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 +0,8% / vendidas −1,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,13% | −253,38% | 3ITGDFIF_127081.815315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7544282,5349 | 18/03/2049 |
| 0,13% | −253,38% | 3ITGDFIF_63522.8483654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11224173362,0322 | 20/09/2047 |
| 0,13% | −253,38% | 3ITGDFIF_-126841.64857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2895057,2308 | 26/05/2048 |
| 0,13% | −253,38% | 3ITGDFIF_126841.648572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2895057,2308 | 02/07/2046 |
| 0,13% | −253,38% | 3ITGDFIF_-126152.71194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52946812,7566 | 14/05/2046 |
| 0,13% | −253,38% | 3ITGDFIF_125172.334156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10808452,811 | 25/02/2044 |
| 0,13% | −253,38% | 3ITGDFIF_124393.734843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15584620,4721 | 28/04/2046 |
| 0,12% | −253,39% | 3ITGDFIF_-123602.24937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3614989,2848 | 27/09/2046 |
| 0,12% | −253,39% | 3ITGDFIF_-123571.41421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12025900,0307 | 17/03/2046 |
| 0,12% | −253,39% | 3ITGDFIF_122635.301813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2754121,5789 | 02/06/2047 |
| 0,12% | −253,39% | 3ITGDFIF_-122635.30181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2754121,5789 | 29/08/2047 |
| 0,12% | −253,39% | 3ITGDFIF_-122331.12054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47210299,4573 | 29/02/2048 |
| 0,12% | −253,39% | 3ITGDFIF_121771.428919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47210299,4573 | 01/01/2044 |
| 0,12% | −253,39% | 3ITGDFIF_120854.003062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41992299,7725 | 07/04/2044 |
| 0,12% | −253,39% | 3ITGDFIF_120639.798516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3583719,6274 | 26/02/2044 |
| 0,12% | −253,39% | 3ITGDFIF_-120639.79851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3583719,6274 | 08/08/2049 |
| 0,12% | −253,39% | 3ITGDFIF_-118730.34077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43001703140,2536 | 04/05/2046 |
| 0,12% | −253,39% | 3ITGOPFA_-118485.23987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12341422,0079 | 27/03/2044 |
| 0,12% | −253,39% | 3ITGOPFA_118485.239879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12341422,0079 | 29/06/2045 |
| 0,12% | −253,39% | 3ITGDFIF_117119.482403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 134471427,6166 | 18/11/2046 |
| 0,12% | −253,39% | 3ITGDFIF_116125.352427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4601922,9867 | 06/09/2044 |
| 0,12% | −253,39% | 3ITGDFIF_-116125.35242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4601922,9867 | 12/08/2046 |
| 0,12% | −253,39% | 3ITGDFIF_115826.648419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1325496071,0794 | 30/11/2047 |
| 0,11% | −253,40% | 3ITGDFIF_-114143.15156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13375460,3536 | 15/10/2046 |
| 0,11% | −253,40% | 3ITGDFIF_114143.151560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13375460,3536 | 26/04/2045 |
| 0,11% | −253,40% | 3ITGDFIF_-113827.11751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7498753,0228 | 29/04/2049 |
| 0,11% | −253,40% | 3ITGDFIF_113827.117512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7498753,0228 | 22/01/2047 |
| 0,11% | −253,40% | 3ITGOPFA_113755.843784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914179,408 | 24/02/2048 |
| 0,11% | −253,40% | 3ITGDFIF_-113740.23727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7584174,4893 | 16/11/2046 |
| 0,11% | −253,40% | 3ITGDFIF_-111526.01400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54298760,7449 | 19/10/2049 |
| 0,11% | −253,40% | 3ITGDFIF_-111182.44497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20844893386,6314 | 19/01/2044 |
| 0,11% | −253,40% | 3ITGDFIF_111182.444970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20844893386,6314 | 02/01/2047 |
| 0,11% | −253,40% | 3ITGDFIF_-110801.26402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97300463,8852 | 04/06/2044 |
