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.Passivos e obrigações: −0,1% do PL, excluídos da composição.8 posições sob sigilo (4,7% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,03% | −46,67% | 3ITAQUEF_23370.7393116… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51,3451 | 11/07/2049 |
| 0,03% | −46,67% | 3ITAQUEF_-23191.441714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7355600162,6596 | 01/10/2049 |
| 0,03% | −46,67% | 3ITAQUSP_23137.7187876… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 61,5649 | 18/07/2050 |
| 0,03% | −46,67% | 3ITAQUEF_23123.3605927… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1287939123,0613 | 27/02/2049 |
| 0,03% | −46,67% | 3ITAQUEF_-23122.834411… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1875583,1233 | 20/03/2049 |
| 0,03% | −46,67% | 3ITAQUEF_-23113.817407… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7515732706,0519 | 03/08/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-22975.605379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1720408658,661 | 12/11/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-22843.885977… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7427961311,9749 | 04/05/2050 |
| 0,02% | −46,68% | 3ITAQUSP_22655.9023399… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 82,164 | 07/03/2050 |
| 0,02% | −46,68% | 3ITAQUEF_22596.0063833… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2394841370,7059 | 05/02/2049 |
| 0,02% | −46,68% | 3ITAQUEF_22594.0146650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1875583,1233 | 20/03/2050 |
| 0,02% | −46,68% | 3ITAQUEF_22244.6195256… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45044815,4488 | 25/05/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-22102.329365… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1043206569,2966 | 19/10/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-22079.672955… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47117381,7008 | 10/01/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-21995.240894… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1358558244,708 | 19/06/2049 |
| 0,02% | −46,68% | 3ITAQUEF_21978.1210061… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2483952786,0665 | 27/10/2048 |
| 0,02% | −46,68% | 3ITAQUEF_21945.4019297… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1859324198,396 | 18/05/2047 |
| 0,02% | −46,68% | 3ITAQUEF_21918.5001091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1768828,0944 | 09/08/2047 |
| 0,02% | −46,68% | 3ITAQUEF_21901.5468299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 804236107,0514 | 12/11/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-21876.355769… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22531787,8734 | 23/11/2048 |
| 0,02% | −46,68% | 3ITAQUEF_21704.9192535… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3421588,0119 | 17/10/2048 |
| 0,02% | −46,68% | 3ITAQUEF_21692.1278570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3301142432,1928 | 30/11/2050 |
| 0,02% | −46,68% | 3ITAQUEF_21675.5171765… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43892397,1449 | 29/04/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-21668.564252… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26,7781 | 16/10/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-21631.113337… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104586427,8176 | 04/03/2049 |
| 0,02% | −46,68% | 3ITAQUEF_21539.4565521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 343224118,1107 | 06/09/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-21470.551541… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1697717631,5917 | 25/08/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-21468.296285… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58692932,2225 | 16/08/2048 |
| 0,02% | −46,68% | 3ITAQUEF_21261.9267541… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 732366298,8733 | 11/05/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-21233.423831… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3189473991,8913 | 30/10/2049 |
| 0,02% | −46,68% | 3ITAQUEF_21222.5249916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45288252,6487 | 04/11/2050 |
| 0,02% | −46,68% | 3ITAQUEF_20909.9864675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 338065036,1688 | 13/01/2049 |
| 0,02% | −46,68% | 3ITAQUSP_20530.1315655… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 69,8626 | 05/09/2050 |
| 0,02% | −46,68% | 3ITAQUEF_20113.0024442… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0223 | 28/11/2050 |
| 0,02% | −46,68% | 3ITAQUEF_19947.7972928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0223 | 06/11/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-19803.642785… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 690780971,7051 | 27/04/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-19562.418630… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 975088820,7127 | 27/05/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-19540.696662… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1297587,2763 | 08/01/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-19519.909135… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2496102312,3713 | 05/02/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-19496.479533… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2520580034,4854 | 04/06/2048 |
| 0,02% | −46,68% | 3ITAQUEF_19294.2678650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27928276,9194 | 08/11/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-19267.027912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1447669660,0686 | 28/09/2048 |
| 0,02% | −46,68% | 3ITAQUEF_19252.5353588… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132691140,8727 | 25/05/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-19043.118172… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1114451034,2089 | 21/10/2050 |
| 0,02% | −46,68% | 3ITAQUEF_19012.6161615… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1395855503,7687 | 16/06/2048 |
| 0,02% | −46,68% | 3ITAQUEF_18920.0144374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1335107872,2447 | 03/07/2050 |
| 0,02% | −46,68% | 3ITAQUEF_18875.0556066… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3191484023,8168 | 19/01/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-18792.196060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1114451034,2089 | 16/06/2050 |
| 0,02% | −46,68% | 3ITAQUEF_18740.3039597… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3920678938,9855 | 02/06/2049 |
