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.
| 12/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_7575.83013944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944,7148 | 14/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-7576.7835979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9035147010,1326 | 22/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_7602.75765958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316028615,9415 | 11/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_7602.75765958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316028615,9415 | 07/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_7635.46268175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2480530530,368 | 15/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-7669.5071378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359,8479 | 30/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7678.33688900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8845782190,589 | 07/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_7678.40493348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 790553121,6484 | 25/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_7688.04869182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155883714,1279 | 14/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7724.74940912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 921693,3891 | 14/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-7807.2007593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 822719602,3415 | 28/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-7810.5844256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 804162017,3263 | 13/09/2050 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGOPFA_7813.94162566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676,0456 | 20/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_7816.23830325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169492609,8057 | 07/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-7902.2836391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5509746991,0193 | 04/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_7906.49621090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 301251463,4138 | 30/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_7934.11160463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576623,4638 | 26/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-7964.4308452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39,2095 | 02/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_7964.88455922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2183918463,208 | 16/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_7986.60225239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 03/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-7986.6022523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 19/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-7986.6022523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 02/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_7986.60225239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 19/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-7986.6022523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 27/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_8013.22550676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300344813,6615 | 05/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_8025.82195256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633625612,111 | 16/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_8045.00716370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343757578,3725 | 01/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_8077.25384538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 07/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_8158.11482479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 14/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_8173.89863925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 05/08/2044 |
| 0,00% | −35,05% | 3ITARTF_-8198.28743248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4259963884,8408 | 20/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-8204.6392558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359,8479 | 30/10/2047 |
| 0,00% | −35,05% | 3ITARTF_-8227.90724537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 670234,3179 | 01/05/2045 |
| 0,00% | −35,05% | 3ITARTF_8227.907245375… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 670234,3179 | 24/03/2044 |
| 0,00% | −35,05% | 3ITARTF_-8310.54884075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 354996990,4034 | 03/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-8325.6382974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123678094,6483 | 25/09/2044 |
| 0,00% | −35,05% | 3ITARTF_-8326.93436584… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4259963884,8408 | 13/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_8327.23012802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630880946,712 | 14/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_8332.40578277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 16/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_8359.80234007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4633210,3921 | 16/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-8381.7559631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95757138,6785 | 02/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_8384.15997772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 27/10/2050 |
| 0,00% | −35,05% | 3ITARTF_-8395.52262436… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4174764607,144 | 30/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_8451.17372810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347545,2166 | 11/02/2048 |
| 0,00% | −35,05% | 3ITARTF_-8452.81175467… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 357836966,3266 | 07/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-8453.5929546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9175024333,7852 | 26/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-8454.7355196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5167812,8513 | 04/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_8454.73551960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5167812,8513 | 01/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-8498.5017304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3538312876,2356 | 26/02/2048 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGOPFA_8516.35482619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292502912,5215 | 29/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-8536.0066097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1243358,196 | 18/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_8555.63008224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102652818,5581 | 22/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_8571.99595299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1113455100,9133 | 09/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-8582.5436085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368569,3536 | 23/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-8585.3659087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297992243,3195 | 27/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_8614.65545292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110382699,4736 | 19/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-8633.5638342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 791790293,9828 | 18/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-8650.3398910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3859977683,1661 | 05/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-8673.9575109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 853648,9107 | 12/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_8704.11358658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907640807,3064 | 13/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-8711.1562121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 06/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-8721.8298944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1824829,1932 | 22/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_8740.55449769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229495468,0216 | 07/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-8741.3421066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 23/10/2048 |
| 0,00% | −35,05% | 3ITGOPFA_8765.15090271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376411,2547 | 06/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_8790.68413282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352885,5513 | 11/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_8794.15565558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118971994,7332 | 16/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-8802.6296195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6018843406,6036 | 28/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_8823.29389452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14919295337,8373 | 11/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-8888.7750952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1846479,709 | 13/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-8901.0157494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150935024,7905 | 29/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_8943.33614879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 21/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_8975.52298570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 609909,6053 | 08/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-8978.5493396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172585540,6416 | 04/10/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-8986.0329479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360727,4524 | 11/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-9009.7508259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237537088,1948 | 31/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-9063.7039114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11072692,3924 | 09/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_9081.97694680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83509132,5685 | 20/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_9098.13167661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5499127,5683 | 10/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-9098.1316766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5499127,5683 | 17/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_9126.15713286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127388437,4878 | 03/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_9127.54554333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 24/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_9163.51897535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1639253,343 | 26/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_9186.15042312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243098,9353 | 12/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_9253.97483058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8969499424,0238 | 05/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_9260.60692187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1876645,3618 | 20/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_9343.01902933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2768191,1024 | 03/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-9343.0190293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2768191,1024 | 10/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_9365.35745584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 921693,3891 | 11/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-9382.5241747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180363,7262 | 04/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_9398.17963787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4707440732,1946 | 21/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_9423.44888280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871,9888 | 29/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-9445.0127965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6804447,8389 | 24/07/2045 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-9461.3620289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5666249,2913 | 07/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_9467.65305031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4466192,127 | 04/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-9521.6904732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665777,4068 | 16/01/2049 |
| 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 |
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