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.
| 15/05/2049 |
| 0,09% | −152,03% | 3ITGDFIF_110200.439324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5275417863,8436 | 05/12/2044 |
| 0,09% | −152,03% | 3ITGDFIF_109961.069400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61878057,0751 | 26/05/2048 |
| 0,09% | −152,03% | 3ITGDFIF_109825.698719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5837552554,2532 | 20/09/2050 |
| 0,09% | −152,03% | 3ITGOPFA_109653.118334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109874,4054 | 27/02/2046 |
| 0,08% | −152,04% | 3ITGOPFA_109231.455526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1318479,1303 | 10/02/2048 |
| 0,08% | −152,04% | 3ITGOPFA_-109231.45552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1318479,1303 | 13/11/2047 |
| 0,08% | −152,04% | 3ITGDFIF_-108911.18773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4181417274,0465 | 19/12/2046 |
| 0,08% | −152,04% | 3ITGDFIF_-108514.78764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14226331,7804 | 26/07/2050 |
| 0,08% | −152,04% | 3ITGDFIF_107400.519941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4367354133,182 | 01/05/2045 |
| 0,08% | −152,04% | 3ITGDFIF_106432.800747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4324113003,1505 | 01/01/2048 |
| 0,08% | −152,04% | 3ITGOPFA_104560.269339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63026705789,9397 | 25/04/2050 |
| 0,08% | −152,04% | 3ITGDFIF_104519.631542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3891701,7028 | 07/06/2048 |
| 0,08% | −152,04% | 3ITGDFIF_104357.109755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5664588034,1272 | 13/05/2045 |
| 0,08% | −152,04% | 3ITGDFIF_103911.994210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3749005973,7315 | 09/10/2050 |
| 0,08% | −152,04% | 3ITGOPFA_-102729.95127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2285387,632 | 11/03/2050 |
| 0,08% | −152,04% | 3ITGDFIF_-101107.94529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12583168839,1679 | 01/04/2044 |
| 0,08% | −152,04% | 3ITGDFIF_100899.782499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3766302425,7441 | 08/11/2044 |
| 0,08% | −152,04% | 3ITGDFIF_100247.018724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3749005973,7315 | 14/01/2049 |
| 0,08% | −152,04% | 3ITGDFIF_-100221.73563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5664588034,1272 | 11/05/2046 |
| 0,08% | −152,04% | 3ITGDFIF_-100180.98951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621346904,0956 | 23/05/2044 |
| 0,08% | −152,04% | 3ITGDFIF_-99480.548074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14572260820,6172 | 15/12/2045 |
| 0,08% | −152,04% | 3ITGDFIF_99435.4389277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99022187,7721 | 17/10/2046 |
| 0,08% | −152,04% | 3ITGDFIF_-99325.666995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17296452012,602 | 25/05/2046 |
| 0,08% | −152,04% | 3ITARTF_98089.87161684… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 116658329,9398 | 24/06/2046 |
| 0,08% | −152,04% | 3ITGDFIF_-97920.209193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5664588034,1272 | 28/01/2047 |
| 0,08% | −152,04% | 3ITGDFIF_-97566.224331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 568577618,7843 | 01/07/2046 |
| 0,08% | −152,04% | 3ITGOPFA_97308.2542316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683418,8015 | 20/06/2049 |
| 0,08% | −152,04% | 3ITGDFIF_-97287.941714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4972729953,6231 | 26/10/2046 |
| 0,07% | −152,05% | 3ITGDFIF_-95849.270401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16691076192,1609 | 06/05/2050 |
| 0,07% | −152,05% | 3ITGDFIF_95843.2036709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3684144278,6842 | 27/08/2050 |
| 0,07% | −152,05% | 3ITGDFIF_-95538.293166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9729254,2571 | 26/06/2048 |
| 0,07% | −152,05% | 3ITGDFIF_95363.2141552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55348646,4403 | 04/04/2046 |
| 0,07% | −152,05% | 3ITGDFIF_93801.6249134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,4932 | 08/03/2050 |
