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.
| 03/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-13018.420621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87967,2672 | 23/11/2046 |
| 0,00% | −44,29% | 3ITGOPFA_13021.3451334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319880,9717 | 11/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_13032.4336738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9088771,3114 | 17/12/2045 |
| 0,00% | −44,29% | 3ITGOPFA_13039.2264797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631764,9191 | 11/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_13055.0157749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 591087,9244 | 18/11/2047 |
| 0,00% | −44,29% | 3ITGDFIF_13061.6067230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3317719,3179 | 17/02/2050 |
| 0,00% | −44,29% | 3ITGOPFA_13070.5396281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263901,8017 | 19/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-13160.331118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71,1848 | 06/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_13249.3353868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5068493,9844 | 27/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-13249.335386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5068493,9844 | 13/07/2049 |
| 0,00% | −44,29% | 3ITARTF_-13258.7021676… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 290245353,3888 | 12/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-13265.758496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64617983,1681 | 29/05/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-13273.251398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223916,6802 | 06/06/2046 |
| 0,00% | −44,29% | 3ITGOPFA_13362.5701630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615770,8705 | 12/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_13403.9165449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3749912,639 | 21/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_13424.3885256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1830465,8305 | 07/06/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-13449.551075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 864386,6422 | 15/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-13474.484816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1347426,2364 | 01/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_13474.4848161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1347426,2364 | 26/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-13497.082510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552274,4976 | 03/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_13540.2290472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3788047,3438 | 18/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_13541.9069742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4379135,2682 | 05/06/2046 |
| 0,00% | −44,29% | 3ITARTF_-13549.0989130… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 292567316,2159 | 13/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-13568.785585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344483,5001 | 11/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_13568.7855853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344483,5001 | 19/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_13623.7848152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77449529,1319 | 14/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-13698.113080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6012571,7906 | 24/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_13709.6498140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631764,9191 | 23/05/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-13721.356183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 533250288,8285 | 11/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-13758.527987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71,1848 | 10/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_13772.7172750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1347426,2364 | 09/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-13772.717275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1347426,2364 | 12/06/2050 |
| 0,00% | −44,29% | 3ITGOPFA_13820.3526213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295889,8988 | 05/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-13820.352621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295889,8988 | 05/03/2044 |
| 0,00% | −44,29% | 3ITGOPFA_13843.5451421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 28/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_13864.4945960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671750,0406 | 13/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_13892.3569283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 977151,5068 | 04/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-13900.900729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3139757,3621 | 30/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-13982.890349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5069338,3112 | 31/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_13982.8903492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5069338,3112 | 04/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_13990.1931407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1004213893,1455 | 20/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_14002.0911686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5869560370,2403 | 08/09/2048 |
| 0,00% | −44,29% | 3ITGDFIF_14106.7010197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128386839,5034 | 28/09/2046 |
| 0,00% | −44,29% | 3ITGDFIF_14124.5607731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131564731,5703 | 21/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_14142.8871100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57928438,7974 | 13/03/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-14146.777869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 14/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_14152.7868104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11821758488,928 | 28/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_14165.6077547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136488924,2898 | 22/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-14201.751502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2915 | 07/02/2049 |
| 0,00% | −44,29% | 3ITGOPFA_7100.87615089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2916 | 23/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_14201.7515020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2915 | 25/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_14217.8678187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 02/06/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-14222.064857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18952948,2871 | 02/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_14228.8782581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11885316330,2663 | 15/09/2044 |
| 0,00% | −44,29% | 3ITARTF_-14280.9936703… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603710,335 | 11/03/2048 |
| 0,00% | −44,29% | 3ITARTF_14281.00017185… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603710,335 | 03/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_14312.7324811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1313081,8764 | 06/07/2046 |
| 0,00% | −44,29% | 3ITGOPFA_14312.9549230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327877,996 | 25/04/2050 |
| 0,00% | −44,29% | 3ITGDFIF_14394.6882481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,5434 | 17/11/2046 |
| 0,00% | −44,29% | 3ITARTF_-14409.0429543… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603710,335 | 13/05/2046 |
| 0,00% | −44,29% | 3ITARTF_14409.04945588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603710,335 | 09/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_14431.2718481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1159930,6044 | 05/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-14468.001924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 631129364,4895 | 10/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_14488.5692420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76205851,7646 | 18/06/2049 |
| 0,00% | −44,29% | 3ITGDFIF_14527.4475736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139827250,9443 | 14/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_14556.1630063… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409948076,6322 | 28/05/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-14604.587725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6012571,7906 | 21/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_14621.5322461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131564731,5703 | 08/05/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-14676.795789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2351640,1295 | 07/01/2049 |
| 0,00% | −44,29% | 3ITGOPFA_14741.6554028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208474426,2817 | 04/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_14763.6196927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60014497,4263 | 12/02/2044 |
| 0,00% | −44,29% | 3ITARTF_-14795.7087429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603710,335 | 04/09/2046 |
| 0,00% | −44,29% | 3ITARTF_14795.70874295… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603710,335 | 24/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-14861.386827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 648289981,6509 | 20/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-14872.134458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 599986022,2338 | 04/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-14883.377067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332676210,5688 | 19/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_14913.2118916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 991502324,8778 | 22/01/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-14916.307158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686424,6865 | 03/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_14954.4266302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2151199,5347 | 28/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-14954.426630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2151199,5347 | 03/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-15049.495255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303886,9231 | 30/11/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-15093.562857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332676210,5688 | 25/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_15100.4962774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1303514959,6804 | 09/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-15103.184857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1699865,6417 | 01/11/2043 |
| 0,00% | −44,29% | 3ITARTF_15113.18329002… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79411128687,1656 | 17/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_15113.6351885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508462,7307 | 14/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-15113.635188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508462,7307 | 28/05/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-15170.939665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1031616,1337 | 25/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-15177.973048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2151199,5347 | 19/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_15177.9730482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2151199,5347 | 12/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_15210.9922966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122135215,7524 | 25/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-15229.640960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 978790,7566 | 17/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_15230.1240001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1544455544,5212 | 19/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_15266.2354056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2151199,5347 | 02/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-15266.235405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2151199,5347 | 08/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-15271.675907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5645338,0773 | 19/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_15271.6759072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5645338,0773 | 28/07/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-15275.631414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27520545299,4937 | 20/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_15331.1448527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287892,8745 | 30/06/2045 |
| 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 |
|---|