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.
| 12/04/2050 |
| 0,01% | −44,28% | 3ITGDFIF_-156270.88480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737270959,5245 | 20/10/2046 |
| 0,01% | −44,28% | 3ITGDFIF_156647.163967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11592036,0815 | 12/01/2047 |
| 0,01% | −44,28% | 3ITGDFIF_-156647.16396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11592036,0815 | 20/07/2047 |
| 0,01% | −44,28% | 3ITGDFIF_-157189.86297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185371004,1518 | 28/08/2047 |
| 0,01% | −44,28% | 3ITGDFIF_-157260.30243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82307404,5331 | 01/06/2047 |
| 0,01% | −44,28% | 3ITGDFIF_157313.109300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185371004,1518 | 29/05/2044 |
| 0,01% | −44,28% | 3ITGOPFA_-157519.16922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4238422,875 | 22/08/2047 |
| 0,01% | −44,28% | 3ITGOPFA_157519.169226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4238422,875 | 25/06/2050 |
| 0,01% | −0,02% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,02% | −44,27% | 3ITGDFIF_158933.981933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47212471,1602 | 23/08/2049 |
| 0,02% | −44,27% | 3ITGOPFA_-158999.81581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 10/05/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-159031.53871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 478590545,2776 | 29/08/2050 |
| 0,02% | −44,27% | 3ITGDFIF_159955.750717… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2931671,6329 | 08/09/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-159955.75071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2931671,6329 | 20/01/2050 |
| 0,02% | −44,27% | 3ITGDFIF_160126.290753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 673713118,1862 | 20/01/2045 |
| 0,02% | −44,27% | 3ITGDFIF_80147.3819060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4713629,1296 | 01/12/2047 |
| 0,02% | −44,27% | 3ITGDFIF_160530.137276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1824110046,4099 | 23/06/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-161279.12828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10754057,5696 | 02/03/2049 |
| 0,02% | −44,27% | 3ITGOPFA_161474.729355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2702994,2109 | 28/03/2049 |
| 0,02% | −44,27% | 3ITGOPFA_-161474.72935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2702994,2109 | 28/03/2046 |
| 0,02% | −44,27% | 3ITGDFIF_162431.648062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12578096,8009 | 25/06/2046 |
| 0,02% | −44,27% | 3ITGDFIF_165816.616868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67120809,1403 | 14/08/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-165816.61686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67120809,1403 | 08/04/2049 |
| 0,02% | −44,27% | 3ITGOPFA_41482.2435806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9116607,6936 | 07/10/2043 |
| 0,02% | −44,27% | 3ITGOPFA_-82964.487161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9116607,6934 | 10/10/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-166451.40822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49892905450,5833 | 07/11/2044 |
| 0,02% | −44,27% | 3ITGDFIF_166575.028229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76904988019,3705 | 22/07/2048 |
| 0,02% | −44,27% | 3ITGDFIF_-166762.83427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 983989919,2987 | 02/03/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-166808.72629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1206181191,3984 | 09/01/2048 |
| 0,02% | −44,27% | 3ITGDFIF_167023.629689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9665320,3363 | 19/06/2046 |
| 0,02% | −44,27% | 3ITGDFIF_-167023.62968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9665320,3363 | 19/09/2047 |
| 0,02% | −44,27% | 3ITGDFIF_167024.038955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 603799492,7141 | 15/10/2047 |
| 0,02% | −44,27% | 3ITGDFIF_168097.469008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311433,4226 | 21/03/2048 |
| 0,02% | −44,27% | 3ITGDFIF_169230.058853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17775301,768 | 28/09/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-169230.05885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17775301,768 | 17/03/2050 |
| 0,02% | −44,27% | 3ITGDFIF_169799.304809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8262519,374 | 14/08/2048 |
| 0,02% | −44,27% | 3ITGDFIF_-169799.30480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8262519,374 | 12/01/2046 |
| 0,02% | −44,27% | 3ITGDFIF_169963.315818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135378202,0506 | 16/04/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-171539.48672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5567666,9012 | 02/12/2049 |
| 0,02% | −44,27% | 3ITGDFIF_-172893.92339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142878027,3285 | 18/10/2047 |
| 0,02% | −44,27% | 3ITGDFIF_174070.603637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3332726,8791 | 26/07/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-174070.60363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3332726,8791 | 05/05/2048 |
| 0,02% | −44,27% | 3ITGDFIF_-174289.39935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5701138,368 | 20/01/2049 |
| 0,02% | −44,27% | 3ITGDFIF_175605.983417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 329954039,0681 | 20/02/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-175651.73626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5701138,368 | 26/08/2048 |
| 0,02% | −44,27% | 3ITGOPFA_175770.186789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7797098,6852 | 21/01/2050 |
| 0,02% | −44,27% | 3ITGOPFA_-175770.18678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7797098,6852 | 28/01/2050 |
| 0,02% | −44,27% | 3ITGOPFA_-175864.32456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2966896,0125 | 28/09/2049 |
| 0,02% | −44,27% | 3ITGDFIF_175928.801942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51472865,6452 | 26/02/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-175928.80194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51472865,6452 | 18/05/2050 |
