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.
| 07/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_29394.7940255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25052739,7705 | 14/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_29406.5100475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 419092128,2604 | 04/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-29453.684700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311668798,5138 | 08/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-29502.740870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193,9923 | 20/09/2043 |
| 0,00% | −35,05% | 3ITARTF_-29640.8599504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21867814,6088 | 14/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-29650.617330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2855532,4124 | 26/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-29704.476818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 785604432,3111 | 19/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_29738.6537041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2746522582,2528 | 17/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-29838.283192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299030,9511 | 14/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_29838.2831922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299030,9511 | 20/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-29841.607228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624574377,9741 | 16/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_29891.8143506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1203041,5623 | 25/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-30043.983397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705771102,5989 | 13/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-30099.382227… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 841277187,3567 | 25/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-30244.657188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3569242,1846 | 22/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_30339.0658097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360889,5678 | 13/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_30342.8082560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2579504317,1158 | 06/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_30343.8482870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25486178,705 | 03/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-30343.848287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25486178,705 | 16/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_30411.9771557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1262546083,538 | 08/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-30413.024049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2802899,3569 | 14/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_30448.2277106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1571208864,6221 | 18/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_30554.8534082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 312386014,4229 | 15/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-30612.074242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295788669,0992 | 08/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-30691.037481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464240547,4873 | 28/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_30727.4453971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 405664150,4465 | 06/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_30740.6890646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 535077034,6056 | 01/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_30996.8641540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 517138035,7575 | 26/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-31026.415204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16271944,8655 | 15/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-31026.415204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16271944,8655 | 18/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-31253.558855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 859834772,3719 | 08/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-31257.691011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7081266774,4251 | 16/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-31711.572425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 276508016,7268 | 08/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-31727.604283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 729296,806 | 14/09/2050 |
| 0,00% | −35,05% | 3ITARTF_31751.63002375… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 411796508,8679 | 05/02/2047 |
| 0,00% | −35,05% | 3ITARTF_31751.63002375… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 411796508,8679 | 13/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_32022.9624326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615589,2395 | 05/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_32050.6133180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7546751239,5235 | 26/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-32068.761487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 737138,7072 | 08/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_32161.4825168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2072263660,0331 | 08/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-32293.445503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129903095,1066 | 28/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_32360.3625818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186637247,1317 | 25/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_32367.5316478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431304562,6993 | 21/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_32374.5070188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186637247,1317 | 13/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_32387.1175801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18193210,6448 | 21/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-32387.117580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18193210,6448 | 29/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_32460.5656103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,7832 | 25/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_32552.6516654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2641362,9338 | 22/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-32632.457730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439146,4638 | 24/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-32775.911784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412596973,5051 | 26/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-32815.346653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 934065,1124 | 28/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-32821.773763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8103478789,9801 | 11/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-32878.652761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767046847,2958 | 12/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_32904.0415878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580300,6844 | 21/01/2050 |
| 0,00% | −35,05% | 3ITARTF_-33018.2729173… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14199879,6161 | 08/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-33026.191748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2579504,3171 | 18/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_33026.7053896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10194471,482 | 11/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-33026.705389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10194471,482 | 02/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-33029.377125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611668,2889 | 27/12/2049 |
| 0,00% | −35,05% | 3ITGOPFA_33030.5792888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611668,2889 | 17/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-33066.900903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4682697285,5076 | 01/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-33109.855527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 583945341,8123 | 08/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-33135.007240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494868933,7392 | 02/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-33135.661548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5489330,798 | 01/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_33139.7746254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5489330,798 | 05/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_33207.5055396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2932098432,405 | 20/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-33207.505539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2932098432,405 | 13/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_33267.1416688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 18/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_33349.8960139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588142,5855 | 22/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_33351.1598052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 502910553,9125 | 05/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_33389.7524764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 942596517,0265 | 03/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_33451.9348315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035,8935 | 25/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_33454.0482239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 03/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-33457.593741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 502910553,9125 | 17/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-33458.849471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350913,2568 | 13/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-33473.089324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12742875,0438 | 07/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-33559.931925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290150342,1795 | 16/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-33654.501332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3101637,6787 | 08/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-33692.718343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8041620173,2627 | 26/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_33797.6367431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 577140893,9734 | 13/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_33826.6161628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 446988364,9793 | 13/10/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-33872.334446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025397,7935 | 18/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_33872.3344465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025397,7935 | 27/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-33930.595653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614256064,0038 | 28/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_34063.3071302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 459609522,2103 | 19/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-34079.916168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14474916,3119 | 13/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_34222.5373955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25856901,7879 | 20/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_34239.2264174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603826,3878 | 10/01/2045 |
| 0,00% | −35,05% | 3ITGOPFA_34239.2264174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603826,3878 | 04/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_34270.1133134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445419984,7513 | 31/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_34388.9741896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 573429376,9703 | 19/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_34468.3573524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 822719602,3415 | 08/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-34581.484624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10163103,8774 | 04/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_34581.4846243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10163103,8774 | 10/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 23/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 01/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 23/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-34600.338907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 01/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-34651.512017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4956081,5205 | 28/06/2045 |
| 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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