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.
| 03/07/2050 |
| 0,00% | −152,12% | 3ITGOPFA_-0.1565138922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 05/02/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.20013457053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,13 | 30/04/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-0.3387870531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8456 | 29/06/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-0.4238916394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2910128,0511 | 03/06/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.42389163949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2910128,0511 | 15/01/2049 |
| 0,00% | −152,12% | 3ITGDFIF_1.51423856017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 700506,3065 | 23/08/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-1.5142385601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 700506,3065 | 05/12/2045 |
| 0,00% | −152,12% | 3ITGDFIF_-1.7600405500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1952337,0209 | 14/12/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-1.7629629104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1955580,1057 | 29/08/2044 |
| 0,00% | −152,12% | 3ITGOPFA_1.86511803143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164,8116 | 28/11/2050 |
| 0,00% | −152,12% | 3ITGDFIF_2.09458545616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2910128,0511 | 27/05/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-2.0945854561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2910128,0511 | 29/05/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-2.5446657769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3891701,7028 | 26/02/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-2.5503207363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3900349,9288 | 10/08/2045 |
| 0,00% | −152,12% | 3ITGDFIF_2.67256858302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5859173,1193 | 25/12/2043 |
| 0,00% | −152,12% | 3ITGDFIF_-2.6725685830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5859173,1193 | 25/02/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-3.5200811001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3904674,0418 | 03/12/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-3.5200811001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3904674,0418 | 18/11/2048 |
| 0,00% | −152,12% | 3ITGDFIF_5.28012165027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5857011,0628 | 30/10/2048 |
| 0,00% | −152,12% | 3ITGDFIF_5.28304401064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5860254,1475 | 12/01/2049 |
| 0,00% | −152,12% | 3ITGOPFA_5.33495175355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439,4976 | 20/08/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-6.8450708839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16156440,4822 | 22/04/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-7.7175522628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5859173,1193 | 29/08/2047 |
| 0,00% | −152,12% | 3ITGDFIF_7.71755226289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5859173,1193 | 23/06/2049 |
| 0,00% | −152,12% | 3ITGOPFA_7.77212162561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13734,3007 | 21/02/2047 |
| 0,00% | −152,12% | 3ITGOPFA_-7.7721216256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13734,3007 | 19/10/2045 |
| 0,00% | −152,12% | 3ITGDFIF_8.21212656103… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3891701,7028 | 19/11/2045 |
| 0,00% | −152,12% | 3ITGDFIF_8.23037596141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3900349,9288 | 12/04/2049 |
| 0,00% | −152,12% | 3ITGOPFA_8.91411050902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 824,058 | 04/05/2045 |
| 0,00% | −152,12% | 3ITGDFIF_-9.0332073044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3904674,0418 | 15/03/2049 |
| 0,00% | −152,12% | 3ITGDFIF_9.03320730444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3904674,0418 | 26/04/2046 |
| 0,00% | −152,12% | 3ITGDFIF_9.03320730444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3904674,0418 | 04/01/2044 |
| 0,00% | −152,12% | 3ITGDFIF_9.04321148698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3908998,1548 | 11/05/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-9.5920571794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227036,68 | 22/08/2047 |
| 0,00% | −152,12% | 3ITGDFIF_9.96275635925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 505921,2214 | 24/01/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-9.9627563592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 505921,2214 | 29/04/2049 |
| 0,00% | −152,12% | 3ITGOPFA_12.0032294164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988,8696 | 06/05/2049 |
| 0,00% | −152,12% | 3ITGOPFA_17.8287703900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1648,1161 | 07/10/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-18.076418791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7813672,1967 | 01/04/2045 |
| 0,00% | −152,12% | 3ITGDFIF_19.5406666612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583755,2554 | 16/08/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-19.540666661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583755,2554 | 09/07/2048 |
| 0,00% | −152,12% | 3ITGDFIF_22.3591033187… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 265932949,6938 | 05/04/2050 |
| 0,00% | −152,12% | 3ITGOPFA_24.8667754271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2197,4881 | 11/02/2045 |
| 0,00% | −152,12% | 3ITGDFIF_28.5160909181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 700506,3065 | 18/07/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-28.516090918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 700506,3065 | 01/11/2048 |
| 0,00% | −152,12% | 3ITGDFIF_28.6125229223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 340307693,3479 | 22/05/2049 |
| 0,00% | −152,12% | 3ITGOPFA_34.8060141383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15382,4168 | 11/07/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-37.292471932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 25/02/2050 |
| 0,00% | −152,12% | 3ITGDFIF_37.5683313067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 268095006,1953 | 31/01/2048 |
