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.
| 03/10/2050 |
| 0,05% | −152,07% | 3ITGOPFA_59201.7711745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17854590,8753 | 10/12/2046 |
| 0,05% | −152,07% | 3ITGOPFA_-59201.771174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17854590,8753 | 17/10/2048 |
| 0,05% | −152,07% | 3ITGDFIF_59144.2821458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693977,2403 | 22/07/2045 |
| 0,05% | −152,07% | 3ITGDFIF_59041.5020243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,278 | 22/12/2050 |
| 0,05% | −152,07% | 3ITGDFIF_58961.2482693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4886247693,5601 | 02/10/2050 |
| 0,05% | −152,07% | 3ITGDFIF_58773.1061126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373961,7658 | 12/07/2046 |
| 0,05% | −152,07% | 3ITGDFIF_-58564.926016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11329176068,2543 | 24/02/2048 |
| 0,05% | −152,07% | 3ITGDFIF_58455.1843522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3767599659,645 | 28/07/2050 |
| 0,05% | −152,07% | 3ITGDFIF_-58270.804173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14874948,7308 | 29/04/2048 |
| 0,05% | −152,07% | 3ITGDFIF_58119.5812938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89509139,1652 | 17/04/2044 |
| 0,05% | −152,07% | 3ITGOPFA_58039.6422243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31314205,5352 | 05/11/2050 |
| 0,05% | −152,07% | 3ITGOPFA_-58039.642224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31314205,5352 | 30/07/2046 |
| 0,05% | −152,07% | 3ITGDFIF_58037.1896447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3658199600,6653 | 04/10/2045 |
| 0,04% | −152,08% | 3ITGOPFA_57840.3679596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406535,2999 | 04/11/2046 |
| 0,04% | −152,08% | 3ITGOPFA_-57840.367959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406535,2999 | 25/01/2044 |
| 0,04% | −152,08% | 3ITGDFIF_57675.8581139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2538254,3328 | 02/09/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-57675.858113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2538254,3328 | 10/07/2050 |
| 0,04% | −152,08% | 3ITGDFIF_57453.7241048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87347082,6636 | 28/09/2044 |
| 0,04% | −152,08% | 3ITGOPFA_57301.0104353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5169590,7734 | 14/03/2046 |
| 0,04% | −152,08% | 3ITGOPFA_-57301.010435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5169590,7734 | 10/01/2047 |
| 0,04% | −152,08% | 3ITARTF_-56984.7091486… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57422494,0118 | 16/12/2050 |
| 0,04% | −152,08% | 3ITGOPFA_56978.4005025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5219034,2559 | 23/09/2047 |
| 0,04% | −152,08% | 3ITGOPFA_-56978.400502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5219034,2559 | 10/01/2044 |
| 0,04% | −152,08% | 3ITGDFIF_56561.9493078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3256057,0914 | 28/01/2045 |
| 0,04% | −152,08% | 3ITGDFIF_-56414.169727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 514569,4474 | 20/07/2046 |
| 0,04% | −152,08% | 3ITGDFIF_-56407.007690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16192073551,5974 | 18/09/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-56257.920922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7653680015,5764 | 16/05/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-56168.243143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 353712443,6577 | 29/09/2047 |
| 0,04% | −152,08% | 3ITGOPFA_56129.5108464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4960170,1568 | 21/11/2046 |
| 0,04% | −152,08% | 3ITGDFIF_-55895.867264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16345147151,9089 | 19/12/2047 |
| 0,04% | −152,08% | 3ITGDFIF_-55593.884185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3234436526,3566 | 02/05/2050 |
| 0,04% | −152,08% | 3ITGDFIF_55593.6550071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5751070,2942 | 07/01/2044 |
| 0,04% | −152,08% | 3ITGDFIF_-55452.247863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16215423761,8144 | 23/04/2050 |
| 0,04% | −152,08% | 3ITGDFIF_55348.3826694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1530736,0031 | 22/10/2048 |
| 0,04% | −152,08% | 3ITGDFIF_55209.2829201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,218 | 05/07/2046 |
| 0,04% | −152,08% | 3ITGDFIF_-54660.104954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201936077,2471 | 13/05/2047 |
| 0,04% | −152,08% | 3ITGDFIF_-54392.386146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325605709,1372 | 20/06/2044 |
| 0,04% | −152,08% | 3ITGOPFA_54316.1914553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122509962,0062 | 09/11/2045 |
| 0,04% | −152,08% | 3ITGDFIF_53854.9983544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2188001179,5942 | 10/04/2045 |
| 0,04% | −152,08% | 3ITGDFIF_-53813.249043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88644316,5646 | 22/11/2045 |
| 0,04% | −152,08% | 3ITGDFIF_-53749.118123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112859349,3822 | 29/04/2045 |
| 0,04% | −152,08% | 3ITGOPFA_53655.4771009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1653609,8011 | 28/06/2050 |
| 0,04% | −152,08% | 3ITGOPFA_-53655.477100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1653609,8011 | 26/09/2050 |
| 0,04% | −152,08% | 3ITGDFIF_-53565.818973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6269963854,5682 | 26/09/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-53527.494359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4626800913,371 | 10/06/2044 |
| 0,04% | −152,08% | 3ITGDFIF_-53213.736720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3247408865,366 | 10/01/2050 |
| 0,04% | −152,08% | 3ITGOPFA_53191.7005320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373572,9783 | 06/08/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-53155.841212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3142538,0208 | 11/01/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-52991.555145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2101518919,5311 | 10/10/2045 |