| 0,07% | −152,05% | 3ITGDFIF_-93499.793870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115453817,1841 | 24/02/2047 |
| 0,07% | −152,05% | 3ITGDFIF_92498.7617097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8691467136,3325 | 26/02/2044 |
| 0,07% | −152,05% | 3ITGDFIF_-91644.754686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9400621,6688 | 01/08/2047 |
| 0,07% | −152,05% | 3ITGDFIF_91644.7546863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9400621,6688 | 24/11/2047 |
| 0,07% | −152,05% | 3ITGDFIF_91468.8055576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77401622,7564 | 17/11/2050 |
| 0,07% | −152,05% | 3ITGDFIF_-91262.035122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21361118235,5635 | 25/07/2049 |
| 0,07% | −152,05% | 3ITGOPFA_-91229.380236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105397023,3672 | 25/11/2050 |
| 0,07% | −152,05% | 3ITGOPFA_91182.4550754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109874405,3867 | 17/12/2043 |
| 0,07% | −152,05% | 3ITGOPFA_91050.4887727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639469,0394 | 31/03/2044 |
| 0,07% | −152,05% | 3ITGOPFA_-90857.532286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109874405,3867 | 22/10/2046 |
| 0,07% | −152,05% | 3ITGDFIF_89579.2330369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77401622,7564 | 23/05/2046 |
| 0,07% | −152,05% | 3ITGDFIF_-89538.352872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540318,6533 | 04/06/2049 |
| 0,07% | −152,05% | 3ITGDFIF_-88908.766343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105508357,2769 | 12/07/2044 |
| 0,07% | −152,05% | 3ITGDFIF_88837.8725108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118048284,986 | 09/07/2050 |
| 0,07% | −152,05% | 3ITGDFIF_-88651.581074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14269572,9104 | 13/03/2046 |
| 0,07% | −152,05% | 3ITGDFIF_88275.0589346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74699052,1294 | 30/09/2050 |
| 0,07% | −152,05% | 3ITGOPFA_87670.0994090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102567757,4285 | 17/07/2044 |
| 0,07% | −152,05% | 3ITGDFIF_-86319.950157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63996872446,6274 | 28/12/2047 |
| 0,07% | −152,05% | 3ITGOPFA_-86044.276295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604309,2296 | 03/03/2048 |
| 0,07% | −152,05% | 3ITGDFIF_-85539.214258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105075945,9766 | 23/04/2045 |
| 0,07% | −152,05% | 3ITGDFIF_85243.1119720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81725735,7595 | 31/10/2048 |
| 0,07% | −152,05% | 3ITGDFIF_-84872.751693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137506793500,186 | 15/04/2050 |
| 0,07% | −152,05% | 3ITGDFIF_-84861.340359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83455380,9608 | 18/10/2047 |
| 0,07% | −152,05% | 3ITGDFIF_84716.1971820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15783012,4615 | 27/03/2047 |
| 0,07% | −152,05% | 3ITGDFIF_84407.6457745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16820799582,2554 | 18/03/2047 |
| 0,07% | −152,05% | 3ITGOPFA_84159.0897041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7691208,3771 | 25/06/2045 |
| 0,07% | −152,05% | 3ITGOPFA_-84159.089704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7691208,3771 | 20/07/2047 |
| 0,07% | −152,05% | 3ITGOPFA_83961.5684856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68122131,3397 | 21/05/2050 |
| 0,07% | −152,05% | 3ITGOPFA_-83961.568485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68122131,3397 | 06/11/2047 |
| 0,07% | −152,05% | 3ITGDFIF_-83750.743823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3886945178,532 | 07/11/2048 |
| 0,07% | −152,05% | 3ITGOPFA_83693.1222396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1708547,0038 | 08/02/2050 |
| 0,07% | −152,05% | 3ITGOPFA_-83693.122239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1708547,0038 | 03/12/2046 |
| 0,07% | −152,05% | 3ITGDFIF_83676.2998941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32171400,7434 | 19/07/2050 |
