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.
| 19/09/2045 |
| 0,00% | −152,12% | 3ITGOPFA_481.795971388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42576,3321 | 30/11/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-491.63837540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43904,9045 | 12/03/2046 |
| 0,00% | −152,12% | 3ITGOPFA_-492.93668672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 09/02/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-494.56868355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 320849184,8338 | 08/05/2045 |
| 0,00% | −152,12% | 3ITGOPFA_499.594526317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 14/05/2046 |
| 0,00% | −152,12% | 3ITGOPFA_499.624741778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 12/07/2050 |
| 0,00% | −152,12% | 3ITGOPFA_499.624741778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 30/09/2046 |
| 0,00% | −152,12% | 3ITGDFIF_506.354087631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1633053,0191 | 03/07/2049 |
| 0,00% | −152,12% | 3ITGDFIF_507.081206994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44810,8445 | 14/03/2044 |
| 0,00% | −152,12% | 3ITGDFIF_508.870266436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2084222467,5185 | 26/09/2047 |
| 0,00% | −152,12% | 3ITGOPFA_511.084092888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47245,9943 | 31/12/2048 |
| 0,00% | −152,12% | 3ITGOPFA_-512.14767713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226341,2751 | 29/05/2045 |
| 0,00% | −152,12% | 3ITGDFIF_-513.96839566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 618577337,4397 | 02/07/2049 |
| 0,00% | −152,12% | 3ITGDFIF_519.559473780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274148764,3997 | 25/10/2050 |
| 0,00% | −152,12% | 3ITGDFIF_524.303790048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104722,098 | 24/06/2045 |
| 0,00% | −152,12% | 3ITGDFIF_533.249615548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82590558,3602 | 18/06/2048 |
| 0,00% | −152,12% | 3ITGDFIF_543.213120927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43862,6301 | 20/12/2046 |
| 0,00% | −152,12% | 3ITGOPFA_543.537146635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38456,0419 | 02/08/2048 |
| 0,00% | −152,12% | 3ITGOPFA_549.575843955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6317778,3097 | 25/04/2046 |
| 0,00% | −152,12% | 3ITGOPFA_-549.57584395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6317778,3097 | 29/10/2044 |
| 0,00% | −152,12% | 3ITGOPFA_558.092758488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1307505424,1016 | 04/03/2047 |
| 0,00% | −152,12% | 3ITGOPFA_-561.87078991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248316,1562 | 01/12/2050 |
| 0,00% | −152,12% | 3ITARTF_571.5735320131… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9066709580,8135 | 02/12/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-574.59644355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40653,53 | 30/06/2048 |
| 0,00% | −152,12% | 3ITGOPFA_584.107721452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43949,7622 | 22/12/2048 |
| 0,00% | −152,12% | 3ITGOPFA_585.369628998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54113,1447 | 04/04/2049 |
| 0,00% | −152,12% | 3ITGDFIF_588.924409724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66927,1099 | 08/06/2045 |
| 0,00% | −152,12% | 3ITGDFIF_594.496173216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54956,696 | 28/01/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-603.06096292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41638,9976 | 29/12/2048 |
| 0,00% | −152,12% | 3ITGOPFA_604.776745221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2573571716,2116 | 19/12/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-617.42536699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2914452,1641 | 16/12/2045 |
| 0,00% | −152,12% | 3ITGDFIF_617.425366997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2914452,1641 | 07/02/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-622.44309446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52321767,3381 | 07/02/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-630.92669026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 549372,0269 | 14/10/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-638.46393314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16993764,1024 | 03/07/2045 |
| 0,00% | −152,12% | 3ITGOPFA_646.538907965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57134,6908 | 14/06/2048 |
| 0,00% | −152,12% | 3ITGDFIF_654.004795274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1782976023,7178 | 08/06/2047 |
| 0,00% | −152,12% | 3ITGOPFA_-655.64422010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274686,0135 | 26/04/2047 |
| 0,00% | −152,12% | 3ITGOPFA_657.109608572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2746860,1347 | 29/07/2047 |
| 0,00% | −152,12% | 3ITGOPFA_-657.10960857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2746860,1347 | 26/07/2048 |
| 0,00% | −152,12% | 3ITGOPFA_-657.10960857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2746860,1347 | 30/03/2049 |
| 0,00% | −152,12% | 3ITGOPFA_657.109608572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2746860,1347 | 16/01/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-661.74770700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 352415209,7568 | 02/11/2045 |
| 0,00% | −152,12% | 3ITGDFIF_661.796988683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74975,3067 | 13/03/2050 |
| 0,00% | −152,12% | 3ITGDFIF_-663.79891122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19328785,1241 | 19/05/2045 |
| 0,00% | −152,12% | 3ITGDFIF_663.798911226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19328785,1241 | 19/05/2044 |
| 0,00% | −152,12% | 3ITGOPFA_668.748370897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2560073645,5099 | 11/12/2045 |
| 0,00% | −152,12% | 3ITGDFIF_673.084248564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92580,8956 | 04/08/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-683.44992692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109434,4234 | 01/12/2045 |