| 0,00% | −152,12% | 3ITGDFIF_38.1307873652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6745616284,9148 | 30/07/2050 |
| 0,00% | −152,12% | 3ITGDFIF_41.6233560989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4227,4382 | 10/01/2045 |
| 0,00% | −152,12% | 3ITARTF_43.17143989269… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 356623,9102 | 20/05/2046 |
| 0,00% | −152,12% | 3ITARTF_-43.1714398926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 356623,9102 | 09/06/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-43.373820848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 12/11/2043 |
| 0,00% | −152,12% | 3ITGOPFA_-44.750746569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19777,393 | 17/12/2048 |
| 0,00% | −152,12% | 3ITGOPFA_45.5602510861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 04/09/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-45.993975466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20326,765 | 14/03/2045 |
| 0,00% | −152,12% | 3ITGDFIF_-47.490388422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5102453343,7176 | 19/06/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-48.745384020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5275417863,8436 | 13/11/2046 |
| 0,00% | −152,12% | 3ITGOPFA_-49.723112785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21974,8811 | 15/05/2045 |
| 0,00% | −152,12% | 3ITGDFIF_52.5181123613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1898285,6084 | 21/02/2045 |
| 0,00% | −152,12% | 3ITGDFIF_52.6723839151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1893961,4954 | 04/06/2050 |
| 0,00% | −152,12% | 3ITGOPFA_54.0856760515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4779,5366 | 01/06/2049 |
| 0,00% | −152,12% | 3ITARTF_55.82826424385… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0302 | 16/06/2044 |
| 0,00% | −152,12% | 3ITGOPFA_57.0308594879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10465537113,0822 | 17/12/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-58.111681028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3952239,2849 | 06/10/2046 |
| 0,00% | −152,12% | 3ITGDFIF_-58.398102817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5232176733,8121 | 23/05/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-58.398102817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5232176733,8121 | 17/08/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-61.474959449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3952239,2849 | 14/04/2050 |
| 0,00% | −152,12% | 3ITGOPFA_62.1537536391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27468,6013 | 22/09/2046 |
| 0,00% | −152,12% | 3ITGOPFA_62.1537536391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27468,6013 | 22/05/2046 |
| 0,00% | −152,12% | 3ITGDFIF_63.7139186855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11026488158,0338 | 17/07/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-67.337628085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412029020,2001 | 18/06/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-67.382676591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412303706,2136 | 06/09/2044 |
| 0,00% | −152,12% | 3ITGDFIF_67.5253486571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285391,4582 | 15/05/2046 |
| 0,00% | −152,12% | 3ITGOPFA_-74.584394492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32962,3216 | 13/06/2046 |
| 0,00% | −152,12% | 3ITGDFIF_-74.674297598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10161665557,4037 | 20/01/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-77.080410535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1952337,0209 | 21/01/2047 |
| 0,00% | −152,12% | 3ITGDFIF_77.0804105359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1952337,0209 | 31/03/2050 |
| 0,00% | −152,12% | 3ITGDFIF_77.1637965412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1236696,3189 | 01/06/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-77.163796541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1236696,3189 | 10/11/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-77.648242286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5493,7203 | 13/06/2047 |
| 0,00% | −152,12% | 3ITGDFIF_78.4248430348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3165250,7183 | 06/08/2046 |
| 0,00% | −152,12% | 3ITGDFIF_81.8550491363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3165250,7183 | 06/04/2048 |
| 0,00% | −152,12% | 3ITGDFIF_83.3472781357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6361581883,363 | 20/01/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-83.995895086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 505921,2214 | 09/02/2045 |
| 0,00% | −152,12% | 3ITGDFIF_83.9958950861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 505921,2214 | 19/09/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-84.126986600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 514761589,2366 | 14/11/2050 |
| 0,00% | −152,12% | 3ITGOPFA_-87.015584718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38456,0419 | 10/12/2045 |
| 0,00% | −152,12% | 3ITGDFIF_92.3846743123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53610023,1697 | 26/06/2046 |
| 0,00% | −152,12% | 3ITGDFIF_93.4686576628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113557,4438 | 12/09/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-94.494312491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95130,4861 | 29/06/2046 |
| 0,00% | −152,12% | 3ITGDFIF_-94.494312491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95130,4861 | 14/08/2050 |
| 0,00% | −152,12% | 3ITGDFIF_94.4943124919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95130,4861 | 12/12/2047 |
| 0,00% | −152,12% | 3ITGDFIF_94.4943124919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95130,4861 | 23/04/2046 |
| 0,00% | −152,12% | 3ITGOPFA_101.878844906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 23/06/2047 |
| 0,00% | −152,12% | 3ITGDFIF_109.034084958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12682,3145 | 05/03/2050 |
| 0,00% | −152,12% | 3ITGOPFA_111.876866424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49443,4824 | 31/01/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-111.87686642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49443,4824 | 25/01/2046 |
| 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 |
|---|