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.
| 06/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_19048.3422511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316518049,8648 | 14/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_19059.2372079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5790562,2928 | 03/06/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-19059.237207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5790562,2928 | 26/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_19060.8313669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819896,1533 | 24/06/2046 |
| 0,00% | −44,29% | 3ITGOPFA_19064.1653889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10529362004,9869 | 17/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_19072.0101667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4684212,9066 | 29/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_19097.5824711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2584155,3167 | 20/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-19097.582471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2584155,3167 | 18/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-19104.794325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10868390868,8532 | 17/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-19111.156465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4976578976,7907 | 22/02/2044 |
| 0,00% | −44,29% | 3ITGOPFA_19124.0519050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10795982794,8994 | 15/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_19130.0712793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1747840,6368 | 01/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_19163.9306660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359866,0932 | 27/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_19227.6134984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282196815,5422 | 27/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-19233.791320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18495331829,4519 | 16/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_19300.8384874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286010286,0225 | 03/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-19445.310414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83797851,1919 | 06/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-19610.005480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 903663,7451 | 17/05/2050 |
| 0,00% | −44,29% | 3ITARTF_19632.25468107… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 479717520,0809 | 31/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-19647.400328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 807184584,9967 | 28/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-19689.793409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1582590,2493 | 31/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_19740.2598052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274247512,9916 | 14/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-19755.591003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274247512,9916 | 06/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_19815.4986164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3042431,1058 | 06/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_19829.6349562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255904,7774 | 22/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_19830.8155474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 851675,0739 | 04/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_19836.6628688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90887713,1138 | 21/08/2048 |
| 0,00% | −44,29% | 3ITARTF_-19882.5515928… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14233632,1302 | 16/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_19919.9236409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6673573,3405 | 27/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-19935.425398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398507665,1913 | 24/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-20022.783885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363464754,0949 | 07/10/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-20024.660963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16245384,2461 | 12/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-20044.865645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3050776384,2395 | 15/09/2049 |
| 0,00% | −44,29% | 3ITARTF_-20058.9000255… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 482968268,0389 | 02/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-20067.293616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189179997,3878 | 07/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-20105.472425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126966441,1998 | 08/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-20119.377542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135949,413 | 27/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-20142.637687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11995536,4388 | 28/06/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-20165.869042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364664307,7388 | 26/05/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-20178.112487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359866,0932 | 26/02/2050 |
| 0,00% | −44,29% | 3ITARTF_-20235.0125469… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 352938349,7207 | 02/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_20358.0913991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3222382,5559 | 20/09/2045 |
| 0,00% | −44,29% | 3ITARTF_-20376.3629628… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 354099331,1343 | 05/02/2044 |
| 0,00% | −44,29% | 3ITARTF_-20392.0919390… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 417953308,8798 | 20/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_20489.2684279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4436337,3254 | 02/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-20578.980320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 947011,8359 | 15/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-20620.181681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11835604,6933 | 10/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_20620.1816810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11835604,6933 | 05/06/2044 |
| 0,00% | −44,29% | 3ITGDFIF_20636.6301835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1385521289,5932 | 13/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-20636.630183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1385521289,5932 | 28/05/2046 |
| 0,00% | −44,29% | 3ITARTF_-20668.4296638… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 482968268,0389 | 19/06/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-20711.138947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363864605,3096 | 19/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-20733.921626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14236956,4598 | 25/04/2047 |
| 0,00% | −44,29% | 3ITARTF_20779.79285864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 493184904,4782 | 18/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-20796.596013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10169254614,1316 | 20/11/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-20796.741494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007625,0609 | 13/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-20803.518172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500613720,7116 | 02/12/2045 |
| 0,00% | −44,29% | 3ITGOPFA_20834.1523734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511809,5547 | 19/04/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-20834.152373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511809,5547 | 26/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-20857.224588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351869,0689 | 04/08/2045 |
| 0,00% | −44,29% | 3ITGOPFA_20868.1421258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391854,1903 | 04/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_10436.2769630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195927095,1666 | 01/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-20872.553926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195927095,1667 | 01/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-20875.204352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40613460615,1882 | 10/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_20945.6582192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383253783,2701 | 14/05/2048 |
| 0,00% | 0,00% | TERMO X SCS Z501 - SWAPNova | Caixa e outros | Outros | — | — |
| 0,00% | −44,29% | 3ITGOPFA_-21001.522894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4798214,5755 | 20/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_10533.9075135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271898,826 | 22/07/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-21090.694513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367863117,4558 | 05/08/2046 |
| 0,00% | −44,29% | 3ITARTF_21162.75418771… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 480414108,9291 | 18/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_21271.2968193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1709705,932 | 26/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_21272.6378897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1943598,7881 | 10/12/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-21290.878990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98387538,3917 | 17/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-21293.255940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399851,2146 | 13/12/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-21302.870762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143946,4373 | 27/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_7100.95692083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143946,4374 | 03/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-21353.515242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6273158,9401 | 29/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_21376.7710570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 519903142,1475 | 27/12/2045 |
| 0,00% | −44,29% | 3ITARTF_-21456.8038450… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 353634938,5689 | 31/12/2049 |
| 0,00% | −44,29% | 3ITARTF_21471.77586131… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 353634938,5689 | 16/06/2048 |
| 0,00% | −44,29% | 3ITGDFIF_21531.8642120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113317548,7709 | 02/03/2044 |
| 0,00% | −44,29% | 3ITGOPFA_21533.9887630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2798958,5024 | 09/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-21543.316492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 495815506,1361 | 04/10/2050 |
| 0,00% | −44,29% | 3ITGOPFA_21549.3710393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672549743,0008 | 25/04/2045 |
| 0,00% | −44,29% | 3ITARTF_21594.68942795… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 348294424,0665 | 16/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_21617.3184191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53261471,0415 | 15/03/2049 |
| 0,00% | −44,29% | 3ITARTF_21668.43543173… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 348294424,0665 | 15/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_21698.1604744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1695161,2274 | 07/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_21726.1866455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16270807382,6106 | 24/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_21731.7288893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33939887274,6643 | 11/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_21743.3917532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2303099417,1418 | 08/05/2046 |
| 0,00% | −44,29% | 3ITARTF_21787.46946289… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 487612193,6931 | 03/09/2047 |
| 0,00% | −44,29% | 3ITARTF_21806.13618645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 487612193,6931 | 27/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_21806.2778438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671750040,5715 | 02/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-21811.241169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46025334,9349 | 26/06/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-21821.506406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175213688,8558 | 19/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_21831.2701253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46025334,9349 | 19/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_21832.2377840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672549743,0008 | 25/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_21860.4728777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3356412,3528 | 24/07/2046 |
| 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 |
|---|