| 0,11% | −253,40% | 3ITGDFIF_109917.126844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12652462,4967 | 30/01/2045 |
| 0,11% | −253,40% | 3ITGDFIF_-109917.12684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12652462,4967 | 12/07/2046 |
| 0,11% | −253,40% | 3ITGDFIF_109413.255762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2530528,2841 | 23/09/2046 |
| 0,11% | −253,40% | 3ITGDFIF_-109413.25576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2530528,2841 | 15/08/2046 |
| 0,11% | −253,40% | 3ITGDFIF_108509.340472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13594550,6133 | 28/01/2044 |
| 0,11% | −253,40% | 3ITGDFIF_108139.238599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460615361,9566 | 19/02/2048 |
| 0,11% | −253,40% | 3ITGDFIF_108039.490455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33885960,1642 | 05/05/2049 |
| 0,11% | −253,40% | 3ITGDFIF_-108039.49045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33885960,1642 | 23/04/2049 |
| 0,11% | −253,40% | 3ITGDFIF_106764.545810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89461856,037 | 31/01/2044 |
| 0,11% | −253,40% | 3ITGDFIF_106708.245306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46645915,2708 | 05/06/2050 |
| 0,11% | −253,40% | 3ITGDFIF_-106682.45999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89461856,037 | 24/06/2047 |
| 0,11% | −253,40% | 3ITGDFIF_-106409.48083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45278653,6677 | 05/10/2050 |
| 0,11% | −253,40% | 3ITGOPFA_105651.611336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4634889,5985 | 11/08/2046 |
| 0,11% | −253,40% | 3ITGOPFA_-105651.61133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4634889,5985 | 07/04/2049 |
| 0,11% | −253,40% | 3ITGDFIF_-105500.69917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15232806705,6153 | 29/09/2050 |
| 0,11% | −253,40% | 3ITGDFIF_-105278.67201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2980624,7575 | 06/10/2048 |
| 0,11% | −253,40% | 3ITGDFIF_105278.672017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2980624,7575 | 15/12/2048 |
| 0,11% | −253,40% | 3ITGDFIF_-105056.93617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3436492,0391 | 01/07/2047 |
| 0,11% | −253,40% | 3ITARTF_104798.4344526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105815,5334 | 25/09/2050 |
| 0,11% | −253,40% | 3ITGOPFA_52308.3643538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5210822,6256 | 09/03/2048 |
| 0,11% | −253,40% | 3ITGOPFA_-26154.181948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5210822,6256 | 04/03/2044 |
| 0,10% | −253,41% | 3ITGDFIF_-51979.620547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3395899,025 | 08/09/2050 |
| 0,10% | −253,41% | 3ITGDFIF_-103573.21866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4911273,3212 | 09/02/2050 |
| 0,10% | −253,41% | 3ITGDFIF_103573.218663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4911273,3212 | 22/08/2046 |
| 0,10% | −253,41% | 3ITGDFIF_102986.440611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 378998061,5751 | 24/05/2044 |
| 0,10% | −253,41% | 3ITGDFIF_102097.857552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6635534,1133 | 04/06/2047 |
| 0,10% | −253,41% | 3ITGDFIF_-102097.85755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6635534,1133 | 29/10/2048 |
| 0,10% | −253,41% | 3ITGDFIF_-101415.80704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88554354,7719 | 18/05/2047 |
| 0,10% | −253,41% | 3ITGOPFA_-101263.76089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1901493,1686 | 09/05/2049 |
| 0,10% | −253,41% | 3ITGDFIF_-101192.84681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29606782,6906 | 15/09/2050 |
| 0,10% | −253,41% | 3ITGDFIF_101192.846810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29606782,6906 | 07/02/2047 |
| 0,10% | −253,41% | 3ITGDFIF_101026.721807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83452457,7891 | 20/03/2045 |
| 0,10% | −253,41% | 3ITGDFIF_101007.164163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189786937,45 | 24/11/2048 |
| 0,10% | −253,41% | 3ITGDFIF_100876.408989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 373531743,3793 | 17/11/2046 |
