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.
| 15/07/2048 |
| 0,00% | −44,29% | 3ITGDFIF_7715.61096862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54595569,7159 | 05/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_7721.59129791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 705492,0389 | 11/11/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-7757.5150143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375860,1417 | 21/07/2048 |
| 0,00% | −44,29% | 3ITGDFIF_7770.78506711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1855888967,079 | 08/05/2050 |
| 0,00% | −44,29% | 3ITGDFIF_7796.95183039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3012641679,4365 | 06/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-7799.1675835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124427112,3758 | 17/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_7809.29414725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359866,0932 | 09/07/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-7837.6395998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3998512,1463 | 29/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-7866.4216899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241965964,0187 | 01/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_7868.81668159… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1239377906,0973 | 22/12/2043 |
| 0,00% | −44,29% | 3ITGOPFA_7883.18425260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298289006,1109 | 12/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-7907.3620364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97764159,7239 | 16/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_7922.56799784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383857,166 | 15/07/2050 |
| 0,00% | −44,29% | 3ITARTF_7927.271648304… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9226,0328 | 27/11/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-7936.2769743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 444904889,3683 | 30/12/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-7937.4112746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 976596606,6023 | 17/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-7982.8343726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367863,1175 | 16/08/2046 |
| 0,00% | −44,29% | 3ITARTF_-7993.60594674… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 547983,2272 | 09/08/2044 |
| 0,00% | −44,29% | 3ITARTF_7993.605946741… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 547983,2272 | 13/02/2044 |
| 0,00% | −44,29% | 3ITGDFIF_7996.91115502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2237236,0151 | 16/08/2044 |
| 0,00% | −44,29% | 3ITGDFIF_8020.95105761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,544 | 20/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_8053.20179867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2341492,9486 | 21/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_8055.34099276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103961,3158 | 20/11/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-8055.7888261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103961,3158 | 26/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_8055.78882612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103961,3158 | 24/08/2044 |
| 0,00% | −44,29% | 3ITGOPFA_8080.45564755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1146893,2389 | 23/09/2050 |
| 0,00% | −44,29% | 3ITARTF_8190.987647608… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3608330,2333 | 30/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-8201.5674041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87709821,0469 | 16/02/2046 |
| 0,00% | −44,29% | 3ITGDFIF_8230.99468467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1105906,4393 | 08/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_8242.07917220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235799591,3652 | 17/09/2043 |
| 0,00% | −44,29% | 3ITGOPFA_-8340.3253495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14954435427,0088 | 23/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_8397.03954517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4182105960,0616 | 14/03/2050 |
| 0,00% | −44,29% | 3ITGOPFA_8417.10477979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655755991,9865 | 25/10/2046 |
| 0,00% | −44,29% | 3ITGOPFA_8423.48160696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15214418686,7586 | 08/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_8444.55538735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123937790,6097 | 12/04/2047 |
| 0,00% | −44,29% | 3ITGDFIF_8444.96851332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9152329152,7185 | 23/11/2045 |
| 0,00% | −44,29% | 3ITGOPFA_8451.47519050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199553,6439 | 27/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-8469.9531007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11186180,0755 | 28/12/2043 |
| 0,00% | −44,29% | 3ITARTF_8490.969919916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3608330,2333 | 14/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_2129.40204557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159940,486 | 07/03/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-8520.1256607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24215537549,901 | 17/01/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-8598.4389050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354420,1196 | 21/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-8657.5694926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1372849372,9078 | 06/06/2049 |
| 0,00% | −44,29% | 3ITGOPFA_8674.98242304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111958,3401 | 18/10/2043 |
| 0,00% | −44,29% | 3ITGOPFA_4337.49161137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111958,34 | 10/06/2048 |
| 0,00% | −44,29% | 3ITGDFIF_8688.73825799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279654501,8886 | 15/12/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-8689.9504534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14874465184,0836 | 24/03/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-8690.8738014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693225300,4833 | 23/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-8703.7821066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9356518422,2462 | 04/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-8718.5135891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1598516,4705 | 16/12/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-8726.7458471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398272,5094 | 26/03/2045 |
