8794 | 29/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_471.533092856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4429509448,8653 | 08/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-447.10452523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286577038,8631 | 17/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_443.733491555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493669,293 | 25/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-443.60552794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 27/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_436.870375272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1069 | 19/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_427.809077029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118067,5228 | 26/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_422.813405672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41048,5225 | 23/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_410.326214735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 17/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-410.32621473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 08/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_397.640016230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 745141922,8425 | 03/11/2043 |
| 0,00% | −16,42% | 3ITARTF_-393.924699827… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48271997,7006 | 21/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_390.398855843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8092891232,8853 | 02/04/2050 |
| 0,00% | −16,42% | 3ITGOPFA_378.590172594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11172207,1655 | 18/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_371.919331364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 29/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-370.97732235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 21/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_367.688872706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98666,7561 | 13/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_364.015117836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 04/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-331.35437100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2865770,3886 | 30/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_323.183514001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121947,6761 | 02/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-321.55384960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2095282798,6511 | 19/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_321.237908033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17542096266,8782 | 20/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_309.384930665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911494,611 | 01/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-309.05081537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 910510,2756 | 24/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-299.14319257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1843392522,1925 | 05/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_264.556881342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4921677165,4059 | 19/10/2049 |
| 0,00% | −16,42% | 3ITGOPFA_250.151269801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867,0866 | 22/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_229.366737617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12128250,697 | 08/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_227.448181793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12026812,4027 | 23/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_221.928266742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1614310110,2531 | 26/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-218.64109711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1955243484,0322 | 23/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-217.59719083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 03/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_211.877455475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5538,2663 | 27/09/2049 |
| 0,00% | −16,42% | 3ITGDFIB_-210.10821273… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5543 | 22/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-209.12363530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 134042668,3518 | 03/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-205.52063578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1837879372,6305 | 03/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_200.171114736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867,0866 | 14/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-195.28685818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2865770,3886 | 10/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_193.929223939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 07/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-192.61635441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393558,4093 | 04/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_186.688756509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 02/07/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-186.68875650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 19/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_180.982370376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7676010,7189 | 17/03/2047 |
| 0,00% | −16,42% | 3ITGOPFA_179.517190272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251,5748 | 10/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-179.51719027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251,5748 | 27/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-162.81655963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7915808,6657 | 10/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-161.40668641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1443417,0391 | 10/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_144.158782392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50497424,0627 | 22/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_128.776745974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767063977,7075 | 08/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_122.147016795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1328527328,5108 | 29/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_121.853443816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366893,5318 | 06/03/2043 |
| 0,00% | −16,42% | 3ITARTF_-116.275098562… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 14/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_113.070304070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 26/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-104.58367109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251,5748 | 28/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-104.58367109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251,5748 | 22/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_102.048023018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565017,3976 | 28/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-101.03514185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748094929,1417 | 14/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_99.5278473447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11992999,638 | 17/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-99.527847344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11992999,638 | 17/02/2050 |
| 0,00% | 0,00% | BRSTNCLTN8J8 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −16,42% | 3ITGDFIF_-89.477812911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1443417,0391 | 01/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_89.2794653731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4921677,1654 | 05/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-73.578793305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429,8048 | 15/10/2049 |
| 0,00% | −16,42% | 3ITARTF_69.62308903031… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 227698,1024 | 06/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-64.559018531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 18/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_60.7272707468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1072 | 17/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_57.8939640725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3608542,5977 | 11/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_57.2914835668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13386961889,904 | 06/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-54.252362048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17139191,5699 | 23/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_54.2523620488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17139191,5699 | 02/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-47.730794631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11812025196,9742 | 07/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_47.7307946312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11812025196,9742 | 19/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-26.678825687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 238581428,4695 | 19/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_24.0938168825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9667124,87 | 21/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20.2100557774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 11/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-20.210055777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 07/08/2045 |
| 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 |
|---|