| 0,06% | −152,06% | 3ITGDFIF_-83525.526721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36581996,0067 | 09/09/2044 |
| 0,06% | −152,06% | 3ITGDFIF_-83457.188440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8302296,966 | 21/07/2048 |
| 0,06% | −152,06% | 3ITGDFIF_-83239.054235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97206060,3108 | 12/08/2047 |
| 0,06% | −152,06% | 3ITGOPFA_82134.2434040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576840,6283 | 16/05/2050 |
| 0,06% | −152,06% | 3ITARTF_-82116.8740586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84622622,7543 | 25/06/2047 |
| 0,06% | −152,06% | 3ITARTF_82055.27120702… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84622622,7543 | 15/01/2044 |
| 0,06% | −152,06% | 3ITGOPFA_81920.1064284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9597529,3105 | 29/09/2044 |
| 0,06% | −152,06% | 3ITGOPFA_-81920.106428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9597529,3105 | 07/08/2046 |
| 0,06% | −152,06% | 3ITGDFIF_81848.4324660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20798983545,1539 | 21/03/2047 |
| 0,06% | −152,06% | 3ITGDFIF_81632.3565392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16647835062,1294 | 20/11/2044 |
| 0,06% | −152,06% | 3ITGDFIF_81593.3919569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92103606,9671 | 01/07/2047 |
| 0,06% | −152,06% | 3ITGOPFA_81326.6445495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2609517,1279 | 05/07/2044 |
| 0,06% | −152,06% | 3ITGOPFA_-81326.644549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2609517,1279 | 25/08/2046 |
| 0,06% | −152,06% | 3ITGOPFA_80983.6534638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104507040,6835 | 03/01/2045 |
| 0,06% | −152,06% | 3ITGDFIF_80795.5023015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540318,6533 | 16/07/2048 |
| 0,06% | −152,06% | 3ITGDFIF_80678.3793767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16431629411,9719 | 03/02/2049 |
| 0,06% | −152,06% | 3ITGDFIF_-80340.921273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8864431,6565 | 30/06/2044 |
| 0,06% | −152,06% | 3ITGDFIF_-80339.662956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32128159,6134 | 10/11/2044 |
| 0,06% | −152,06% | 3ITGDFIF_80268.7172349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11112970418,0968 | 08/08/2049 |
| 0,06% | −152,06% | 3ITGDFIF_-80157.790764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621346,9041 | 19/10/2047 |
| 0,06% | −152,06% | 3ITGDFIF_80157.7907640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621346,9041 | 15/05/2047 |
| 0,06% | −152,06% | 3ITGDFIF_-79962.639220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87347082,6636 | 07/07/2049 |
| 0,06% | −152,06% | 3ITGOPFA_-79742.037523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102293071,415 | 05/10/2045 |
| 0,06% | −152,06% | 3ITGDFIF_-79199.610563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86914671,3633 | 09/03/2047 |
| 0,06% | −152,06% | 3ITGDFIF_-78995.443108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112,8593 | 13/05/2044 |
| 0,06% | −152,06% | 3ITGDFIF_-78368.390645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31263337,0128 | 26/09/2045 |
| 0,06% | −152,06% | 3ITGDFIF_78237.7937842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16258664891,8459 | 15/12/2050 |
| 0,06% | −152,06% | 3ITGDFIF_77472.7414429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1885313269,3736 | 19/10/2048 |
| 0,06% | −152,06% | 3ITGDFIF_-77300.633097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3273353543,3849 | 12/02/2048 |
| 0,06% | −152,06% | 3ITGDFIF_76984.7869111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 449707752,3277 | 07/05/2046 |
| 0,06% | −152,06% | 3ITGOPFA_-76658.627140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 538384,5864 | 09/10/2044 |
| 0,06% | −152,06% | 3ITARTF_76546.10786908… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328668,2223 | 19/01/2046 |
| 0,06% | −152,06% | 3ITARTF_-76543.4697588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328668,2223 | 09/07/2046 |
| 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 |
|---|