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 +10,9% / vendidas −0,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −11,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 27/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5959.2222194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203889429,6397 | 03/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_5967.14994131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6927041791,5839 | 28/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_5984.09672985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1124646,252 | 01/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5984.99759118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1139741,8119 | 15/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5998.9806047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872206,4957 | 22/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-6014.0268605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123902038,0118 | 16/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_6014.02686050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123902038,0118 | 11/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_6036.58884770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94102,8137 | 15/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-6051.8820937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785604432,3111 | 09/05/2045 |
| 0,00% | −35,05% | 3ITARTF_-6063.35086807… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68159422157,4528 | 06/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6073.5202379… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2802195337,2985 | 29/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_6090.15387524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 22/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6090.1538752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 17/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6119.2566011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 08/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6140.8265344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141154,2205 | 22/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_6140.84715635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30248863,5748 | 21/08/2050 |
| 0,00% | −35,05% | 3ITARTF_-6142.46691734… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675914,2697 | 21/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_6147.36086583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1802621,4612 | 13/09/2048 |
| 0,00% | −35,05% | 3ITARTF_-6153.45478418… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3862367255,589 | 03/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6203.4851916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43053597,2353 | 19/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6203.48519164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43053597,2353 | 17/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-6225.3136089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 10/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_6225.31360892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 12/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6231.0926922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661,4414 | 08/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6237.15483672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 414452,732 | 20/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-6237.1548367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 414452,732 | 25/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_6237.20585200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40777885,9279 | 17/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_6258.86126199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176285,171 | 08/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-6296.0514781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1876645,3618 | 18/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_6302.09401255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 03/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_6307.47147767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2279490,026 | 28/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6307.47147767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2279490,026 | 05/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-6318.3671762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21643647146,365 | 02/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_6336.45028827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1478420,9395 | 04/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-6339.4937322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 256713259,3772 | 12/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_6345.79093940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 17/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-6357.4172059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 16/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-6357.5564483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77941857,0639 | 20/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-6412.2846747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89694994,2402 | 04/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-6413.4596378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67440349,8039 | 29/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_6428.22277731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 18/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6428.2227773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113707566,5298 | 23/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6431.19913150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398988077,8273 | 09/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_6514.23195272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 20/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-6527.2064138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 18/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_6532.33796983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 779418,5706 | 19/09/2043 |
| 0,00% | −35,05% | 3ITARTF_-6541.84023552… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4188964486,7601 | 22/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6580.21653917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136088956,7783 | 27/06/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-6593.2130345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 17/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-6594.0666834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2307326403,5592 | 18/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_6649.88580950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 05/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6649.8858095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 12/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_6649.88580950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 29/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-6649.8858095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 05/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-6738.0859149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5748187527,1568 | 23/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_6752.98146980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54373724,0946 | 08/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-6752.9814698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54373724,0946 | 26/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_6753.38973667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109,5908 | 30/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-6753.3897366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109,5908 | 01/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6775.5037454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 01/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6790.95392437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132953951,747 | 04/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6798.70117342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40084383632,8788 | 24/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_6817.11802530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112083273,275 | 23/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_6845.58132663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 23/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_6845.58132663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 19/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-6845.5813266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 21/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_6845.65896145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 07/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_6845.65896145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 30/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-6845.6589614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 22/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_6845.65896145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 31/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-6870.1293181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3544498,7379 | 02/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_6875.09656506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79179029,3983 | 10/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_6894.11808970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046847,2958 | 08/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_6910.91889000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 841277187,3567 | 18/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_6923.96034433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26657120,4398 | 25/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-6935.1570107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 10/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6945.34939607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61240030,5502 | 23/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_6945.34939607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61240030,5502 | 24/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_7083.08379205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88457821,9059 | 08/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_7084.59855242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204438362,7195 | 28/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7086.40559977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40393676,7165 | 19/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_7172.30247494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2635177,0722 | 22/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_7175.14178545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2313512,2652 | 26/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_7188.40427287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8289054640,1324 | 03/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-7205.4277642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 810347878,998 | 10/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-7215.7767107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2325883988,5745 | 28/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-7227.8959645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 02/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_7230.43830887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41954171,0989 | 15/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_7240.83563640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8845782,1906 | 11/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_7247.61285656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450132,1831 | 09/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_7251.87739949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2338255,7119 | 18/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_7259.30661936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 28/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-7281.1179676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1354703,7061 | 11/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_7417.59939500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172521,8251 | 12/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-7445.5938436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5389741274,5876 | 14/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-7513.8486412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398004,7378 | 21/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_7539.26205214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102968197,6995 | 15/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_7546.16109067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676045,5995 | 31/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_7575.39177717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944,7148 | 04/08/2050 |
| Zeradas desde out/2025 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,75% | BRSTNCNTF238Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2035 |
| 0,00% | −0,14% | BRSTNCNTB716Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2029 |
| 0,00% | −0,13% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,08% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 6.587.828.773,39Patrimônio líquido |
|---|