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.
| 07/05/2050 |
| 0,00% | −35,05% | 3ITARTF_-34677.0727504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 268093727,1526 | 21/06/2045 |
| 0,00% | −35,05% | 3ITARTF_-34846.9146705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 273773678,9991 | 30/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-34853.179807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 630957890,5175 | 01/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-34901.726449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4033181809,9748 | 11/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-34909.483520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 10/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-35024.356336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4944187626,534 | 26/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_35147.9239642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 650877,7946 | 23/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-35216.320816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1925349,4453 | 12/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-35424.743858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 22/12/2044 |
| 0,00% | −35,05% | 3ITARTF_35552.36752982… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272637688,6298 | 14/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_35701.1826366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22741513,306 | 05/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-35701.182636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22741513,306 | 18/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_35763.1386165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2913540847,3898 | 30/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_35772.3306373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6940082,5089 | 15/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-35834.573375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6940082,5089 | 11/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-35889.713718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407648284,1677 | 17/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_35889.7137181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407648284,1677 | 27/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_35944.9489178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18742143,7246 | 09/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-35944.948917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18742143,7246 | 31/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_35954.4796898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 420638593,6784 | 29/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_35966.5792352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6742589,2222 | 23/07/2046 |
| 0,00% | −35,05% | 3ITARTF_36115.63529055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272637688,6298 | 28/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_36162.6455828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831241,5208 | 25/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-36223.849222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4204976297,6771 | 18/04/2045 |
| 0,00% | −35,05% | 3ITARTF_36236.55976137… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1590386,517 | 22/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_36274.9815547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5004362092,4381 | 01/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-36304.970612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 25/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_36306.2880385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 697929,2015 | 17/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_36352.9481552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1138198,5476 | 09/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_36566.9746589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13223336,6064 | 31/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-36566.974658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13223336,6064 | 05/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-36590.763607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 853648910,7002 | 23/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_36792.3113522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1047266,381 | 02/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-36804.265228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2753581,6406 | 28/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-36841.799704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 682245,3992 | 15/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_36932.7278882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 694019628,1191 | 19/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_37032.3784578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 10/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-37032.378457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 14/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-37032.378457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 31/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_37032.3784578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037258,0808 | 11/07/2046 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGOPFA_37264.5118961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10217997,1854 | 22/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-37264.511896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10217997,1854 | 17/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_37326.0027538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561057653,6269 | 18/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_37495.6067091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1756784,7148 | 22/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-37495.606709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1756784,7148 | 29/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-37551.999128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9104447,2235 | 17/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_37551.9991287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9104447,2235 | 30/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_37576.3445756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15959523113,0906 | 27/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-37609.636883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1917617118,2396 | 02/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_37667.2581846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197,9476 | 11/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-37677.099890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 29/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_37866.2872500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5345367250,7008 | 15/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-37906.053907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7449806,083 | 12/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_37906.0539074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7449806,083 | 21/06/2049 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGDFIF_38309.8826102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 25/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-38316.809445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 432873331,2691 | 17/04/2050 |
| 0,00% | −35,05% | 3ITGDFIF_38325.8978061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 435484661,6905 | 31/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-38598.477800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7546751,2395 | 07/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_38618.3096732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51837520,8092 | 01/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-38618.309673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51837520,8092 | 07/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-38755.290238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744980,6083 | 28/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-38831.907476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936174703,2548 | 25/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_39009.3427329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8103478789,9801 | 14/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-39042.404981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525407,3764 | 21/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_39075.0736990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10082954,5249 | 06/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-39118.666685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3466120,3039 | 08/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_39157.6178372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 568480687,633 | 20/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_39260.0765520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7379228,9727 | 06/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-39260.076552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7379228,9727 | 15/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-39262.857290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6162628,588 | 04/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_39427.9740079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3019131,9389 | 15/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-39526.195693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149959689,7611 | 01/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_39546.9435991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3723888726,3878 | 12/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_39555.0497934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149959689,7611 | 26/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-39590.764243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 134851784,4439 | 19/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-39603.736890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147427741,4318 | 09/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_39618.0933800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74168481,4442 | 21/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-39663.837827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10577823458,6764 | 27/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_39713.7203384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274466,5399 | 13/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_39713.7203384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274466,5399 | 09/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-39713.720338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274466,5399 | 11/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-39713.720338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274466,5399 | 03/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-39713.720338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274466,5399 | 06/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_39713.7203384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274466,5399 | 01/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-39781.740350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 374863217,3075 | 26/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_39784.6762125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9355388,06 | 06/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-39789.019841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9355388,06 | 02/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-40139.103765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1979475734,957 | 21/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_40210.1746316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 541091,1787 | 05/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_40243.9293771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 26/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_40315.4388232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168287198,4641 | 12/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_40433.5237389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48502158,5508 | 05/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-40433.523738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48502158,5508 | 22/10/2045 |
| 0,00% | −35,05% | 3ITGOPFA_40484.5157011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168992969,5667 | 26/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_40573.6200870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6159310,9933 | 30/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_40731.4433213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 661887198,8762 | 24/11/2046 |
| 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 |
|---|