| 0,00% | −152,12% | 3ITGDFIF_-687.96905831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160403,7997 | 09/06/2050 |
| 0,00% | −152,12% | 3ITGOPFA_-689.24708933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253079,2116 | 07/01/2045 |
| 0,00% | −152,12% | 3ITGDFIF_696.681808359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65910,4111 | 12/06/2050 |
| 0,00% | −152,12% | 3ITGDFIF_696.882699813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1102648,8158 | 21/02/2046 |
| 0,00% | −152,12% | 3ITGDFIF_-698.04156209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2239890,5356 | 01/02/2050 |
| 0,00% | −152,12% | 3ITGDFIF_698.041562098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2239890,5356 | 24/07/2045 |
| 0,00% | −152,12% | 3ITGDFIF_709.055077917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216205,6502 | 25/04/2048 |
| 0,00% | −152,12% | 3ITGDFIF_717.448181439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2814997,5651 | 27/08/2046 |
| 0,00% | −152,12% | 3ITGOPFA_719.265326262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1356948906,5256 | 22/09/2050 |
| 0,00% | −152,12% | 3ITARTF_730.3440079429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9066709580,8135 | 08/12/2049 |
| 0,00% | −152,12% | 3ITGDFIF_-734.73166093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26550053,8393 | 21/01/2045 |
| 0,00% | −152,12% | 3ITGOPFA_740.840813876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 29/11/2046 |
| 0,00% | −152,12% | 3ITGOPFA_740.840813876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 19/04/2045 |
| 0,00% | −152,12% | 3ITGOPFA_740.840813876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 13/04/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-740.84081387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 20/02/2047 |
| 0,00% | −152,12% | 3ITGOPFA_-740.84081387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 11/01/2048 |
| 0,00% | −152,12% | 3ITGOPFA_-740.84081387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 13/01/2045 |
| 0,00% | −152,12% | 3ITGDFIF_741.323555303… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62903,0116 | 15/02/2046 |
| 0,00% | −152,12% | 3ITGOPFA_-749.43738735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16481,1608 | 27/02/2047 |
| 0,00% | −152,12% | 3ITGDFIF_750.614127990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1879950186,1724 | 24/12/2044 |
| 0,00% | −152,12% | 3ITARTF_-773.436567462… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593799520,9455 | 04/11/2045 |
| 0,00% | −152,12% | 3ITGOPFA_-775.85998436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109874405,3867 | 01/08/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-798.88856098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65814,7688 | 08/09/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-799.03554540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313930604,0287 | 23/08/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-801.03221063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93173,4958 | 12/06/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-810.76268797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102331527,4569 | 10/04/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-812.86449124… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109518,9721 | 08/12/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-818.50389374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62691,2169 | 04/12/2049 |
| 0,00% | −152,12% | 3ITGDFIF_820.790937788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158337,8507 | 11/06/2044 |
| 0,00% | −152,12% | 3ITGDFIF_822.646783139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 234622,8177 | 05/11/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-827.60496001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178153455,7298 | 06/07/2044 |
| 0,00% | −152,12% | 3ITGOPFA_831.621245094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 04/01/2047 |
| 0,00% | −152,12% | 3ITGOPFA_831.621245094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 17/04/2047 |
| 0,00% | −152,12% | 3ITGOPFA_831.621245094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 08/04/2046 |
| 0,00% | −152,12% | 3ITGOPFA_-831.62124509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 16/07/2049 |
| 0,00% | −152,12% | 3ITGOPFA_833.175418559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 30/05/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-833.17541855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10987,4405 | 27/11/2047 |
| 0,00% | −152,12% | 3ITGDFIF_847.400749340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2203817990,4039 | 20/01/2047 |
| 0,00% | −152,12% | 3ITARTF_-848.521564629… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1511118,2635 | 09/05/2045 |
| 0,00% | −152,12% | 3ITGDFIF_850.530840028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4324 | 11/07/2047 |
| 0,00% | −152,12% | 3ITGDFIF_-867.86346167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160325,5921 | 01/04/2047 |
| 0,00% | −152,12% | 3ITARTF_-873.313324638… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4533354790,4067 | 25/03/2045 |
| 0,00% | −152,12% | 3ITGOPFA_875.700731176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274686,0135 | 17/01/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-876.03067867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 25/08/2047 |
| 0,00% | −152,12% | 3ITARTF_889.1141816490… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9066709580,8135 | 24/10/2044 |
| 0,00% | −152,12% | 3ITARTF_911.1979661750… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3626683832,3254 | 10/09/2044 |
| 0,00% | −152,12% | 3ITGOPFA_916.590968384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 708689,9147 | 23/10/2046 |
| 0,00% | −152,12% | 3ITGDFIF_-920.40474917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1781534557,298 | 15/03/2046 |
| 0,00% | −152,12% | 3ITGDFIF_920.858781037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5361900,1239 | 12/12/2044 |
| 0,00% | −152,12% | 3ITGDFIF_-927.56548030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2624736592,9124 | 02/07/2048 |
| 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 |
|---|