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.
| 03/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-2690.4148916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 17/10/2047 |
| 0,00% | −44,29% | 3ITGDFIF_2698.38628872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11503969282,2364 | 20/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_2702.23752200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115956852,2415 | 18/01/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-2702.2375220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115956852,2415 | 26/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_2725.85290510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18553096,3586 | 22/07/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-2725.8529051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18553096,3586 | 04/11/2046 |
| 0,00% | −44,29% | 3ITGOPFA_2805.74637660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14954435427,0088 | 24/11/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-2811.8425082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5270039,0088 | 18/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_2811.84250821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5270039,0088 | 05/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-2844.1672801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 01/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-2844.2680426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 28/03/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-1422.1340213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 30/06/2046 |
| 0,00% | −44,29% | 3ITGOPFA_2875.45003973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583782,7734 | 18/04/2050 |
| 0,00% | −44,29% | 3ITGDFIF_2880.20620543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2796545,0189 | 09/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-2886.8734229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1277512,6109 | 28/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_2894.09359377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3966009299,5113 | 20/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_2950.99692912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 966079188,3425 | 10/08/2045 |
| 0,00% | −44,29% | 3ITGOPFA_2954.22952574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599776,8219 | 04/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_2970.41384965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1194887417,1605 | 29/01/2050 |
| 0,00% | −44,29% | 3ITGOPFA_2981.05554373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55979,17 | 11/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_2981.16350356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55979,17 | 18/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_2983.60210172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18715605023,2107 | 16/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_3000.79859730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994048585,0362 | 06/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-3016.1373607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1334714,6681 | 05/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_3036.06425135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 856972,0981 | 09/07/2049 |
| 0,00% | −44,29% | 3ITGDFIF_3045.10599083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92558535,6347 | 07/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_3078.81810383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6800689,0232 | 22/06/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-3089.6102252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4080413,4139 | 24/11/2043 |
| 0,00% | −44,29% | 3ITGDFIF_3089.65471578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101692546,1413 | 31/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-3089.6547157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101692546,1413 | 18/06/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-3098.2079511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 20/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_3098.38068683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39985,1215 | 25/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_3119.48241072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5599445821,9062 | 14/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_3140.23631227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88766969,647 | 22/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1584.30807604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1944 | 18/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_3207.42623759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153946809,9548 | 23/07/2047 |
| 0,00% | −44,29% | 3ITGDFIF_3237.10464322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175975487,503 | 01/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-3237.1046432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175975487,503 | 03/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-3271.4818755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14058768,7062 | 24/07/2045 |
| 0,00% | −44,29% | 3ITGOPFA_3272.00488095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14058768,7062 | 20/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_3276.41204103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15194346155,7843 | 18/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_3286.67131236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1322003099,8371 | 11/04/2050 |
| 0,00% | −44,29% | 3ITGDFIF_3292.14784509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 908877131,138 | 10/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-3292.1478450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 908877131,138 | 17/11/2044 |
| 0,00% | −44,29% | 3ITGDFIF_3303.29168787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1740867613,2998 | 30/10/2049 |
| 0,00% | −44,29% | 3ITGOPFA_3318.31244982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55979,17 | 01/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-3335.5345807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 692780470,5877 | 05/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-3365.0826212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36990663,6589 | 16/11/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-3382.7381269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4798214,5755 | 09/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_3382.73812698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4798214,5755 | 28/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-3402.0732848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1314731754,4482 | 25/01/2045 |
| 0,00% | −44,29% | 3ITGOPFA_3406.92107838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 18/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_3407.04343285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 22/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-3407.0434328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 11/08/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-3450.5107157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1658859658,9302 | 20/07/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-3478.3257085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21312069739,5607 | 11/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_3522.82682764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151903240,7986 | 17/08/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-3522.8268276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151903240,7986 | 13/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_3535.72906943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12965799633,0178 | 25/07/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-3553.9193236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144911878,2514 | 07/05/2045 |
| 0,00% | −44,29% | 3ITGOPFA_3565.08062692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6677515,2843 | 07/07/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-3565.0806269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6677515,2843 | 19/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-3587.0908368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 07/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_3587.22038868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 27/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-3607.2951987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3826182048,567 | 18/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_3611.00062093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7309151753,9071 | 01/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-3615.4170966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3886553806,1638 | 13/02/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-3632.1177683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735726234,9117 | 11/06/2048 |
| 0,00% | −44,29% | 3ITGOPFA_3632.11776831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735726234,9117 | 04/05/2045 |
| 0,00% | −44,29% | 3ITGOPFA_3633.11291198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4798214,5755 | 03/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_3692.12584961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2364351697,7856 | 19/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-3707.7003578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14234703240,6822 | 18/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_3713.89441027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4207529096,597 | 26/10/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1239.35243467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 12/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_3725.78608238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106777173,4484 | 28/08/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-1896.1784285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1944 | 26/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-3820.6016700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2313505,4247 | 16/10/2047 |
| 0,00% | −44,29% | 3ITGOPFA_1277.64138728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2187 | 20/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_3832.92416185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 25/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-1277.6413872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2187 | 11/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-3840.2473988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 477954966,8642 | 06/12/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-3850.7789331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6800689023,2005 | 17/05/2047 |
| 0,00% | −44,29% | 3ITGDFIF_3854.59226545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395414,5894 | 25/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-3875.4483385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15114375912,8592 | 02/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_3878.12900960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735726234,9117 | 25/09/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-3878.1290096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735726234,9117 | 25/05/2044 |
| 0,00% | −44,29% | 3ITGOPFA_3893.08497590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14234703240,6822 | 29/10/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-3895.9535085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15194346155,7843 | 11/01/2048 |
| 0,00% | −44,29% | 3ITGDFIF_3912.90672307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4766838,1004 | 30/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_3916.17359611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5218868,4593 | 22/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-3951.4928422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5597917,0048 | 08/10/2046 |
| 0,00% | −44,29% | 3ITGOPFA_3951.49284222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5597917,0048 | 02/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_3963.19368714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11557292770,4772 | 15/02/2050 |
| 0,00% | −44,29% | 3ITGDFIF_3973.30573969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398272,5094 | 07/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-3983.8690529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37181337,1829 | 12/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-3984.7270837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5262589,2628 | 01/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-3997.2352669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131564731,5703 | 11/04/2046 |
| 0,00% | −44,29% | 3ITARTF_-4002.58930473… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 181113,1005 | 03/10/2047 |
| 0,00% | −44,29% | 3ITARTF_4002.591162306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 181113,1005 | 02/01/2050 |
| 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 |
|---|