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.
| 01/10/2046 |
| 0,06% | −152,06% | 3ITARTF_-76518.7596507… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328668,2223 | 23/06/2048 |
| 0,06% | −152,06% | 3ITGOPFA_76095.0587909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1828859,4777 | 23/01/2046 |
| 0,06% | −152,06% | 3ITGOPFA_-76095.058790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1828859,4777 | 10/06/2050 |
| 0,06% | −152,06% | 3ITGDFIF_75979.2749698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10291388947,4982 | 19/03/2048 |
| 0,06% | −152,06% | 3ITGDFIF_-75152.015938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2802025226,0415 | 12/12/2043 |
| 0,06% | −152,06% | 3ITGDFIF_-74998.293721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3731277110,4186 | 11/12/2044 |
| 0,06% | −152,06% | 3ITGOPFA_74985.7865715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988869,6485 | 20/06/2050 |
| 0,06% | −152,06% | 3ITGOPFA_-74943.951978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 04/06/2048 |
| 0,06% | −152,06% | 3ITGDFIF_-74887.531567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3870081,1378 | 09/05/2049 |
| 0,06% | −152,06% | 3ITGDFIF_-74325.025002… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3809543555,7756 | 03/10/2044 |
| 0,06% | −152,06% | 3ITGDFIF_-73678.812259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5967275944,3477 | 25/12/2048 |
| 0,06% | −152,06% | 3ITGDFIF_-73472.833136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381819178,1782 | 07/05/2045 |
| 0,06% | −152,06% | 3ITGDFIF_73399.7685989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49294888,2359 | 18/02/2047 |
| 0,06% | −152,06% | 3ITGDFIF_-72963.305604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3238760,6394 | 01/11/2050 |
| 0,06% | −152,06% | 3ITGDFIF_-72777.390366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86482260,063 | 07/08/2045 |
| 0,06% | −152,06% | 3ITARTF_72694.61436825… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84622622,7543 | 07/02/2048 |
| 0,06% | −152,06% | 3ITARTF_-72667.0026108… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84622622,7543 | 06/09/2048 |
| 0,06% | −152,06% | 3ITGOPFA_-72602.388772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389911,2281 | 12/05/2050 |
| 0,06% | −152,06% | 3ITGOPFA_-72597.049425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389911,2281 | 03/11/2050 |
| 0,06% | −152,06% | 3ITARTF_72534.06107499… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84622622,7543 | 21/06/2046 |
| 0,06% | −152,06% | 3ITARTF_-72506.5100645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84622622,7543 | 26/06/2044 |
| 0,06% | −152,06% | 3ITGDFIF_-72203.770831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36581996,0067 | 20/11/2049 |
| 0,06% | −152,06% | 3ITGDFIF_-71943.039789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 377927476,4754 | 14/12/2046 |
| 0,06% | −152,06% | 3ITGDFIF_-71534.648937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11069729288,0653 | 17/02/2044 |
| 0,06% | −152,06% | 3ITGDFIF_-71014.086269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6659134,0249 | 08/02/2047 |
| 0,06% | −152,06% | 3ITGOPFA_70892.7671969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5021260,3262 | 21/09/2046 |
| 0,06% | −152,06% | 3ITGOPFA_-70892.767196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5021260,3262 | 23/06/2045 |
| 0,05% | −152,07% | 3ITARTF_-70756.7998273… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81600386,2273 | 08/03/2046 |
| 0,05% | −152,07% | 3ITGDFIF_-70720.837897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47132831,7343 | 19/02/2047 |
| 0,05% | −152,07% | 3ITARTF_70703.09166206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81600386,2273 | 26/04/2050 |
| 0,05% | −152,07% | 3ITGDFIF_-70602.115051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7999609055,8284 | 26/06/2045 |
| 0,05% | −152,07% | 3ITGDFIF_-70212.542738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51846114,9078 | 16/08/2047 |
| 0,05% | −152,07% | 3ITARTF_70096.59225807… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57422494,0118 | 30/05/2046 |
