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.
| 04/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_5720.83458322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997024,2925 | 02/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-5720.8345832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997024,2925 | 19/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-5738.3324167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 750628501,0905 | 11/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_5746.67120558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233257277,7116 | 20/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_2877.89872857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,243 | 10/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_5775.01800281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3813470,4803 | 24/06/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-5784.6025252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216732238,9637 | 13/04/2048 |
| 0,00% | −44,29% | 3ITGDFIF_5818.71401873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1461830350,7814 | 01/04/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-5859.6052300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143946,4373 | 01/10/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-5870.7802718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368398,9181 | 20/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-5892.4411146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3216026771,7191 | 26/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-5922.1416939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1277512,6109 | 12/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_5938.56504015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2611918865,8511 | 17/07/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-5941.1137095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 289887314,3441 | 11/01/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-5941.1540856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119955,3644 | 14/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_5958.55960898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2915 | 24/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-5978.1869984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6428123330,2963 | 04/09/2050 |
| 0,00% | −44,29% | 3ITGDFIF_5985.61658383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 593280,6888 | 07/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-6004.4935889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93430026,7673 | 13/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-6029.7745927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91965,7794 | 03/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_6029.77459279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91965,7794 | 22/09/2043 |
| 0,00% | −44,29% | 3ITGDFIF_6043.72148864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3088911089,0425 | 25/09/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-6073.4665583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2711439551,5729 | 01/05/2046 |
| 0,00% | −44,29% | 3ITARTF_6095.821610850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474469884,0917 | 11/07/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-6145.3504799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1977738,0807 | 13/12/2047 |
| 0,00% | −44,29% | 3ITGDFIF_6160.00055937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202749513,8692 | 02/11/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-6162.3621736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103961,3158 | 19/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_6277.63528033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111958,3401 | 02/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-6277.6352803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111958,3401 | 19/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_6280.09676441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298289006,1109 | 14/10/2044 |
| 0,00% | −44,29% | 3ITGOPFA_6337.23150447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952,3887 | 10/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_6350.38526466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552304019,2193 | 15/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-6350.3852646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552304019,2193 | 14/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-6388.2069364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119955,3644 | 06/09/2048 |
| 0,00% | −44,29% | 3ITGDFIF_6396.35346469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72878737,2487 | 26/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-6420.9755431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295889,8988 | 23/06/2048 |
| 0,00% | 0,00% | Futuro / Dólar comerci…Nova | Derivativos | Contrato Futuro | — | — |
| 0,00% | −44,29% | 3ITGDFIF_-6513.0897843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 487634,5637 | 06/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-6564.6479120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8898097787,3652 | 13/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-6574.2334488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42216341,6989 | 01/01/2047 |
| 0,00% | −44,29% | 3ITARTF_6599.035072779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 195044877,4772 | 20/02/2049 |
| 0,00% | −44,29% | 3ITGDFIF_6618.76009607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 492545,7318 | 02/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_6620.61428978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7630012,7333 | 14/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-6620.6142897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7630012,7333 | 08/11/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-6636.6256993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111958,3401 | 05/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_6636.62569934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111958,3401 | 29/11/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-6693.3978022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43825641,3412 | 06/05/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-6814.0868657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952,3887 | 14/04/2046 |
| 0,00% | −44,29% | 3ITGDFIF_6822.72452679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15944175162,5687 | 18/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-6864.7299041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3641864,3087 | 20/08/2049 |
| 0,00% | −44,29% | 3ITARTF_-6894.09849903… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 552627,1529 | 25/08/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-6903.0225725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131950900,8265 | 30/06/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-6932.2468981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335875,0203 | 23/05/2046 |
| 0,00% | −44,29% | 3ITGOPFA_6941.59461984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319880,9717 | 10/09/2046 |
| 0,00% | −44,29% | 3ITGDFIF_6945.23226597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8516750739,3352 | 23/03/2045 |
| 0,00% | −44,29% | 3ITGOPFA_6945.78825938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643760455,5477 | 12/05/2049 |
| 0,00% | −44,29% | 3ITGOPFA_6962.16174839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 23/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_6987.38382634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1881312103,6144 | 08/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_7025.95072447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 641934,1975 | 28/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_7031.08619805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 374,9913 | 01/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_7037.91231021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 667357,3341 | 08/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_7055.58774588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2389774834,3209 | 31/12/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-7086.9973152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11195834,0095 | 11/09/2044 |
| 0,00% | −44,29% | 3ITGOPFA_7086.99731523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11195834,0095 | 13/09/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-7100.8761508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 13/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_3550.47806056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 25/03/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-7100.9569208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 16/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-3550.4780605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47982,1458 | 27/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_7106.69318636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643760455,5477 | 16/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-7108.0790706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1913767,8834 | 01/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-7126.3811280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2286213,6655 | 09/09/2046 |
| 0,00% | −44,29% | 3ITGOPFA_7149.20696690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1759345,3444 | 10/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-7149.2069669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1759345,3444 | 24/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-7152.3569947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132174817,5067 | 22/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_7155.43075884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2764766098,217 | 22/08/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-7174.4399776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952,3887 | 01/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-7196.8958945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9533676200,7484 | 24/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-7203.3533712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5759045501,3684 | 20/03/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-7215.8389730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96524083,2107 | 30/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_3615.41709663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7773107612,3276 | 02/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-7239.9675947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135949,413 | 27/02/2046 |
| 0,00% | −44,29% | 3ITARTF_-7287.23466921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2902453,5339 | 13/12/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-7288.2736199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11675655,4671 | 18/08/2050 |
| 0,00% | −44,29% | 3ITGOPFA_7288.27361994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11675655,4671 | 01/10/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-7288.6750705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335875,0203 | 19/10/2049 |
| 0,00% | −44,29% | 3ITGDFIF_7354.01723410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 591087,9244 | 15/10/2044 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Nova | Derivativos | Opção de compra | — | — |
| 0,00% | −44,29% | 3ITGDFIF_7360.56542991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 627528,3846 | 04/09/2044 |
| 0,00% | −44,29% | 3ITGDFIF_7422.43725030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2377063,2661 | 10/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-7431.7402357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45535056321,5979 | 16/09/2049 |
| 0,00% | −44,29% | 3ITGOPFA_3718.05650432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95964,2916 | 30/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_7437.67842066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9088771311,3801 | 11/12/2049 |
| 0,00% | −44,29% | 3ITGDFIF_7501.82099414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2402486,4026 | 28/08/2045 |
| 0,00% | −44,29% | 3ITGOPFA_7545.61626227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 651357628,6256 | 02/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_7552.22236232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2370707481,9194 | 23/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-7560.1416693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406134606,1519 | 12/01/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-7587.0488451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 678947,3624 | 16/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_7672.71531793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269485247,2745 | 31/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_7678.85500540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2148255,0372 | 09/11/2045 |
| 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 |
|---|