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.
| 23/12/2045 |
| 0,00% | −44,29% | 3ITARTF_15331.66791785… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 599066,4094 | 21/09/2046 |
| 0,00% | −44,29% | 3ITGDFIF_15423.8355889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409948076,6322 | 11/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_15433.6298522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1302935747,4356 | 19/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-15490.298023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9660791883,4251 | 12/01/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-15491.040555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199925,6073 | 27/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_15555.3824201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105382146,1959 | 28/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_15681.2527635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1716766,3994 | 04/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_15705.1171715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2110120,3324 | 30/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_15945.6010804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19679798,386 | 11/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-15958.439659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80082880,0863 | 20/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_15999.9238628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2256150046,9298 | 07/03/2044 |
| 0,00% | −44,29% | 3ITGOPFA_16065.5531780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687744089,1566 | 06/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-16083.089852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10396131580,2735 | 07/08/2044 |
| 0,00% | −44,29% | 3ITARTF_16091.25440384… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1225996,3727 | 10/11/2050 |
| 0,00% | −44,29% | 3ITARTF_-16091.2544038… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1225996,3727 | 29/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-16116.946054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271898,8259 | 17/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_16130.4170420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85568159,9299 | 23/12/2043 |
| 0,00% | −44,29% | 3ITARTF_-16169.1028515… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 495739063,588 | 05/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-16209.791854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 858030858,0674 | 12/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_16211.0502383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687744089,1566 | 14/06/2044 |
| 0,00% | −44,29% | 3ITGDFIF_16277.9738302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7598287209,0137 | 28/10/2045 |
| 0,00% | −44,29% | 3ITARTF_-16309.3795918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 493649297,0436 | 10/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-16313.333934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11376853,5996 | 21/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-16397.954844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 851675073,9335 | 15/10/2046 |
| 0,00% | −44,29% | 3ITGOPFA_8284.44934112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111958,34 | 03/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_16590.8928981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295889,8988 | 15/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_16605.8461874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1334714,6681 | 11/08/2050 |
| 0,00% | −44,29% | 3ITGOPFA_16609.3372349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311883,9474 | 11/11/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-16680.688285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2198781829,2278 | 09/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_16680.6882851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2198781829,2278 | 22/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-16701.670077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10795982794,8994 | 24/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_16710.8437413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46651455,5423 | 14/09/2048 |
| 0,00% | −44,29% | 3ITGDFIF_16714.3648457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11821758,4889 | 02/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_16731.5629545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1303514959,6804 | 16/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_16769.1389934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39188192717,4061 | 01/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_16777.4269359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 287281442,8492 | 18/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_16791.6066903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279018923,4752 | 05/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_16834.3048481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66735733,4052 | 28/12/2049 |
| 0,00% | −44,29% | 3ITGOPFA_16902.9503810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2399107,2878 | 27/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_16994.6210701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 703738137,7416 | 06/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-17033.800200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8262519373,982 | 03/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-17136.190792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7998885795,5895 | 27/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-17247.113027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19512257290,8651 | 19/06/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-17253.282421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423842,2875 | 16/07/2046 |
| 0,00% | −44,29% | 3ITARTF_-17280.4676346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 496900045,0016 | 06/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_17345.8335833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31329894088,6523 | 23/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-17350.928405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23198612,0885 | 27/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_17388.9296390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6076141216,3136 | 24/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_17396.6010704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398272,5094 | 12/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-17412.920499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1839199,6818 | 02/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_17440.9644437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81354036,9131 | 14/12/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-17476.009144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488618184,2729 | 07/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-17482.873790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488810112,8559 | 24/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-17487.067429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311883,9474 | 12/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_17494.2259147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5173608284,9395 | 18/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_17561.6798517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17160617161,3471 | 29/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-17565.779332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6800689023,2005 | 07/03/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-17590.417773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491816993,9899 | 08/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_17591.4439888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2071985627,6293 | 14/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-17637.739520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6006216,0065 | 31/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-17654.785733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1391916,7253 | 28/07/2046 |
| 0,00% | −44,29% | 3ITARTF_-17680.9035915… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 477395557,2538 | 03/10/2050 |
| 0,00% | −44,29% | 3ITARTF_17683.32261241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 473680416,7305 | 01/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_17692.7806110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 320967098,7585 | 04/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-17701.983786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1137685,36 | 03/11/2044 |
| 0,00% | −44,29% | 3ITARTF_-17716.7161530… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 497364437,567 | 09/12/2045 |
| 0,00% | −44,29% | 3ITGOPFA_5917.46370084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119955,3645 | 09/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-5917.4637008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119955,3645 | 12/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-17794.746455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 518631985,3207 | 21/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-17820.894151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9470118,3594 | 04/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_17847.5503105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12203105,537 | 25/10/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-17901.453715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 858030858,0674 | 04/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-17943.827728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11042221485,0849 | 24/08/2049 |
| 0,00% | −44,29% | 3ITGOPFA_17970.6067041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231913,7045 | 15/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-18013.057308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303886,9231 | 01/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_18061.0115785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111900108,0898 | 01/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_18080.7885208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9152329152,7185 | 10/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_18102.9320728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6092952877,0918 | 24/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_18216.9675517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6088841,2002 | 27/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-18219.096739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1436407,2142 | 06/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_18221.6390530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 788117,2326 | 21/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-18221.639053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 788117,2326 | 10/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_18221.7661687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 301899746,357 | 01/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_18340.2951870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2523246,3011 | 10/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-18355.669828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282832393,9555 | 10/11/2046 |
| 0,00% | −44,29% | 3ITGOPFA_9181.31481583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1303514959,6804 | 09/02/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-18393.076032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62213556,1879 | 29/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_18412.9036650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11872604,762 | 03/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_18535.0809034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3546244854,1117 | 24/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_18549.5336843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9492467,8352 | 06/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-18549.533684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9492467,8352 | 02/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-18606.291108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8898097787,3652 | 12/03/2047 |
| 0,00% | −44,29% | 3ITARTF_-18638.4174396… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 223837216,5334 | 12/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_18652.4595248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14561101,4506 | 09/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-18790.138520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4741414,9638 | 24/04/2048 |
| 0,00% | −44,29% | 3ITARTF_-18836.2426354… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 219193290,8792 | 08/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_18873.9141113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 312704579,3845 | 01/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_18935.6684028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952,3887 | 21/09/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-18935.668402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952,3887 | 14/06/2050 |
| 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 |
|---|