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.
| 12/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-24891.857880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 22/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-24891.857880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 23/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-24892.674413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371770286,4716 | 03/12/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-24904.463341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,7832 | 15/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-24904.463341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,7832 | 29/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-24983.759861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462672,1673 | 16/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_25034.1469306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 231896427,4656 | 12/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-25034.380133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1169127855,959 | 08/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-25057.065953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337201,749 | 30/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-25093.387067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3118721023,14 | 18/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_25159.6314602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 742303400,6089 | 24/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-25255.141164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2350627,4353 | 01/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_25255.1411644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2350627,4353 | 10/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-25284.604423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 446619212,6997 | 05/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-25360.758566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11876854,4097 | 18/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-25387.903384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44833309,31 | 07/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_25411.0744757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44833309,31 | 24/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-25722.723379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334064988,5635 | 12/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-25731.238115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68,6166 | 11/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-25948.359752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2319698126,9027 | 04/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_25955.0138223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 27/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-26061.820827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 525798242,0979 | 05/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-26083.818616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188205627,3597 | 20/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-26153.198376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9216933,8909 | 25/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-26166.856758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383523423,6479 | 14/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-26183.374688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329359847,8795 | 06/01/2044 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGOPFA_-26217.042322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2007526,6918 | 04/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-26245.716234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330144037,9935 | 01/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_26246.1914535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035,8935 | 02/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-26246.503561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035,8935 | 16/06/2045 |
| 0,00% | −35,05% | 3ITARTF_26305.51781885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 579923083,523 | 06/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_26374.7450118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 447237798,8668 | 20/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_26407.9463483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9308336,6532 | 01/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-26407.946348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9308336,6532 | 16/09/2050 |
| 0,00% | −35,05% | 3ITARTF_-26646.8153333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31239735,1555 | 30/10/2043 |
| 0,00% | −35,05% | 3ITARTF_-26651.7631394… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 577935100,3767 | 21/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-26870.053141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 351356942,9549 | 12/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_26916.8825955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902814,5525 | 25/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-26925.902742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41,17 | 28/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_26938.6054459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290934532,2935 | 25/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-27000.389432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23055189,3516 | 30/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-27000.389432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23055189,3516 | 16/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-27017.555013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227021123,3529 | 07/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_27040.9932432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350913,2568 | 12/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-27063.948975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3216648069,3051 | 01/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-27079.064874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50,9724 | 23/12/2045 |
| 0,00% | −35,05% | 3ITARTF_-27245.7497837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31239735,1555 | 10/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_27304.6222959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102685303750,893 | 04/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_27329.0688212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 451567902,0371 | 30/10/2048 |
| 0,00% | −35,05% | 3ITGOPFA_27360.5044324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11449175,6644 | 08/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-27360.504432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11449175,6644 | 14/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_27393.4203402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 580852410,9764 | 31/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-27404.684794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5560471056,7276 | 31/01/2050 |
| 0,00% | −35,05% | 3ITARTF_-27465.2679947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14199879,6161 | 23/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_27499.6675942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6646011,2161 | 13/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-27499.667594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6646011,2161 | 09/01/2044 |
| 0,00% | −35,05% | 3ITGLOPP_27544.2582280… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,6869 | 29/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-27569.405621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13762536,5007 | 06/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_27569.5350124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13762536,5007 | 24/06/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-27622.099274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395895146991,396 | 29/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_27633.7201890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193,9923 | 18/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_27633.7201890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193,9923 | 01/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_27708.4321872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 405664150,4465 | 28/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_27917.5978865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 326613496,2679 | 23/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-27972.577825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267229224,2192 | 15/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_27974.8766088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035,8935 | 21/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_27994.6860947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1255729,9194 | 24/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_28048.6469412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603826,3878 | 14/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-28073.308396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 804162017,3263 | 22/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-28078.108625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3006328772,4659 | 29/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-28110.726438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192126577,9297 | 04/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-28113.733002… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9402509741,0457 | 05/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_28212.7377186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3130046005,9007 | 21/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_28219.1091561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 482497210,3958 | 06/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_28317.1426919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3538312876,2356 | 04/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_28334.0672094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10577823,4587 | 07/04/2049 |
| 0,00% | −35,05% | 3ITARTF_-28578.5209487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14199879,6161 | 07/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-28610.222632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 835091325,685 | 27/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-28618.666333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68724923,173 | 22/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_28618.6663332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68724923,173 | 26/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_28634.1507270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7167497,6419 | 15/10/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-28634.150727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7167497,6419 | 27/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-28657.191016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658719,6958 | 20/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_28686.4819347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278363775,2283 | 24/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_28734.8986740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5666249,2913 | 23/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_28770.4921221… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7423034006,0887 | 29/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-28771.347924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807715817,4187 | 28/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_28872.5588397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278982361,3955 | 29/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_28928.2692348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9646891,3826 | 08/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-28928.269234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9646891,3826 | 16/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-28971.186468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736117,5389 | 11/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-29108.048407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6185861,6717 | 22/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-29127.032817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8103478789,9801 | 26/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_29142.0612535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235257,0342 | 02/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_29165.8543658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568380,228 | 02/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_29165.8543658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568380,228 | 29/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_29324.5709534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5072106,6845 | 27/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-29324.570953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5072106,6845 | 05/04/2048 |
| 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 |
|---|