| 0,02% | −46,68% | 3ITAQUEF_18584.8282136… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1078516130,1199 | 09/02/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-18506.145960… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7705218415,6619 | 23/07/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-18452.697425… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107366971,9811 | 25/01/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-18391.413784… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12589499,9596 | 30/03/2048 |
| 0,02% | −46,68% | 3ITAQUSP_-18319.542704… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 45,2018 | 26/05/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-18319.244258… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1623502786,1673 | 29/03/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-18133.607983… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2322703558,2711 | 21/08/2049 |
| 0,02% | −46,68% | 3ITAQUEF_18088.9683012… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143860218,2716 | 10/07/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-18080.515446… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94764071,8087 | 17/05/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-17952.488026… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142774801,0319 | 14/09/2048 |
| 0,02% | −46,68% | 3ITAQUSP_17931.2278485… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 46,0142 | 05/09/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-17862.708387… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1278335637,1954 | 22/06/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-17825.200968… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 869160138,2427 | 01/08/2050 |
| 0,02% | −46,68% | 3ITAQUEF_17778.8614691… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4756182209,3213 | 19/04/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-17677.689638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 156480985,3945 | 10/05/2049 |
| 0,02% | −46,68% | 3ITAQUEF_17667.8255188… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1357441560,305 | 03/03/2050 |
| 0,02% | −46,68% | 3ITAQUEF_17574.5799145… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 639324154,4141 | 01/11/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-17378.874719… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1543324,846 | 19/07/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-17316.946975… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5153252849,3454 | 27/09/2048 |
| 0,02% | −46,68% | 3ITAQUEF_17123.7076432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77022190,0136 | 17/11/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-17080.541761… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2178986275,6031 | 10/08/2049 |
| 0,02% | −46,68% | 3ITAQUEF_16863.8822064… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3241734821,9524 | 29/01/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-16794.896124… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1041062535,2428 | 30/12/2047 |
| 0,02% | −46,68% | 3ITAQUEF_16733.7726165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3714092324,4278 | 11/02/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-16732.920586… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 685398552,8825 | 26/06/2047 |
| 0,02% | −46,68% | 3ITAQUSP_-16637.528340… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 192,8765 | 22/06/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-16630.061222… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 636510109,7185 | 16/04/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-16287.099748… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 301192117,1812 | 22/01/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-16218.821867… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2912312923,063 | 26/01/2050 |
| 0,02% | −46,68% | 3ITAQUEF_16187.4580029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0223 | 18/04/2047 |
| 0,02% | −46,68% | 3ITAQUEF_16133.8004205… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 788155851,648 | 30/08/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-16109.678697… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 929997104,5189 | 24/11/2050 |
| 0,02% | −46,68% | 3ITAQUSP_16066.2448091… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 123,7102 | 25/11/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-16036.392486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 695582714,638 | 05/10/2048 |
| 0,02% | −46,68% | 3ITAQUEF_16004.9739010… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1797236,5456 | 04/03/2048 |
| 0,02% | −46,68% | 3ITAQUEF_-15959.697931… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5026419834,851 | 30/04/2047 |
| 0,02% | −46,68% | 3ITAQUSP_15943.3127213… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 65,7428 | 05/07/2049 |
| 0,02% | −46,68% | 3ITAQUEF_15913.1420191… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 650178326,8114 | 20/10/2049 |
| 0,02% | −46,68% | 3ITAQUEF_15886.4262381… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29815473,5605 | 08/05/2049 |
| 0,02% | −46,68% | 3ITAQUEF_15821.7822714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3645304565,202 | 13/02/2050 |
| 0,02% | −46,68% | 3ITAQUSP_-15781.999715… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 205,468 | 12/10/2048 |
| 0,02% | −46,68% | 3ITAQUEF_15725.9238488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3020184636,3943 | 31/08/2047 |
| 0,02% | −46,68% | 3ITAQUEF_15725.9238488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3020184636,3943 | 07/08/2048 |
| 0,02% | −46,68% | 3ITAQUEF_15675.9770122… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87161684,3929 | 18/09/2047 |
| 0,02% | −46,68% | 3ITAQUEF_-15578.054733… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94601035,8858 | 31/07/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-15533.341796… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120521514,2486 | 03/12/2049 |
| 0,02% | −46,68% | 3ITAQUEF_15437.4867242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1025116,282 | 06/02/2050 |
| 0,02% | −46,68% | 3ITAQUEF_-15319.103437… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 548783383,0177 | 23/08/2049 |
| 0,02% | −46,68% | 3ITAQUEF_-15288.891540… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46445137,6902 | 06/09/2050 |
| Zeradas desde jun/2026 · 6 posições | ||||||
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| 0,00% | −12,18% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −0,19% | BRSTNCNTB4Q4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2055 |
| 0,00% | −0,04% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,03% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,03% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| R$ 466.735.302,01Patrimônio líquido |
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