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.
| 21/02/2047 |
| 0,00% | −44,29% | 3ITARTF_1520.840605678… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17368281946,7836 | 14/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_1534.24190575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154742420,0602 | 29/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_1536.19877760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311883,9474 | 25/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_1550.10000493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156341824,9187 | 15/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_1564.47626454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1519032,408 | 05/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_792.154038022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 14/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-1584.3080760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 28/07/2050 |
| 0,00% | −44,29% | 3ITGOPFA_1585.78032821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159940485,8504 | 11/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_1587.99266583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1264801042,6326 | 21/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_1609.71702132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14951540504,2149 | 14/02/2050 |
| 0,00% | −44,29% | 3ITGOPFA_1610.02890527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14954435427,0088 | 16/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_1622.22577723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164766,6341 | 12/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1635.85769433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15194346155,7843 | 11/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-1638.7766082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191928583,0204 | 15/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-1639.7506025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 661001549,9186 | 05/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_1639.75060252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 661001549,9186 | 02/02/2050 |
| 0,00% | −44,29% | 3ITGOPFA_1654.36840646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335875,0203 | 30/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_1657.41207391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 17/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-1701.8241052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5198065,7901 | 01/05/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1701.82410523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5198065,7901 | 10/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_1717.98116294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5510464844,0326 | 27/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_1735.82184900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4709636,0432 | 30/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_1745.48250274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 09/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1793.41586664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11195834,0095 | 30/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-1793.4158666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11195834,0095 | 03/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-1793.4801687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 238396,6024 | 02/10/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-1804.6804143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2383419,0502 | 19/11/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-1810.3183771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991072,8776 | 03/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_1841.22617308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1817754,2623 | 21/09/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1859.02825216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 14/09/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-1859.9884478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 896165562,8704 | 30/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-1868.8476135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 17/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_1879.45621464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27584103,1408 | 03/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-1879.4562146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27584103,1408 | 23/02/2046 |
| 0,00% | −44,29% | 3ITGOPFA_948.089614106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 12/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1910.76020260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991072,8776 | 05/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_1919.70739556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9215886994,0568 | 13/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-1943.5415860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4628287242,7872 | 16/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_1958.21073584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63557,8413 | 11/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-1974.5892516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29499703106,0909 | 20/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-1977.9263782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2612227,279 | 16/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-1980.1967651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 13/09/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1980.19676513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 08/12/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-1980.3846952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 22/09/2044 |
| 0,00% | −44,29% | 3ITGDFIB_-1989.3079190… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,6483 | 30/04/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-1999.9880784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10525517,9755 | 14/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_2011.25635008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85702347,8099 | 26/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-2024.7242185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 975231517,4952 | 01/07/2044 |
| 0,00% | −44,29% | 3ITGOPFA_2061.92475399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173135575,933 | 09/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-2070.1804655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 990104052,3684 | 26/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_2071.89944239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420643,4778 | 30/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-2096.9447919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5415128082,0251 | 27/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_2117.48668624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2796545,0189 | 21/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-2119.3161985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2798958,5024 | 15/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-2129.4020455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 22/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_2154.61905670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149906,468 | 16/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_2155.25317973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,9069 | 22/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_2158.75672264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30666197051,5434 | 06/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_2161.73961270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30708573283,2694 | 06/11/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-2175.6611784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139827,2509 | 11/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_2207.37654124… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6146043257,4158 | 11/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-2217.3741896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1290242426,3064 | 22/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_2242.01214314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 23/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_2245.74005428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180504,2694 | 09/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-2251.2695864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81989615,3264 | 23/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_2251.26958647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81989615,3264 | 15/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-1130.3729861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5597917,0048 | 05/05/2046 |
| 0,00% | −44,29% | 3ITGDFIF_2261.19732129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14554745,6665 | 18/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_2261.73120716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10487043820,8232 | 22/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-2265.8815342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 928123266,4083 | 07/07/2046 |
| 0,00% | −44,29% | 3ITGOPFA_2270.80063089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459036,3917 | 02/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-2278.7352784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55979,17 | 12/06/2045 |
| 0,00% | −44,29% | 3ITGOPFA_2292.66289590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3838571,6604 | 20/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-2293.4275026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35338159,7841 | 29/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_2300.85296902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2714824,4669 | 05/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-2300.8529690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2714824,4669 | 13/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_2316.07316150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1737716724,3538 | 28/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-2354.4112514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259315992,6604 | 29/03/2047 |
| 0,00% | −44,29% | 3ITGDFIF_2365.22879599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 317789,2067 | 13/07/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-2370.2236354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 29/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-2376.4621140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 03/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_2376.46211406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 21/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_2387.50235360… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38089932,3599 | 19/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_2415.52118011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14954435427,0088 | 06/09/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-2418.4648439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35655948,9908 | 19/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_2478.70406964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 09/11/2044 |
| 0,00% | −44,29% | 3ITGOPFA_2524.11837090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642161050,6892 | 16/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_2527.26120144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642960753,1185 | 23/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_2559.58038150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109047546,8715 | 16/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-2578.3191706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1029637,0297 | 11/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_2578.31917065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1029637,0297 | 25/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-2608.0261056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12437143043,1029 | 22/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1304.25708353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1295517935,388 | 27/11/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-2611.9412687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205927,4059 | 24/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_2616.52238719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5102101498,6265 | 19/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_2622.47280302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8198961532,6436 | 08/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_2657.80460702… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6864246864,5389 | 21/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_2665.73607469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5198065790,1368 | 13/10/2045 |
| 0,00% | −44,29% | 3ITGDFIF_2680.28696701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43168590,0079 | 10/06/2050 |
| 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 |
|---|