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.
| 31/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_26187.2411383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105705910,6209 | 25/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-26359.928222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9252557,1064 | 08/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_26359.9282221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9252557,1064 | 29/09/2047 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGOPFA_26428.3419652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190329178,1619 | 03/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_26439.5641894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190329178,1619 | 17/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-26454.793722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471824,4333 | 08/04/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-26490.577769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292366070,1563 | 03/12/2043 |
| 0,00% | −44,29% | 3ITARTF_-26523.7497953… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48937,0233 | 16/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_26546.3624863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2415197,9709 | 26/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-26546.362486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2415197,9709 | 18/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_26571.4614779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224994758,3377 | 28/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-26606.608964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122666633,783 | 01/01/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-26644.590298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343872,0446 | 19/02/2047 |
| 0,00% | −0,03% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGOPFA_26693.7576035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655755,992 | 26/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-26747.755111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7277292,1062 | 09/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_26747.7551110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7277292,1062 | 16/07/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-26822.718336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1970293081,488 | 27/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_26849.2822527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 250206417,3505 | 11/06/2046 |
| 0,00% | −44,29% | 3ITGOPFA_26920.2949086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 667751528,4253 | 27/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-26952.941997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1099550655,153 | 28/06/2048 |
| 0,00% | −44,29% | 3ITGDFIF_26992.9325911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120124320,1294 | 18/02/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-27007.749068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 239433314,8146 | 06/06/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-27344.824940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671750,0406 | 07/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_27460.0450490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4798214,5755 | 07/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-27460.045049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4798214,5755 | 26/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-27563.434130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3667287,4452 | 24/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-27587.064936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50782715,2293 | 10/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_27615.4586369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485163469,7785 | 20/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_27654.9065760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55613111171,0324 | 04/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-27658.700979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 433464477,9274 | 07/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_13832.6777425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7334574890,4424 | 25/11/2043 |
| 0,00% | −44,29% | 3ITARTF_27733.80960843… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474144809,2959 | 13/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_27768.3891017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371813371,8292 | 24/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-27768.389101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371813371,8292 | 10/01/2047 |
| 0,00% | −44,29% | 3ITGDFIF_27784.7138566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1954303,6484 | 18/06/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-27838.213746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1334714,6681 | 02/04/2050 |
| 0,00% | −44,29% | 3ITGDFIF_27838.2137462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1334714,6681 | 07/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-27923.800735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989360433,8895 | 22/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_27995.8922768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687744,0892 | 03/09/2046 |
| 0,00% | −44,29% | 3ITGDFIF_28088.4091887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13919167253,0927 | 11/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-28167.348027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9406560,5181 | 03/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_28198.8999373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163938997,9966 | 26/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-28247.863101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11637440,749 | 11/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_28268.0909912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163938997,9966 | 07/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-28334.212787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10420122,6532 | 28/01/2044 |
| 0,00% | −44,29% | 3ITGOPFA_28334.2127871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10420122,6532 | 02/12/2043 |
| 0,00% | −44,29% | 3ITARTF_-28363.8718996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11609814,1356 | 16/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_28368.2416525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23579959136,5177 | 22/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_28428.5580439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162708073,8261 | 21/11/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-28435.700623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9196577,9364 | 27/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_28435.7006233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9196577,9364 | 29/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_28468.2308485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10868390,8689 | 20/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_28496.4251069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1290224,1792 | 25/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_28506.6462243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165322483,1992 | 28/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-28532.989933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24469768915,2542 | 23/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_28637.8349481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23452843453,8411 | 17/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_28694.9289570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 432193321,1006 | 09/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_28941.3109289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106777173,4484 | 05/03/2046 |
| 0,00% | −44,29% | 3ITGOPFA_28963.6289802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 920673,4157 | 10/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-28978.460487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2033850922,8263 | 30/06/2048 |
| 0,00% | −44,29% | 3ITGDFIF_28986.2145438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36927105817,5655 | 17/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_29000.4070098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 425201958,5534 | 04/01/2044 |
| 0,00% | −44,29% | 3ITGOPFA_29099.3144914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167937510,1429 | 08/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_29147.7049512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9903382,4136 | 27/09/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-29147.704951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9903382,4136 | 28/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_29163.8777777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3012641679,4365 | 14/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-29163.877777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3012641679,4365 | 01/08/2044 |
| 0,00% | −44,29% | 3ITGOPFA_29164.3958745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169137063,7868 | 25/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-29176.643317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47,9821 | 03/03/2044 |
| 0,00% | −44,29% | 3ITGOPFA_29504.6156781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168337361,3575 | 12/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_29737.2775549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5141829364,2703 | 17/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_29831.1965567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171136319,8599 | 18/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_29905.4388915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20592740,5936 | 17/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_29947.6985003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2771121882,3509 | 14/10/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-29950.253855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858344,4048 | 23/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-30092.564101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6952462,256 | 04/01/2045 |
| 0,00% | −44,29% | 3ITGOPFA_30092.5641014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6952462,256 | 10/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-30106.671651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2047238,2189 | 08/09/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-30168.985264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664952569,9229 | 15/11/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-30274.627555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 743723,2592 | 09/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_30345.0445529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169536915,0014 | 10/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_30386.4847763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1235027,9668 | 16/09/2044 |
| 0,00% | −44,29% | 3ITARTF_-30400.1459931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 472519435,3169 | 06/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-30420.136646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4143971255,2586 | 14/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_30488.2576631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169936766,216 | 26/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_30497.9252657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615770,8705 | 09/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_30571.9445505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2669429,3362 | 28/11/2044 |
| 0,00% | −44,29% | 3ITGDFIF_30590.8911430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1550811328,6551 | 21/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-30600.160823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751720,2835 | 10/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_30635.2735836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 587910032,3795 | 04/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_30651.4617658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1805042,694 | 14/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-30651.461765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1805042,694 | 03/09/2050 |
| 0,00% | −44,29% | 3ITGOPFA_15331.6958477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575785,749 | 21/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-30780.687568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1978237,8117 | 06/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_30789.2615216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 234528434,5384 | 19/08/2046 |
| 0,00% | −44,29% | 3ITGDFIF_30882.8250199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398272,5094 | 09/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-30884.884293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 959723,4042 | 21/02/2049 |
| 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 |
|---|