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.
| 17/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_43657.5261540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439836336,0885 | 25/06/2048 |
| 0,00% | −44,29% | 3ITGOPFA_43761.2371629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8572810,0416 | 18/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-43762.192807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8572810,0416 | 03/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_43791.4746718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 357727948,0805 | 10/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-43796.106808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 209740876,4165 | 23/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_44070.7847315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187082505,9794 | 30/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-44187.571878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199654728,7867 | 19/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_44402.0037101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198936043,389 | 18/08/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-44614.197374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575785,7491 | 30/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-22307.098687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575785,749 | 17/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-44616.841925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11306939,9741 | 21/01/2044 |
| 0,00% | −44,29% | 3ITGOPFA_45088.1562139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251906265,2143 | 28/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_45224.6910091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7805095,7095 | 01/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-45233.550912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7805095,7095 | 05/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_45277.6113173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3078854,3526 | 06/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_45315.9718243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22753707,1991 | 11/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_45384.4045521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9476474,1435 | 14/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_45410.3523241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254305372,5021 | 09/07/2050 |
| 0,00% | −44,29% | 3ITGOPFA_45480.1751429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255904777,3606 | 12/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-45716.443426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4785905,4528 | 08/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_45720.4689292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455830384,6735 | 29/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-45729.479140… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13792051,5704 | 15/05/2047 |
| 0,00% | −44,29% | 3ITARTF_-46226.9892020… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1801843,1538 | 29/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_46359.4391672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5974416,9085 | 20/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-46401.200039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 684349118,0671 | 21/08/2049 |
| 0,00% | −44,29% | 3ITGOPFA_46486.5342748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11995536,4388 | 14/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_46507.5032722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454230979,815 | 02/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-46575.230623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4868530646,5155 | 09/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-46580.843982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7770948,2558 | 04/01/2048 |
| 0,00% | −44,29% | 3ITGOPFA_46580.8439820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7770948,4158 | 17/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-46594.622120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3031709,0318 | 18/11/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-46778.171356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25990328,9507 | 13/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_46778.1713562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25990328,9507 | 16/08/2045 |
| 0,00% | −44,29% | 3ITGOPFA_46967.3545607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479821457,5511 | 22/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-47029.379203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686253614,6851 | 12/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_47059.7320477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2281726504,0458 | 30/05/2045 |
| 0,00% | −44,29% | 3ITGOPFA_47082.2630031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839687,5507 | 06/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-47174.452699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473423838,1171 | 02/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_47190.8200954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2288082288,1796 | 20/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-47192.942927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1531743,9763 | 08/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-47202.375908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1159568,5224 | 02/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-47236.729525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7357262,3491 | 20/09/2044 |
| 0,00% | −44,29% | 3ITGOPFA_47236.7295258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7357262,3491 | 09/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-47304.575919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6355784,1338 | 25/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-23763.954988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167565,5468 | 05/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-47689.081792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21418992531,0148 | 18/11/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-47712.405326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615770,8705 | 26/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_47856.2134922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 858030858,0674 | 06/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-47879.507441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5192675,6373 | 10/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_48123.4043014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21863897,4204 | 05/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-48308.459312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 788117232,5952 | 06/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-48426.505225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 681809789,2431 | 09/12/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-48429.198605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847684575,0069 | 05/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_48907.7207751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20274951386,9249 | 08/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-48911.680428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2650361,9838 | 17/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_48911.6804286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2650361,9838 | 05/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-48951.688186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631764,9191 | 28/03/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-48984.360829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479821457,5511 | 08/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_49119.9022726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 940656051,8072 | 08/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_49280.0212132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5958782,726 | 25/11/2046 |
| 0,00% | −44,29% | 3ITGOPFA_49828.0117049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935651,8422 | 15/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_49854.7834573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 915232915,2718 | 04/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-50046.105751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 775711,3564 | 27/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_50046.1057517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 775711,3564 | 04/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-50184.108019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686253614,6851 | 29/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_50293.2944278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 845319289,7997 | 21/03/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-50427.115462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 591087924,4464 | 18/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-50488.480558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1194887,4172 | 21/11/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-50520.558201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2841035,5078 | 01/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_50520.5582011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2841035,5078 | 06/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_50618.7359986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9215886994,0568 | 08/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-50720.977830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 855681,5993 | 17/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_50912.4240719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 531343553,5884 | 22/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_50923.5256622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463827408,966 | 10/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-51219.935975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5554955,333 | 31/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-51223.152002… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233447951,2357 | 10/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-51519.986188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508462730,7066 | 23/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_51576.0796456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7309280,2034 | 02/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-51576.079645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7309280,2034 | 15/06/2048 |
| 0,00% | −44,29% | 3ITGDFIF_51635.9919608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40486344932,5116 | 06/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_51797.6322629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224994758,3377 | 12/07/2048 |
| 0,00% | −44,29% | 3ITGOPFA_51848.8725389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7941045,1225 | 19/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-51848.872538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7941045,1225 | 25/04/2049 |
| 0,00% | −44,29% | 3ITGDFIF_51930.7223827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230714964,0581 | 19/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_51932.5083580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230079385,6447 | 03/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_51939.2899797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224994758,3377 | 12/11/2044 |
| 0,00% | −44,29% | 3ITGDFIF_52113.3113493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3749912638,961 | 30/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-52410.914602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1287520,9111 | 27/04/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-52480.471919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83,9688 | 20/07/2048 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGDFIF_52728.8456141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 345247146,9106 | 15/03/2050 |
| 0,00% | −44,29% | 3ITGOPFA_26368.2243351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1295517,9354 | 31/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_52762.8284542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19272828,545 | 15/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-52762.828454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19272828,545 | 15/01/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-26384.582357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21482550372,353 | 02/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-52817.976055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83797851,1919 | 15/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_52858.7449801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83797851,1919 | 28/11/2050 |
| 0,01% | −44,28% | 3ITGDFIF_-52957.772455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24441039,931 | 13/05/2044 |
| 0,01% | −44,28% | 3ITGDFIF_-53155.793418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2567736790,0682 | 12/10/2050 |
| 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 |
|---|