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 +2,7% / vendidas −1,6% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,5% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −152,12% | 3ITGDFIF_112.893735996… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9300,3639 | 29/10/2048 |
| 0,00% | −152,12% | 3ITGDFIF_114.812992920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10145,8516 | 22/03/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-120.39627834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8129332445,9229 | 06/05/2044 |
| 0,00% | −152,12% | 3ITGDFIF_123.470786266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11414,083 | 18/05/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-124.75498425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4438982818,6047 | 27/02/2049 |
| 0,00% | −152,12% | 3ITGOPFA_130.273138118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987440538,6689 | 12/11/2050 |
| 0,00% | −152,12% | 3ITGDFIF_135.292847642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5188935603,7806 | 24/12/2046 |
| 0,00% | −152,12% | 3ITGDFIF_140.931490998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5405141253,9381 | 13/11/2045 |
| 0,00% | −152,12% | 3ITGDFIF_141.022297371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5017808384,1352 | 26/02/2048 |
| 0,00% | −152,12% | 3ITARTF_141.5697189603… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4503132425,1374 | 23/01/2050 |
| 0,00% | −152,12% | 3ITGDFIF_143.513070571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12682,3145 | 31/01/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-147.57332857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233502,1022 | 29/01/2049 |
| 0,00% | −152,12% | 3ITGOPFA_152.480403563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38456,0419 | 11/10/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-152.71902304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5738962777,7813 | 13/10/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-153.56222508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583755,2554 | 23/02/2047 |
| 0,00% | −152,12% | 3ITGDFIF_153.562225080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583755,2554 | 11/05/2048 |
| 0,00% | −152,12% | 3ITGOPFA_155.939419134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 19/10/2050 |
| 0,00% | −152,12% | 3ITARTF_156.4753895112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2266677395,2034 | 27/09/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-156.80963394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1647487054,2003 | 05/02/2049 |
| 0,00% | −152,12% | 3ITGDFIF_160.199738540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1269127,1664 | 28/10/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-160.19973854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1269127,1664 | 03/02/2044 |
| 0,00% | −152,12% | 3ITGDFIF_162.295578305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24060,0415 | 12/06/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-167.77433815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99564,6235 | 20/03/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-169.03411472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43989,876 | 25/02/2047 |
| 0,00% | −152,12% | 3ITGOPFA_175.801246106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17854,5909 | 08/08/2050 |
| 0,00% | −152,12% | 3ITGDFIB_186.461255867… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4324 | 10/08/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-200.59127810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 317389,8944 | 11/10/2046 |
| 0,00% | −152,12% | 3ITGDFIB_-205.98029095… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4324 | 06/08/2048 |
| 0,00% | −152,12% | 3ITGDFIF_216.199642252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145778,9774 | 16/06/2048 |
| 0,00% | −152,12% | 3ITGOPFA_-217.13654678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 16/02/2047 |
| 0,00% | −152,12% | 3ITGOPFA_217.415078402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15382,4168 | 12/09/2048 |
| 0,00% | −152,12% | 3ITGDFIF_219.422832639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1950174,9644 | 25/09/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-219.42283263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1950174,9644 | 24/08/2044 |
| 0,00% | −152,12% | 3ITGDFIF_221.519985038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26550053,8393 | 20/10/2048 |
| 0,00% | −152,12% | 3ITGOPFA_221.660076055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36176,148 | 02/05/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-222.82664021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1984767,8684 | 04/08/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-227.92655570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39605,5999 | 09/11/2050 |
| 0,00% | −152,12% | 3ITGDFIF_233.864261189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 320849184,8338 | 02/07/2045 |
| 0,00% | −152,12% | 3ITGDFIF_235.383091326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131388949,6925 | 04/02/2050 |
| 0,00% | −152,12% | 3ITGOPFA_237.466608014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20028302161,7451 | 17/05/2044 |
| 0,00% | −152,12% | 3ITGOPFA_237.748985235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20052078983,0708 | 11/03/2049 |
| 0,00% | −152,12% | 3ITGDFIF_240.870390727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1673431732,2192 | 26/01/2047 |
| 0,00% | −152,12% | 3ITGOPFA_246.947121082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5493,7203 | 14/01/2046 |
| 0,00% | −152,12% | 3ITGOPFA_246.947121082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5493,7203 | 01/08/2050 |
| 0,00% | −152,12% | 3ITARTF_-248.010773873… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4563577155,6761 | 04/12/2045 |
| 0,00% | −152,12% | 3ITGOPFA_249.812645575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5493,7203 | 09/08/2050 |
| 0,00% | −152,12% | 3ITGOPFA_272.017164159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20161953388,4575 | 16/10/2049 |
| 0,00% | −152,12% | 3ITGDFIF_279.592822670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307876845,8243 | 09/07/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-282.36348754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28677,2198 | 24/08/2046 |
| 0,00% | −152,12% | 3ITGDFIF_-291.72437127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1595597,6982 | 25/11/2043 |
