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 +8,4% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −12,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 08/12/2045 |
| 0,00% | −44,29% | 3ITGOPFA_4932.42783450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175934,5344 | 23/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-9877.0855732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1582590,2493 | 05/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_9932.54614563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264400619,9674 | 10/02/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-9934.6689775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6991362,5472 | 22/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_10014.8408386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1541913230,8677 | 13/06/2045 |
| 0,00% | −44,29% | 3ITGDFIF_10015.1204931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9470118,3594 | 12/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-10064.109231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4697758324,3938 | 21/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_10071.8967127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105506016,6216 | 22/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-10078.328766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5394091388,6386 | 25/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_10152.6093953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1913767,8834 | 17/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-10194.423519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1633436,5224 | 10/04/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-10222.112619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39238978,6528 | 31/10/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-10246.187374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31,9881 | 24/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_10270.1392622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2838943,6238 | 27/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-10270.139262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2838943,6238 | 07/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_10276.5832644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247907,7531 | 09/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_10331.3804742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9444485,6895 | 21/10/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-10331.380474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9444485,6895 | 22/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_10365.0191212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 947011,8359 | 19/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_10392.6667822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41948175,2833 | 17/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_10404.0563473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12965799,633 | 22/01/2048 |
| 0,00% | −44,29% | 3ITARTF_10436.36517479… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2321962,8271 | 15/06/2049 |
| 0,00% | −44,29% | 3ITGDFIF_10475.7686597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2260258239,9508 | 14/07/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-10593.042309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 03/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_10619.7843724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5141829,3643 | 27/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_10651.3134266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 24/09/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-10652.197897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18233215386,9412 | 30/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_10698.6469419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 718203607,123 | 17/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-10739.857846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205291827,5228 | 03/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-10746.467861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1404628293,5769 | 04/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-10831.781440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868600,5353 | 03/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_10886.2124875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 444269310,9549 | 03/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_10910.4661598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12330221219,6346 | 25/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-10912.411029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 877098,2105 | 26/08/2050 |
| 0,00% | −44,29% | 3ITGOPFA_10939.5885589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263901,8017 | 22/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_10971.7629867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7517202,835 | 19/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-10971.762986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7517202,835 | 08/12/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-10991.521474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1646148090,6626 | 28/02/2048 |
| 0,00% | −44,29% | 3ITGDFIF_11021.8639883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8516750739,3352 | 05/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-11076.104250… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 711847,823 | 01/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-11077.006771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 985146540,744 | 16/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_11179.1577385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2714824,4669 | 07/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-11179.157738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2714824,4669 | 14/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_11204.0652520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174148485,267 | 27/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_11275.4534194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5021069,4657 | 12/06/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-11327.043319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109955065,5153 | 04/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_11370.9262497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2339774,4216 | 09/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_11383.7877600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 458887614,4627 | 09/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_5726.90180927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692542303,732 | 19/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-11473.664903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 458887614,4627 | 02/09/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-11502.278643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2306826761,6625 | 19/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_11555.2413928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4760482,3162 | 05/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_11577.4935932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31962266781,6075 | 05/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-11645.137603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6355784133,8323 | 04/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_11647.4823264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109825971,6379 | 16/10/2046 |
| 0,00% | −44,29% | 3ITGDFIF_11665.2600162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3006285895,3027 | 05/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-11684.645157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128958860,0755 | 05/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-11692.288477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181932302,6548 | 22/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-11719.277825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244062110,7392 | 25/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_11782.2445789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 947011,8359 | 01/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_5917.39652584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,243 | 05/12/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-11834.793051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,2429 | 23/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_11904.5997793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8580308580,6736 | 21/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-11917.610069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6419341975,1706 | 29/02/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-11933.369971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287892,8745 | 22/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-11961.503114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497823,1646 | 10/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_11983.1509154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 459523192,8761 | 23/07/2049 |
| 0,00% | −44,29% | 3ITGDFIF_11992.7862841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8643866422,0119 | 16/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-12036.834657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4684212,9066 | 06/08/2050 |
| 0,00% | −44,29% | 3ITGOPFA_12066.0342064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112889,8916 | 19/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_12079.9431520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8389635056,6586 | 08/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-12092.317863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 953367,6201 | 21/08/2044 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGDFIF_-12187.038114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127751261,09 | 21/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-12264.852225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295889,8988 | 07/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-12313.251275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5715210018,3796 | 17/12/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-12324.723547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207922,6316 | 07/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-12347.540731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130293574,7436 | 25/05/2048 |
| 0,00% | −44,29% | 3ITGOPFA_12362.5070883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519806579,0137 | 30/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-6196.4159022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159940,4858 | 08/03/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-12410.248523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299516447,5342 | 11/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_12452.7814970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655755,992 | 23/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-12453.090981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655755,992 | 12/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_12474.5246063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354420,1196 | 23/11/2050 |
| 0,00% | −44,29% | 3ITARTF_-12507.9224223… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38544582,93 | 26/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-12552.618747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519806579,0137 | 02/09/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-12589.189139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175934,5344 | 04/03/2050 |
| 0,00% | −44,29% | 3ITGOPFA_12589.1891395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175934,5344 | 12/02/2050 |
| 0,00% | −44,29% | 3ITGOPFA_12608.7594573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527803603,3062 | 23/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_12611.4837349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51164062,2773 | 12/11/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-12695.811865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311883,9474 | 20/12/2049 |
| 0,00% | −44,29% | 3ITGOPFA_12720.5130736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527803603,3062 | 27/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_12736.0761712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4118548,1187 | 08/09/2050 |
| 0,00% | −44,29% | 3ITARTF_12867.31164915… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 501543,9707 | 18/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-12927.042061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2949083838,0982 | 29/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-12928.815325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10633226,8559 | 07/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-12931.370350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6184177962,2188 | 18/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-12979.823895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4443728,7583 | 02/08/2046 |
| 0,00% | −44,29% | 3ITGDFIF_12994.9853937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3635508,5246 | 20/08/2044 |
| Zeradas desde ago/2025 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,34% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −4,33% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −0,23% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,04% | BRSTNCLF1RD2Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2025 |
| 0,00% | 0,00% | BRSTNCNTB0O7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| R$ 5.633.006.330,76Patrimônio líquido |
|---|