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.
| 22/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-12450.628002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219573,2319 | 09/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_12517.7217398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2352570,342 | 17/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-12521.277257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7371387,0716 | 18/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_12521.2772577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7371387,0716 | 11/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_12550.2319093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 05/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_12550.2319093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 14/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-12550.374631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 11/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-12593.859542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102548541,2076 | 16/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-12614.935778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 29/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-12615.988113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 170675770,6147 | 03/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-12647.247808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3055815,6658 | 24/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_12661.1775583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862609,1254 | 15/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-12661.177558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862609,1254 | 18/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-12665.656932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8660206340,4368 | 24/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-12672.220131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 692816,5072 | 02/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-12721.886415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257950431,7116 | 11/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_12825.1531898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285,1355 | 28/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_12880.9372904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30558156658,3984 | 11/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_12929.8238391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204430520,8183 | 25/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-12942.517543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 24/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_12942.5175433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 28/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-12943.958849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3909464576,54 | 25/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_13014.2859104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23011405418,8749 | 05/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_13031.0867107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2569606,9384 | 24/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_13046.6705187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172521,8251 | 25/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-13046.670518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172521,8251 | 25/01/2050 |
| 0,00% | −35,05% | 3ITARTF_13075.85860937… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 301037447,8621 | 15/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_13076.7816709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1781528,1615 | 19/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_13089.0234912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4262058,6918 | 13/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-13089.623519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10348946,5768 | 05/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-13101.655020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197,9476 | 07/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_13125.6717254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 133092471,213 | 13/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-13176.101865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5851825,1415 | 19/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_13199.5029806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299030,9511 | 26/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-13210.931685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1011605,2471 | 01/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_13213.7490201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228258295,6872 | 01/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-13228.254865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 28/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_13228.2548657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402,6744 | 10/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_13240.8740235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2282582,9569 | 31/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_13240.8740235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2282582,9569 | 29/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_13251.2353418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13547037061,1118 | 26/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-13282.473943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5035291400,7968 | 19/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-13283.998238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194483803,8345 | 23/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-13305.124680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 25/02/2046 |
| 0,00% | −35,05% | 3ITARTF_-13311.6691942… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 511195666,1809 | 03/03/2050 |
| 0,00% | −35,05% | 3ITARTF_13367.39349779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 586739025,7387 | 17/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_13448.0818319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102685303,7509 | 07/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-13470.753014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290735498,5718 | 08/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_13537.5417634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 478167107,2255 | 22/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-13537.541763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 478167107,2255 | 10/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_13646.2811004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313676,0456 | 28/11/2044 |
| 0,00% | −35,05% | 3ITARTF_-13674.8810989… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 590714992,0313 | 30/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-13691.162653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94102,8137 | 09/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_13691.1626532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94102,8137 | 17/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_13739.2750842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3779561481,4335 | 30/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_13749.7129760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176442,7756 | 13/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-13766.313944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4705140,684 | 26/01/2050 |
| 0,00% | −35,05% | 3ITARTF_-13799.2976041… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 592134979,9929 | 15/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_13815.2065363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23135122652,3097 | 21/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_13823.7072505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321517,9467 | 07/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_13828.0483851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 29/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-13840.792400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297992,2433 | 11/02/2045 |
| 0,00% | −35,05% | 3ITARTF_-13925.4743264… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 590714992,0313 | 08/11/2049 |
| 0,00% | −35,05% | 3ITARTF_-13953.8479579… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 590714992,0313 | 20/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_13959.2566970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 335273,7026 | 30/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-13959.256697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 335273,7026 | 21/02/2049 |
| 0,00% | −35,05% | 3ITARTF_13976.95911401… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 613434,7994 | 21/09/2049 |
| 0,00% | −35,05% | 3ITARTF_-14024.8706438… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 596394943,8777 | 05/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_14054.5265528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2783874,9047 | 15/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-14054.526552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2783874,9047 | 23/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_14055.3631117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96063288,9648 | 31/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_14055.3631117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96063288,9648 | 02/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-14064.094680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5851825,1415 | 29/10/2043 |
| 0,00% | −35,05% | 3ITARTF_-14070.3045786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 592986972,7698 | 16/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-14130.642180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4063078016,586 | 29/03/2048 |
| 0,00% | −0,02% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGDFIF_14188.6470054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2659920,5188 | 14/12/2044 |
| 0,00% | −35,05% | 3ITARTF_14197.19867886… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 587591018,5157 | 09/04/2050 |
| 0,00% | −35,05% | 3ITARTF_14239.84432532… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 596394943,8777 | 06/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_14257.0873789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1701111,9597 | 13/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-14261.757704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 188050194,8209 | 03/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-14305.733897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190093231,4745 | 01/01/2048 |
| 0,00% | −35,05% | 3ITARTF_14325.40087199… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 594690958,3238 | 12/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_14338.1707190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2978492,3949 | 01/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-14343.077042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936174,7033 | 09/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-14390.039070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199492766,6678 | 12/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_14425.9770209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 03/02/2046 |
| 0,00% | −35,05% | 3ITARTF_14536.39233924… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 596394943,8777 | 19/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-14540.776180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 11/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_14540.7761800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 25/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-14568.061290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196047,5285 | 16/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-14660.757267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9261285,2463 | 17/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_14660.7572675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9261285,2463 | 05/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-14662.861347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 440433351,0279 | 22/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_14685.6898080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 06/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_14686.2152153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 26/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_14686.2152153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 02/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-14724.187979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 436721834,0249 | 23/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-14812.336508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1173591864,4026 | 10/10/2043 |
| 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 |
|---|