| 0,04% | −152,08% | 3ITGDFIF_-52946.822196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86914671,3633 | 29/04/2046 |
| 0,04% | −152,08% | 3ITGDFIF_52810.6039890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2926127269,2319 | 31/12/2047 |
| 0,04% | −152,08% | 3ITGOPFA_52490.0508198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692208,7539 | 21/12/2043 |
| 0,04% | −152,08% | 3ITGDFIF_-52441.813363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9340084086,8051 | 20/08/2048 |
| 0,04% | −152,08% | 3ITGOPFA_52296.4147602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7433003,5244 | 15/09/2048 |
| 0,04% | −152,08% | 3ITGOPFA_-52296.414760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7433003,5244 | 10/02/2050 |
| 0,04% | −152,08% | 3ITGDFIF_-52179.361324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54483823,8397 | 09/01/2048 |
| 0,04% | −152,08% | 3ITGOPFA_-51972.713006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 03/11/2047 |
| 0,04% | −152,08% | 3ITGDFIF_51844.1085193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109832470,28 | 03/11/2049 |
| 0,04% | −152,08% | 3ITGOPFA_51592.2736459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32303075,1837 | 17/03/2048 |
| 0,04% | −152,08% | 3ITGDFIF_51467.9345798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 422700724,8278 | 16/12/2043 |
| 0,04% | −152,08% | 3ITGDFIF_-51040.515358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9253601826,7421 | 30/10/2050 |
| 0,04% | −152,08% | 3ITGDFIF_-50898.051076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5863497,2323 | 02/10/2044 |
| 0,04% | −152,08% | 3ITGDFIF_-50860.517818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5859173,1193 | 28/09/2045 |
| 0,04% | −152,08% | 3ITGOPFA_-50725.360741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3131420,5535 | 21/07/2050 |
| 0,04% | −152,08% | 3ITGOPFA_-50725.360741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3131420,5535 | 03/12/2045 |
| 0,04% | −152,08% | 3ITGDFIF_-50632.042348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241020431,9042 | 13/12/2048 |
| 0,04% | −152,08% | 3ITGDFIF_-50547.717820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7307750,9753 | 13/04/2050 |
| 0,04% | −152,08% | 3ITGDFIF_-50483.695003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2812403097,2491 | 13/09/2047 |
| 0,04% | −152,08% | 3ITGOPFA_50316.3340397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5874617,6953 | 06/06/2046 |
| 0,04% | −152,08% | 3ITGOPFA_-50313.063078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5874617,6953 | 29/03/2050 |
| 0,04% | −152,08% | 3ITGDFIF_-50205.732371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3078768458,2432 | 15/09/2044 |
| 0,04% | −152,08% | 3ITGDFIF_50203.7216586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803155122,3138 | 22/06/2045 |
| 0,04% | −152,08% | 3ITARTF_-49929.1347756… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60444730,5388 | 17/01/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-49563.381060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1370743,822 | 10/12/2047 |
| 0,04% | −152,08% | 3ITGDFIF_49476.3885551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782664453,5702 | 03/08/2048 |
| 0,04% | −152,08% | 3ITARTF_-49349.4855254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57422494,0118 | 21/12/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-48906.202366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8734708266,364 | 04/09/2049 |
| 0,04% | −152,08% | 3ITGDFIF_48769.5530984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 225,2863 | 13/04/2048 |
| 0,04% | −152,08% | 3ITGOPFA_-48740.761436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642765,2715 | 03/09/2050 |
| 0,04% | −152,08% | 3ITGOPFA_48498.3153202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340610,6567 | 19/02/2045 |
| 0,04% | −152,08% | 3ITGDFIF_-48448.996602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2897155712,1108 | 01/03/2046 |
| 0,04% | −152,08% | 3ITGDFIF_-48427.427926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803155,1223 | 22/10/2049 |
| 0,04% | −152,08% | 3ITGDFIF_48279.4481311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2495013,2028 | 27/12/2043 |
| 0,04% | −152,08% | 3ITGDFIF_-48241.261889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148918127,7155 | 23/07/2050 |
| 0,04% | −152,08% | 3ITARTF_-48109.5108386… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57724717,6645 | 23/04/2048 |
| 0,04% | −152,08% | 3ITGDFIF_-47960.942615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3411725159,4857 | 27/02/2050 |
| 0,04% | −152,08% | 3ITGDFIF_-47582.137344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6442928,3747 | 27/11/2043 |
| 0,04% | −152,08% | 3ITGDFIF_47427.4335532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71780275852,2983 | 19/09/2049 |
| 0,04% | −152,08% | 3ITARTF_47425.15680842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 125422815,8679 | 27/01/2049 |
| 0,04% | −152,08% | 3ITGDFIF_47252.6183127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78266445,357 | 22/02/2045 |
| 0,04% | −152,08% | 3ITGOPFA_47120.7506790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8020831,5932 | 08/06/2044 |
| 0,04% | −152,08% | 3ITGOPFA_-47120.750679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8020831,5932 | 26/09/2046 |
| 0,04% | −152,08% | 3ITGDFIF_47081.2277697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614024046,4474 | 15/10/2049 |
| 0,04% | −152,08% | 3ITGDFIF_-47081.227769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614024046,4474 | 13/07/2050 |
| 0,04% | −152,08% | 3ITARTF_47007.72731266… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57422494,0118 | 16/10/2047 |
| 0,04% | −152,08% | 3ITGDFIF_-46915.432282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2951428,2241 | 13/10/2044 |
| 0,04% | −152,08% | 3ITGDFIF_-46712.566867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 353712443,6577 | 25/08/2048 |
| 0,04% | −152,08% | 3ITGDFIF_-46671.518062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15739771331,4678 | 06/04/2044 |
| 0,04% | −152,08% | 3ITGOPFA_46645.8877826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14833044,7272 | 14/12/2050 |
| 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 |
|---|