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.
| 19/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-17864.762322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68044478389,1462 | 29/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-17873.527688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68044478389,1462 | 15/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_17889.1098736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1874316086,5374 | 07/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_18014.8993707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 262280534,8818 | 24/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-18021.842363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83124152,0839 | 12/02/2046 |
| 0,00% | −35,05% | 3ITARTF_18064.22576694… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428552366,815 | 27/11/2043 |
| 0,00% | −35,05% | 3ITARTF_18076.19626546… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428836364,4073 | 10/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-18081.323183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415620,7604 | 14/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_18081.3668831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 04/05/2047 |
| 0,00% | −35,05% | 3ITARTF_18164.31106244… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428836364,4073 | 12/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_18169.1367924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30722169044,7215 | 16/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_18173.7230204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348463031,6717 | 20/04/2049 |
| 0,00% | −35,05% | 3ITARTF_18196.19774411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 425144395,7071 | 16/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_18254.8832762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 06/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-18254.883276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 23/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-18299.294361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5337780036,5449 | 03/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_18355.2516658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907640807,3064 | 20/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_18357.1118679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352885,5513 | 02/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-18367.846080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5672435,153 | 09/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_18373.6672121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267144684,4404 | 27/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-18388.143733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267144684,4404 | 26/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_18414.9081157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218979503,1796 | 10/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-18440.720649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27,4467 | 24/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_18461.2525914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218979503,1796 | 27/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_18529.6372921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4185972593,2668 | 05/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-18603.279975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1874316086,5374 | 26/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-18608.148248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 421875766,0127 | 01/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_18625.1841115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156502300,295 | 10/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_18648.1969647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250940,8365 | 14/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_18874.2021590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3538312,8762 | 07/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_18889.4271750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190113,9987 | 22/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_18927.6108887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 797976,1557 | 03/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-18966.049833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2431043636,994 | 15/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_18982.1392593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868130,2249 | 18/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_18985.0837294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12062430259,8941 | 04/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_19008.8436241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91550752741,7603 | 23/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_19041.4307434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9464368357,7631 | 04/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_19041.4307434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9464368357,7631 | 14/05/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-19056.103646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352885,5513 | 23/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_19099.2005056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 209700710,672 | 23/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_19233.9162011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9093216657,4586 | 09/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19245.8301706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68044478389,1462 | 20/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_19290.7170423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311544,7372 | 20/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-19308.470141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63127304176,898 | 08/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_19308.4701410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63127304176,898 | 26/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-19367.499883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046,8473 | 22/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_19367.4998839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046,8473 | 27/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_19371.4241392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2983415,216 | 27/10/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-19386.152797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94651746,7596 | 08/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_19395.8132359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 04/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_19395.8132359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 31/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-19396.033593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133312,3194 | 30/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19418.4651982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272177913,5566 | 20/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_19468.1438533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3649658,3863 | 25/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_19472.0285744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218360917,0124 | 19/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-19564.565459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345043,6502 | 28/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_19629.9783663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228258295,6872 | 15/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19666.1285419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3686773,5564 | 13/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-19704.747283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337695788,7913 | 04/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-19705.891260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 797976155,6545 | 22/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-19726.533481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13856330,1447 | 22/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19767.0802816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1903688,4811 | 12/04/2050 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_19802.0566663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 271559327,3894 | 11/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_19812.9252252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3136231,8676 | 03/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_19862.1090114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1954732,2883 | 01/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-19877.951003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285135,4719 | 28/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_19894.9744945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313623186,7572 | 31/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19910.3958476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905,464 | 27/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_19928.6008385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224546778,6842 | 11/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_19989.5706227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384253,1559 | 11/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_20002.9308309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8575 | 16/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_20012.6914421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315478945,2588 | 28/08/2049 |
| 0,00% | −35,05% | 3ITARTF_20018.39786385… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 580320680,1522 | 21/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-20029.322787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470514068,3992 | 12/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_20041.1402199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413834145,8394 | 03/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_20050.3262245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21279364,1508 | 31/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-20059.747291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2372180444,8596 | 04/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-20126.820589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227206699,203 | 03/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_20173.7941326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 04/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-20182.829571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7136130,0374 | 23/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_20182.8295711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7136130,0374 | 25/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_20241.5559522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14165623,2283 | 16/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-20252.919380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1107269,2392 | 04/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_20279.8801554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 14/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_20327.3538536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223928192,517 | 29/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_20334.2758328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224546778,6842 | 28/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-20340.510598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3764112,5472 | 24/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-20360.844108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 518993794,259 | 28/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-20396.791138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 07/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-20436.311621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11326312,721 | 21/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-20536.976884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141154,2205 | 05/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_20541.4357893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9073079,619 | 17/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-20541.435789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9073079,619 | 30/01/2049 |
| 0,00% | −35,05% | 3ITARTF_20546.02335874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97127176574,3702 | 16/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-20635.106657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,2817 | 16/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-20664.897767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6105445,47 | 09/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_20689.9628789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274033672,0581 | 25/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_20718.2212560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454830266,1193 | 26/02/2049 |
| 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 |
|---|