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.
| 11/09/2046 |
| 0,00% | −44,29% | 3ITGDFIF_31019.7158985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145547456,6648 | 24/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_31046.4737497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9191159612,499 | 18/05/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-31079.779956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9284545,2036 | 02/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_31079.7799565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9284545,2036 | 30/11/2046 |
| 0,00% | −44,29% | 3ITGOPFA_31087.8417567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2798958,5024 | 17/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_31106.2371880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71,1848 | 26/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-31117.467858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19385141608,1884 | 27/06/2045 |
| 0,00% | −44,29% | 3ITGOPFA_31284.1830977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150344056,6993 | 07/11/2045 |
| 0,00% | −44,29% | 3ITGOPFA_31375.3979565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9540449,981 | 08/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-31379.794720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9540449,981 | 10/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_31595.2448634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 985146540,744 | 20/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-31717.816160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20910529,8003 | 28/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_31798.8524082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 322238255,5853 | 11/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_31987.0153974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 324144990,8254 | 22/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-32079.187275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 647758,9677 | 24/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_32086.8012083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2993574327,035 | 17/09/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-32178.419836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 826251937,3982 | 19/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-32178.419836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1779619557,473 | 29/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_32202.8578266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2713919,8251 | 24/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-32350.083210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 673713118,1862 | 10/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-32775.094495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1925802592,5512 | 08/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-32872.506479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1382685500,1764 | 11/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-32886.147803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2942904,9396 | 01/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_32984.6129193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25740925,742 | 09/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-32989.309517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5075643422,1455 | 09/11/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-33135.622173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823693502,1294 | 30/11/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-16568.709952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223916,6802 | 10/10/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-33142.409248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3162992,1648 | 22/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-33173.354284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3966009,2995 | 09/01/2045 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGDFIF_-33181.947305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2675785120,3434 | 11/07/2044 |
| 0,00% | −44,29% | 3ITGDFIF_33183.9030990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 207,8341 | 21/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-33255.024943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9012646,3777 | 13/03/2046 |
| 0,00% | −44,29% | 3ITGOPFA_33255.0249439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9012646,3777 | 26/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-33274.983273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16270807382,6106 | 30/01/2047 |
| 0,00% | −44,29% | 3ITGDFIF_33303.7165159… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13574917,9713 | 16/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-33303.716515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13574917,9713 | 03/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_33327.7807720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6800689023,2005 | 11/11/2045 |
| 0,00% | −44,29% | 3ITARTF_33359.69705737… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1300299,1832 | 01/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-33364.863272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335875020,2858 | 29/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-33422.412258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7621164,1508 | 04/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_33422.4122587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7621164,1508 | 08/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_33430.4124818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 627766,407 | 03/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_33503.7660789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 567571523,1512 | 27/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_33561.8706575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293637226,9831 | 19/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_33611.3752479… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136631126,704 | 06/10/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-33636.303245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13092915,3157 | 25/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_33699.6995584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 20/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_33733.8708877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 959723404,2087 | 30/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-33912.392152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4072075455,5835 | 26/10/2047 |
| 0,00% | −44,29% | 3ITARTF_-33946.9976167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68265707,117 | 30/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-34183.250249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14872534,8732 | 27/09/2047 |
| 0,00% | −44,29% | 3ITGOPFA_34279.7804305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9436488,6652 | 02/04/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-34289.952645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9436488,6652 | 26/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-34430.344068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5910879244,464 | 04/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_34504.8198929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1404197495,5232 | 20/03/2046 |
| 0,00% | −44,29% | 3ITGOPFA_34506.5648436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847684,575 | 27/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-34580.356908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,544 | 09/09/2047 |
| 0,00% | −44,29% | 3ITGOPFA_34605.2617183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583782,7734 | 19/06/2050 |
| 0,00% | −44,29% | 3ITGDFIF_34627.8881955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1076034,2539 | 04/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-34647.038173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2396130618,4548 | 07/09/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-34699.931291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447833,3604 | 10/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-34737.802469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126966441,1998 | 10/07/2046 |
| 0,00% | −44,29% | 3ITGOPFA_34828.3323133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9020643,402 | 03/07/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-34828.332313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9020643,402 | 19/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-34865.848753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1728773284,4024 | 23/10/2049 |
| 0,00% | −44,29% | 3ITARTF_34903.46751036… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 350616386,8936 | 15/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-34908.244977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340673234,8613 | 08/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-34911.660797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 22/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_34922.1965862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655755,992 | 25/06/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-34974.134060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623767,8948 | 07/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_34975.3951909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623767,8948 | 08/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_35020.4468468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9025213470,0418 | 23/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_35078.0593894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591779,7976 | 10/10/2043 |
| 0,00% | −44,29% | 3ITARTF_35232.36100622… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 347597835,2184 | 24/09/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-35276.483254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1716061716,1347 | 07/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_35423.7979394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631764,9191 | 05/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-35501.014040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 452531830,3289 | 02/12/2048 |
| 0,00% | −44,29% | 3ITARTF_35542.61378451… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 350384190,6109 | 11/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_35553.3513324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599776,8219 | 04/09/2047 |
| 0,00% | −44,29% | 3ITARTF_35566.16777542… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 350616386,8936 | 13/08/2046 |
| 0,00% | −44,29% | 3ITARTF_35572.95858791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 350616386,8936 | 06/12/2045 |
| 0,00% | −44,29% | 3ITARTF_-35625.7386605… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 747672030,3295 | 15/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_35666.1176041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5487489588,6568 | 08/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-35679.573440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49384442,7199 | 12/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-35766.990895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448718359,8486 | 26/07/2047 |
| 0,00% | −44,29% | 3ITARTF_-35944.5692339… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5108318,2196 | 12/07/2044 |
| 0,00% | −44,29% | 3ITARTF_35944.56923390… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5108318,2196 | 21/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-35999.866826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2663073552,0757 | 23/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-36051.606764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48247247,6559 | 31/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_36051.6067646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48247247,6559 | 08/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_36177.1751417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4056105,4608 | 25/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-36253.462819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2808051,119 | 10/12/2043 |
| 0,00% | −44,29% | 3ITGOPFA_36308.5975039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23191370,4483 | 24/03/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-36308.597503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23191370,4483 | 03/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_36472.1333661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1169464,2806 | 06/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-36482.683967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 391007839,9134 | 29/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_36482.6839677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 391007839,9134 | 08/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_36508.1007485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 585367718,726 | 20/04/2048 |
| 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 |
|---|