| 0,05% | −152,07% | 3ITGOPFA_-69886.000106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1554722,8362 | 11/09/2047 |
| 0,05% | −152,07% | 3ITARTF_69884.85134476… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57422494,0118 | 23/08/2046 |
| 0,05% | −152,07% | 3ITGOPFA_69870.8116181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389911,2281 | 17/11/2044 |
| 0,05% | −152,07% | 3ITGOPFA_69868.3246110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389911,2281 | 14/08/2044 |
| 0,05% | −152,07% | 3ITGDFIF_-69764.707326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373961,7658 | 11/04/2049 |
| 0,05% | −152,07% | 3ITGDFIF_69764.7073269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373961,7658 | 03/05/2046 |
| 0,05% | −152,07% | 3ITGDFIF_-69575.077675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11151887435,1251 | 24/08/2049 |
| 0,05% | −152,07% | 3ITGDFIF_-69536.623338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46700420,434 | 03/11/2045 |
| 0,05% | −152,07% | 3ITGDFIF_69386.3041980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2603116027,8966 | 29/07/2048 |
| 0,05% | −152,07% | 3ITGDFIF_-68550.924482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55997263,3908 | 06/07/2050 |
| 0,05% | −152,07% | 3ITGDFIF_68532.4518720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183774802,6339 | 22/09/2045 |
| 0,05% | −152,07% | 3ITGOPFA_68510.7950182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5054222,6478 | 09/04/2048 |
| 0,05% | −152,07% | 3ITGOPFA_-68510.795018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5054222,6478 | 29/12/2049 |
| 0,05% | −152,07% | 3ITGDFIF_-67959.109080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83887792,2611 | 21/05/2045 |
| 0,05% | −152,07% | 3ITGDFIF_-67953.133156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84320203,5614 | 26/02/2045 |
| 0,05% | −152,07% | 3ITGDFIF_-67951.840246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66937269,2888 | 26/03/2046 |
| 0,05% | −152,07% | 3ITGOPFA_67910.4242367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1510773,0741 | 06/03/2045 |
| 0,05% | −152,07% | 3ITGOPFA_-67790.235920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126355566,1947 | 05/05/2050 |
| 0,05% | −152,07% | 3ITGOPFA_67790.2359208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126355566,1947 | 07/06/2046 |
| 0,05% | −152,07% | 3ITGOPFA_67508.4822362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390054139,1227 | 01/07/2048 |
| 0,05% | −152,07% | 3ITGOPFA_-67508.482236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390054139,1227 | 12/05/2044 |
| 0,05% | −152,07% | 3ITGDFIF_-67427.429118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83887792,2611 | 13/12/2050 |
| 0,05% | −152,07% | 3ITGDFIF_-66738.007285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7688272,9196 | 02/01/2047 |
| 0,05% | −152,07% | 3ITGDFIF_-66596.901057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298363797,2174 | 08/07/2045 |
| 0,05% | −152,07% | 3ITGOPFA_-66557.658798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384560418,8534 | 13/10/2046 |
| 0,05% | −152,07% | 3ITGOPFA_66557.6587981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384560418,8534 | 02/09/2045 |
| 0,05% | −152,07% | 3ITGDFIF_66317.3341798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44538363,9325 | 29/08/2049 |
| 0,05% | −152,07% | 3ITGDFIF_-65876.266005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3792247,1038 | 02/04/2050 |
| 0,05% | −152,07% | 3ITGDFIF_65853.5946808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1500467212,0932 | 07/02/2046 |
| 0,05% | −152,07% | 3ITGDFIF_65812.1653541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1500467212,0932 | 30/01/2046 |
| 0,05% | −152,07% | 3ITGDFIF_-65352.711051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14010126,1302 | 18/04/2050 |
| 0,05% | −152,07% | 3ITGOPFA_65036.3405280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375770466,4225 | 20/04/2047 |
| 0,05% | −152,07% | 3ITGOPFA_-65036.340528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375770466,4225 | 16/11/2045 |
