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.
| 14/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_15048.9580891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8944755,9773 | 27/05/2045 |
| 0,00% | −35,05% | 3ITARTF_-15062.8273162… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 581059073,8923 | 17/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-15082.351988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356022311,7554 | 29/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-15115.573418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356806501,8694 | 02/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-15118.073416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266624,6388 | 08/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-15185.628516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281951574,9979 | 23/11/2045 |
| 0,00% | −35,05% | 3ITARTF_-15195.4326080… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1499507,2875 | 05/12/2046 |
| 0,00% | −35,05% | 3ITARTF_15195.43260802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1499507,2875 | 21/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_15205.9889699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 18/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-15249.398037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3144189,0017 | 11/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-15265.941872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13786062,2041 | 30/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_15266.4586538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13786062,2041 | 06/10/2047 |
| 0,00% | −35,05% | 3ITARTF_-15270.3631007… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47143600,3256 | 18/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15280.9771496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 20/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15280.9771496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 12/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_15316.7056354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893307,9799 | 05/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-15316.705635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893307,9799 | 17/03/2046 |
| 0,00% | −35,05% | 3ITARTF_15333.08340105… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 23/01/2048 |
| 0,00% | −35,05% | 3ITARTF_-15333.1072568… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 20/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_15339.0134916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658719,6958 | 23/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-15364.830252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162069575,7996 | 27/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-15364.830252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162069575,7996 | 25/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-15387.689688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 841277,1874 | 12/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_15418.7241564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 465176797,7149 | 02/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15432.5352204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 14/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_15445.4223354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 10/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_15445.4223354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 10/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_15445.4223354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 20/04/2048 |
| 0,00% | −35,05% | 3ITARTF_15491.20928448… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 29/10/2046 |
| 0,00% | −35,05% | 3ITARTF_-15491.2331402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 12/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_15553.6996581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218930016,2862 | 19/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_15596.1408550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1156756132,6155 | 03/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_15639.4975595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182080838,3077 | 03/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-15650.836243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540279,5563 | 23/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-15654.250839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3773375619,7617 | 04/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_15668.3513821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150,3422 | 13/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-15697.527127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204133435,1674 | 15/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_15853.8809674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1891636,4992 | 26/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_15896.3469078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11505702,7094 | 02/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_15907.7227074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3742446311,403 | 28/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_15910.0662219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 12/01/2048 |
| 0,00% | −35,05% | 3ITARTF_15968.68705252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 12/06/2047 |
| 0,00% | −35,05% | 3ITARTF_-15968.6870525… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 738393,74 | 02/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-15973.022572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 01/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-15973.022572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 08/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_16128.6560794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629704661,541 | 26/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_16148.7415408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630488851,655 | 11/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_16198.7427556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22145384,7848 | 12/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-16315.816381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 07/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_16324.9590772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29753994641,0721 | 24/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_16430.4184373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 170552092,52 | 10/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_16468.2111830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470514068,3992 | 21/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_16488.5021402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2023156,7641 | 09/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-16514.592852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 668073,0605 | 20/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-16514.688562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 20/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-16524.549835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230659646,5191 | 17/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_16533.3618994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7401496613,7589 | 13/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_16602.7068452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1257840942,854 | 23/07/2045 |
| 0,00% | −35,05% | 3ITARTF_16648.24330737… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 732713,7882 | 19/03/2050 |
| 0,00% | −35,05% | 3ITARTF_-16648.2665951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 732713,7882 | 23/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-16667.023100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115071,8732 | 01/07/2046 |
| 0,00% | −0,26% | BRSTNCLF1RE0 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −35,05% | 3ITGDFIF_16806.3867409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108758348,5243 | 21/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-16871.002593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25250921,6708 | 29/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_16873.9425219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25250921,6708 | 15/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-16896.669919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297992,2433 | 27/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_16899.9282297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227415,1331 | 02/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_16907.9332387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1663996,7897 | 04/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-16923.750487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494868,9337 | 12/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_16923.7504870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494868,9337 | 21/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-16982.029013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156130718,4395 | 01/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_16982.0290136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156130718,4395 | 19/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_16996.0941392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1268101642,7068 | 05/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-17035.658910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5845639,2798 | 24/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_17131.4655361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1127548667,5752 | 17/01/2050 |
| 0,00% | −35,05% | 3ITARTF_-17265.9210308… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 567995184,6454 | 27/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-17283.822026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151505665,9442 | 30/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-17375.140768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890764,0807 | 07/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_17375.1407685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890764,0807 | 13/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-17405.032742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7791719962,8447 | 28/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_17406.0621215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193617470,3255 | 16/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-17417.821444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4023284431,3001 | 20/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-17424.298041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 952622,6974 | 16/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-17473.729262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 296302774,0764 | 03/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-17493.381744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872206495,7154 | 05/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-17502.068608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3293598,4788 | 14/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_17504.7246606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3293598,4788 | 05/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_17537.2518759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424968696,8486 | 18/06/2045 |
| 0,00% | −35,05% | 3ITGDFIF_17599.7414505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5926055,4815 | 16/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-17678.215291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 15/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-17688.236910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479140159,6532 | 23/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-17695.184834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479328365,2806 | 29/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_17704.5052037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 365584424,7999 | 18/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-17712.371929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 06/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_17714.2007251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1276215,1779 | 13/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_17732.9910967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16701826513,6995 | 07/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-17777.543013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3692959,418 | 17/05/2046 |
| 0,00% | −35,05% | 3ITARTF_17803.75396717… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428836364,4073 | 18/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-17804.035911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482276920,1092 | 13/08/2044 |
| 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 |
|---|