| 0,00% | −152,12% | 3ITGOPFA_-292.05386072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21974,8811 | 21/06/2045 |
| 0,00% | −152,12% | 3ITGDFIF_293.302132118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6395363,1317 | 04/11/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-297.33465832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45835597,8334 | 21/11/2043 |
| 0,00% | −152,12% | 3ITGDFIF_300.494759113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141555,7667 | 24/12/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-305.46199894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94318,3727 | 21/03/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-310.59241977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21974,8811 | 16/05/2047 |
| 0,00% | −152,12% | 3ITGOPFA_-310.59241977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21974,8811 | 18/05/2049 |
| 0,00% | −152,12% | 3ITGOPFA_312.676187873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34588462,8157 | 23/12/2048 |
| 0,00% | −152,12% | 3ITGOPFA_-312.67618787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34588462,8157 | 25/10/2048 |
| 0,00% | −152,12% | 3ITGDFIF_320.515906227… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28323,8357 | 16/07/2050 |
| 0,00% | −152,12% | 3ITGOPFA_326.743407994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82405,804 | 27/05/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-333.88689246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23622,9972 | 14/12/2045 |
| 0,00% | −152,12% | 3ITGOPFA_334.460436857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2571061086,0485 | 16/02/2049 |
| 0,00% | −152,12% | 3ITGOPFA_341.607217555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2625998288,7419 | 07/10/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-341.65171668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24172,3692 | 14/12/2043 |
| 0,00% | −152,12% | 3ITGOPFA_-341.65171668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24172,3692 | 04/02/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-341.96382862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16301906,0219 | 25/09/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-344.34209077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 544838,2384 | 22/01/2048 |
| 0,00% | −152,12% | 3ITGOPFA_351.135525990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6521045,9597 | 18/07/2050 |
| 0,00% | −152,12% | 3ITGOPFA_-351.13552599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6521045,9597 | 14/06/2050 |
| 0,00% | −152,12% | 3ITGDFIF_351.198492240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9184416,0187 | 02/01/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-363.99086026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2010509023,2653 | 08/12/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-371.35050059… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1729645201,2602 | 28/08/2050 |
| 0,00% | −152,12% | 3ITARTF_-377.238585528… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8976042485,0053 | 01/09/2047 |
| 0,00% | −152,12% | 3ITGDFIF_379.328025874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35073,3634 | 09/05/2050 |
| 0,00% | −152,12% | 3ITGOPFA_388.240662061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27468,6013 | 28/04/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-388.26483013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57226,8303 | 28/11/2045 |
| 0,00% | −152,12% | 3ITGDFIF_-388.70871114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416790,7373 | 31/08/2048 |
| 0,00% | −152,12% | 3ITGOPFA_389.441589312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32083,3264 | 06/05/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-389.90525930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1318492864,6403 | 03/05/2049 |
| 0,00% | −152,12% | 3ITGDFIF_405.199657186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316957483,1309 | 19/07/2044 |
| 0,00% | −152,12% | 3ITGDFIF_406.959571178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9642771997,0256 | 24/10/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-415.81089723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5493,7203 | 01/11/2047 |
| 0,00% | −152,12% | 3ITGOPFA_415.810897233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5493,7203 | 16/09/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-415.81089723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5493,7203 | 16/04/2046 |
| 0,00% | −152,12% | 3ITGDFIF_-429.16821556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12496686,5791 | 23/03/2045 |
| 0,00% | −152,12% | 3ITARTF_-437.692382777… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1843564281,4321 | 06/06/2049 |
| 0,00% | −152,12% | 3ITGOPFA_437.828629328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50926,7869 | 27/05/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-438.22892172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54706,4317 | 09/03/2044 |
| 0,00% | −152,12% | 3ITGDFIF_441.137360355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7134786455,1983 | 04/12/2046 |
| 0,00% | −152,12% | 3ITGOPFA_442.594431662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31314,2055 | 14/08/2046 |
| 0,00% | −152,12% | 3ITGOPFA_-443.77887775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196125,8136 | 12/05/2048 |
| 0,00% | −152,12% | 3ITGDFIF_461.830708956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38046,9434 | 11/11/2050 |
| 0,00% | −152,12% | 3ITGOPFA_463.667793243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204915,766 | 13/02/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-464.36217129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8302296,966 | 16/09/2048 |
| 0,00% | −152,12% | 3ITGDFIF_464.362171295… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8302296,966 | 04/05/2046 |
| 0,00% | −152,12% | 3ITGOPFA_476.779655410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101798636,5908 | 09/07/2047 |
| 0,00% | −152,12% | 3ITGDFIF_476.956936494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2810,6735 | 11/03/2045 |
| 0,00% | −152,12% | 3ITGOPFA_478.799696353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39444,9115 | 14/08/2047 |
| Zeradas desde fev/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,43% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −0,02% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 668.015.623,27Patrimônio líquido |
|---|