| 0,02% | −44,27% | 3ITGDFIF_175936.157602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 651467873,7178 | 02/03/2050 |
| 0,02% | −44,27% | 3ITGDFIF_176198.314631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145547456,6648 | 02/04/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-176876.90899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154445554,4521 | 12/09/2044 |
| 0,02% | −44,27% | 3ITGOPFA_-177166.26490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3326762,1057 | 21/11/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-177502.20817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11536206,398 | 14/01/2047 |
| 0,02% | −44,27% | 3ITGDFIF_177502.208171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11536206,398 | 08/10/2043 |
| 0,02% | −44,27% | 3ITGDFIF_179616.213818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 661001549,9186 | 26/07/2049 |
| 0,02% | −44,27% | 3ITGDFIF_180067.196913… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8538493,1707 | 17/02/2048 |
| 0,02% | −44,27% | 3ITGDFIF_-180067.19691… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8538493,1707 | 11/08/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-90369.158064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5903939,5158 | 26/08/2046 |
| 0,02% | −44,27% | 3ITGDFIF_183032.212473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5181964,5277 | 12/05/2048 |
| 0,02% | −44,27% | 3ITGDFIF_-183032.21247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5181964,5277 | 27/09/2046 |
| 0,02% | −44,27% | 3ITGOPFA_-45758.114121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9116607,6936 | 31/05/2047 |
| 0,02% | −44,27% | 3ITGOPFA_91516.2290424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9116607,6934 | 27/10/2049 |
| 0,02% | −44,27% | 3ITGDFIF_-183227.31613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5993504,4382 | 13/07/2048 |
| 0,02% | −44,27% | 3ITARTF_183971.5296332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 185757,0262 | 06/09/2046 |
| 0,02% | −44,27% | 3ITGDFIF_-184001.27267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26567177679,4189 | 02/09/2050 |
| 0,02% | −44,27% | 3ITGOPFA_-184843.03956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8108982,6326 | 15/11/2048 |
| 0,02% | −44,27% | 3ITGOPFA_184843.039564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8108982,6326 | 16/09/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-184998.17989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78719193,5439 | 13/11/2048 |
| 0,02% | −44,27% | 3ITGDFIF_-185472.76775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155533890,4698 | 07/05/2046 |
| 0,02% | −44,27% | 3ITGDFIF_185615.478034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155533890,4698 | 04/07/2048 |
| 0,02% | −44,27% | 3ITGDFIF_186107.325308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81354036,9131 | 23/07/2045 |
| 0,02% | −44,27% | 3ITGDFIF_187832.032771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58912428,7167 | 15/10/2049 |
| 0,02% | −44,27% | 3ITGDFIF_-187832.03277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58912428,7167 | 31/01/2045 |
| 0,02% | −44,27% | 3ITGDFIF_188005.449885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800802737,9356 | 01/05/2049 |
| 0,02% | −44,27% | 3ITGDFIF_188648.890415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23634803,0293 | 02/10/2046 |
| 0,02% | −0,04% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,02% | −44,27% | 3ITGDFIF_-190220.39214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4399449,4011 | 16/01/2046 |
| 0,02% | −44,27% | 3ITGDFIF_190220.392148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4399449,4011 | 23/06/2049 |
| 0,02% | −44,27% | 3ITGDFIF_191096.397109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21996935,9379 | 13/08/2045 |
| 0,02% | −44,27% | 3ITGDFIF_-191096.39710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21996935,9379 | 12/09/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-193245.86239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169699436,3733 | 24/06/2050 |
| 0,02% | −44,27% | 3ITGDFIF_193910.671057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36355085245,5206 | 15/02/2046 |
| 0,02% | −44,27% | 3ITGDFIF_-193910.67105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36355085245,5206 | 17/06/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-194509.88167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94701183,5941 | 19/12/2043 |
| 0,02% | −44,27% | 3ITGDFIF_-197743.06491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13185464,9186 | 11/01/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-197894.11053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13036955,4465 | 29/04/2050 |
| 0,02% | −44,27% | 3ITGDFIF_197894.110539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13036955,4465 | 24/10/2045 |
| 0,02% | −44,27% | 3ITGDFIF_198443.551465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23253903,7057 | 12/03/2044 |
| 0,02% | −44,27% | 3ITGDFIF_-198443.55146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23253903,7057 | 20/10/2043 |
| 0,02% | −44,27% | 3ITGOPFA_199021.819614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599404,8585 | 05/10/2047 |
| 0,02% | −44,27% | 3ITGDFIF_201370.394565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2304440907,777 | 21/10/2046 |
| 0,02% | −44,27% | 3ITGDFIF_201889.706354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8000672,2134 | 11/07/2047 |
| 0,02% | −44,27% | 3ITGDFIF_-201889.70635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8000672,2134 | 22/01/2044 |
| 0,02% | −44,27% | 3ITGDFIF_204265.317538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 234528434,5384 | 28/10/2050 |
| 0,02% | −44,27% | 3ITGLOPP_204598.305724… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,6869 | 23/07/2050 |
| 0,02% | −44,27% | 3ITGDFIF_-207074.77751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74998252779,2208 | 01/10/2047 |
| 0,02% | −44,27% | 3ITGOPFA_207296.146321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21591965,5898 | 23/01/2047 |
| 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 |
|---|