| 0,05% | −152,07% | 3ITGDFIF_64874.4468565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107454208,1283 | 01/12/2049 |
| 0,05% | −152,07% | 3ITARTF_-64545.4766504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86889300,1495 | 03/12/2050 |
| 0,05% | −152,07% | 3ITGDFIF_64455.6435398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6875339,675 | 13/03/2045 |
| 0,05% | −152,07% | 3ITGOPFA_64434.1485782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3131420,5535 | 10/07/2044 |
| 0,05% | −152,07% | 3ITGOPFA_64434.1485782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3131420,5535 | 04/02/2046 |
| 0,05% | −152,07% | 3ITGDFIF_64176.7771681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1496143099,0901 | 22/11/2046 |
| 0,05% | −152,07% | 3ITARTF_64026.76082639… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58329164,9699 | 20/02/2049 |
| 0,05% | −152,07% | 3ITGDFIF_63880.8305500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7048304,1951 | 08/01/2049 |
| 0,05% | −152,07% | 3ITGDFIF_-63878.214461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15480324,5513 | 11/07/2046 |
| 0,05% | −152,07% | 3ITGDFIF_63638.9958821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1478846647,0775 | 11/08/2045 |
| 0,05% | −152,07% | 3ITGDFIF_63353.5784792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 284526635,6073 | 11/04/2044 |
| 0,05% | −152,07% | 3ITGDFIF_-63269.072338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3459290,4025 | 18/05/2047 |
| 0,05% | −152,07% | 3ITGDFIF_-63145.398382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1340475,031 | 05/11/2049 |
| 0,05% | −152,07% | 3ITGDFIF_62855.4536336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16024730378,3754 | 27/09/2044 |
| 0,05% | −152,07% | 3ITARTF_62734.01244983… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58329164,9699 | 10/06/2048 |
| 0,05% | −152,07% | 3ITARTF_62395.19918396… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57422494,0118 | 22/01/2046 |
| 0,05% | −152,07% | 3ITGDFIF_-62365.791077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13188544659,609 | 23/03/2046 |
| 0,05% | −152,07% | 3ITARTF_62231.00137567… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57271382,1855 | 22/06/2044 |
| 0,05% | −152,07% | 3ITGDFIF_62077.1781547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9902218,7772 | 28/07/2047 |
| 0,05% | −152,07% | 3ITGOPFA_62025.9526751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9641479,0727 | 08/11/2050 |
| 0,05% | −152,07% | 3ITGOPFA_-62025.861479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9641479,0727 | 07/12/2050 |
| 0,05% | −152,07% | 3ITGOPFA_61800.2596590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1955764,4159 | 08/08/2048 |
| 0,05% | −152,07% | 3ITGOPFA_-61800.259659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1955764,4159 | 17/07/2047 |
| 0,05% | −152,07% | 3ITGDFIF_61639.1584798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6875339,675 | 19/09/2046 |
| 0,05% | −152,07% | 3ITGOPFA_-61560.768615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432355,7852 | 02/01/2044 |
| 0,05% | −152,07% | 3ITGDFIF_61398.6729352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278905288,7032 | 23/10/2045 |
| 0,05% | −152,07% | 3ITARTF_61222.83283496… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57120270,3591 | 13/04/2047 |
| 0,05% | −152,07% | 3ITGDFIF_60664.4342231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95130486,0693 | 31/05/2044 |
| 0,05% | −152,07% | 3ITGDFIF_-60512.104370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163186397,8475 | 13/01/2049 |
| 0,05% | −152,07% | 3ITGDFIF_60103.9297233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 213611182,3556 | 12/06/2045 |
| 0,05% | −152,07% | 3ITGDFIF_-59601.991010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526020,9459 | 24/04/2048 |
| 0,05% | −152,07% | 3ITGDFIF_59601.9910100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526020,9459 | 15/06/2044 |
| 0,05% | −152,07% | 3ITGDFIF_59564.2977170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3851487451,9061 | 03/09/2044 |
| 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 |
|---|