| 0,00% | −44,29% | 3ITGDFIF_8765.05215809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800828,8009 | 16/12/2046 |
| 0,00% | −44,29% | 3ITARTF_-8787.22126235… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2902453,5339 | 13/08/2048 |
| 0,00% | −44,29% | 3ITGDFIF_8817.90050316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1080483302,7515 | 01/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_8858.10719359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235799591,3652 | 15/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_8899.08293390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2999930,1112 | 13/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_8903.27432939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2755180,5712 | 30/06/2044 |
| 0,00% | −44,29% | 3ITARTF_8904.470632878… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2321962,8271 | 26/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-8912.6124369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4061346,0615 | 16/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_8912.61243693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4061346,0615 | 20/07/2046 |
| 0,00% | −44,29% | 3ITGOPFA_4484.02508599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159940,4858 | 10/10/2046 |
| 0,00% | −44,29% | 3ITGDFIF_8984.56823050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9215886994,0568 | 23/01/2046 |
| 0,00% | −44,29% | 3ITGDFIF_8998.72895324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2755180,5712 | 26/09/2049 |
| 0,00% | −44,29% | 3ITGDFIF_9017.30051879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1105906439,2868 | 20/09/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-9043.8104944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 581554248,2457 | 06/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-9054.5899043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11758200647,5897 | 20/02/2044 |
| 0,00% | −44,29% | 3ITARTF_9063.405273253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5108318,2196 | 02/09/2045 |
| 0,00% | −44,29% | 3ITARTF_-9063.40527325… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5108318,2196 | 27/06/2047 |
| 0,00% | −44,29% | 3ITGOPFA_9146.55175123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15434256884,5599 | 02/06/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-9197.1183635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 591087,9244 | 17/04/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-9295.1412608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119955,3644 | 17/11/2045 |
| 0,00% | −44,29% | 3ITGDFIF_9335.97317948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426473115,3801 | 14/07/2049 |
| 0,00% | −44,29% | 3ITGDFIF_9342.48785821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6800689,0232 | 06/04/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-9344.0334679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994048585,0362 | 15/09/2045 |
| 0,00% | −44,29% | 3ITGDFIF_9423.65122160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1684282,7955 | 22/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-9446.9960167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 434735,6348 | 25/03/2046 |
| 0,00% | −44,29% | 3ITARTF_-9462.82699681… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3608330,2333 | 07/11/2043 |
| 0,00% | −44,29% | 3ITGOPFA_9467.94256111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 24/10/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-4733.9712805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1944 | 04/06/2045 |
| 0,00% | −44,29% | 3ITGOPFA_4733.97128055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1944 | 12/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_9477.73258880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4588876,1446 | 29/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-9494.9948985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1874956,3195 | 10/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-9506.1208482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1678523,4466 | 03/04/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-9517.5257111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7077366,4989 | 14/01/2045 |
| 0,00% | −44,29% | 3ITGOPFA_9534.93283391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19112888,0591 | 17/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-9534.9328339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19112888,0591 | 09/01/2046 |
| 0,00% | −44,29% | 3ITGOPFA_9547.12429744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7077366,4989 | 06/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_9560.08420154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4462486138,5264 | 06/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-9636.9132024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 540241651,3757 | 22/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_-9764.0288851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298721854,2901 | 30/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_9765.21742579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1926946,0624 | 05/01/2050 |
| 0,00% | −44,29% | 3ITGDFIF_9768.95461781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2732987,1775 | 11/06/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-9771.4460851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 451260,6735 | 14/06/2048 |
| 0,00% | −44,29% | 3ITARTF_9785.294692743… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7151645507,4991 | 31/08/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-9791.9307774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406770184,5653 | 22/06/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-9794.8977005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183931,5587 | 18/11/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-9814.3744531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25750418,2219 | 02/06/2044 |
| 0,00% | −44,29% | 3ITGOPFA_9817.38213400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25750418,2219 | 02/10/2050 |
| 0,00% | −44,29% | 3ITGDFIF_9817.70983790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305077,6384 | 02/05/2047 |
| 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 |
|---|