| 0,10% | −253,41% | 3ITGDFIF_-100713.33049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3268858,2811 | 09/07/2047 |
| 0,10% | −253,41% | 3ITGOPFA_-100519.60468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1695802,8018 | 01/05/2046 |
| 0,10% | −253,41% | 3ITGOPFA_100465.797917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4456624,614 | 12/12/2049 |
| 0,10% | −253,41% | 3ITGOPFA_-100465.79791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4456624,614 | 07/06/2047 |
| 0,10% | −253,41% | 3ITGDFIF_-100124.02593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1916957,9785 | 27/10/2045 |
| 0,10% | −253,41% | 3ITGDFIF_100124.025933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1916957,9785 | 10/12/2045 |
| 0,10% | −253,41% | 3ITGDFIF_-99932.208203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3268858,2811 | 08/11/2043 |
| 0,10% | −253,41% | 3ITGDFIF_-99132.084988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81921888,6943 | 02/05/2048 |
| 0,10% | −253,41% | 3ITGDFIF_-98355.492450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3192329,8263 | 16/07/2044 |
| 0,10% | −253,41% | 3ITGDFIF_97451.7642843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77621718,3803 | 04/09/2045 |
| 0,10% | −253,41% | 3ITGDFIF_-97357.725390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4737475,7697 | 20/06/2046 |
| 0,10% | −253,41% | 3ITGDFIF_97357.7253903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4737475,7697 | 06/10/2043 |
| 0,10% | −253,41% | 3ITGDFIF_-97339.783095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10224212,1185 | 14/09/2046 |
| 0,10% | −253,41% | 3ITGDFIF_97339.7830950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10224212,1185 | 04/02/2044 |
| 0,10% | −253,41% | 3ITGDFIF_96381.9448195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178566,3944 | 16/06/2050 |
| 0,10% | −253,41% | 3ITGDFIF_-96070.662599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5559415,3394 | 14/09/2048 |
| 0,10% | −253,41% | 3ITGDFIF_96070.6625993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5559415,3394 | 19/07/2048 |
| 0,10% | −253,41% | 3ITGDFIF_-95947.051874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 693785822,3281 | 09/10/2043 |
| 0,10% | −253,41% | 3ITGDFIF_-95920.655150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 565983170,8466 | 12/03/2045 |
| 0,10% | −253,41% | 3ITGDFIF_95766.4728751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 346200152,4003 | 20/12/2044 |
| 0,10% | −253,41% | 3ITGDFIF_95509.0238649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44094966779,4126 | 25/05/2044 |
| 0,10% | −253,41% | 3ITGDFIF_-95438.143939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28607065224,6602 | 23/07/2047 |
| 0,10% | −253,41% | 3ITGDFIF_-95376.398429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38607355,2604 | 26/03/2049 |
| 0,10% | −253,41% | 3ITGDFIF_95376.3984299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38607355,2604 | 25/07/2050 |
| 0,10% | −253,41% | 3ITGOPFA_23710.2023776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5210822,6256 | 09/01/2045 |
| 0,10% | −253,41% | 3ITGOPFA_-47420.404755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5210822,6256 | 15/08/2044 |
| 0,09% | −253,42% | 3ITGLOPP_93271.6638882… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,3131 | 26/12/2046 |
| 0,09% | −253,42% | 3ITGDFIF_93133.3364675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7211895,8063 | 22/04/2045 |
| 0,09% | −253,42% | 3ITGDFIF_-92766.471105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6185648,3317 | 09/10/2044 |
| 0,09% | −253,42% | 3ITGOPFA_-92294.875624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1544963,1995 | 07/05/2046 |
| 0,09% | −253,42% | 3ITGOPFA_92294.8756242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1544963,1995 | 07/09/2048 |
| 0,09% | −253,42% | 3ITGDFIF_46100.1362479… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2711241,9636 | 08/02/2046 |
| Zeradas desde ago/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,61% | BRSTNCLF1RD2Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2025 |
| R$ 529.696.760,27Patrimônio líquido |
|---|