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.
| 07/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-40765.187537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10978661,596 | 16/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_40923.4710252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643329613,861 | 20/06/2045 |
| 0,00% | −35,05% | 3ITARTF_-40962.3847767… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83495292,1429 | 04/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_40965.1662109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8837822,5848 | 11/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-40965.166210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8837822,5848 | 22/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-41039.239426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624772028,8458 | 22/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-41074.995173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760664,4106 | 27/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-41081.235241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2393928,467 | 26/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_41081.2352412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2393928,467 | 15/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-41271.875511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2885819,6195 | 24/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_41280.0012895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948870,0379 | 16/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-41444.918823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8385605,5538 | 16/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_41449.6365108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8385605,5538 | 02/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-41452.739535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5449744132,8034 | 28/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_41520.2334723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23258839885,7445 | 07/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_41594.0308021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137944715,2798 | 08/06/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-41712.756045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 630957890,5175 | 02/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_41832.2844295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178403250,9347 | 18/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-41956.017082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564616,8821 | 05/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_42075.7671515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 13/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-42083.579894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8041620173,2627 | 07/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-42176.677201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174874395,4217 | 08/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_42192.8685639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2970558,606 | 27/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-42192.868563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2970558,606 | 09/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-42399.572266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 804162017,3263 | 18/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_42527.0956910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8845664,4859 | 17/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-42527.095691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8845664,4859 | 09/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_42633.3050498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 572192204,636 | 02/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-42663.708560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4769299348,912 | 07/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_42999.8173539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 473218417,8882 | 27/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_43070.2372032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 21/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-43186.611818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16408927472,7939 | 16/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_43326.9437290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 995921,4448 | 30/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_43373.6006882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1278229885,8179 | 12/12/2045 |
| 0,00% | −35,05% | 3ITARTF_43541.66227011… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1022391332,3618 | 14/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-43631.771168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 12/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-43631.771168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 22/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_43648.2008167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8350913256,8498 | 08/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_43815.5221891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2189795,0318 | 24/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-43835.780886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4051739394,9901 | 03/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_43843.5503283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23506274352,6141 | 21/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_44041.9125975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8179102,889 | 07/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-44047.345466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8179102,889 | 29/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-44139.279457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,4927 | 04/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_44272.8615001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23815567436,2012 | 15/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-44299.955574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4429076956,9662 | 04/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_44448.9104034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1278229885,8179 | 18/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_44464.2413201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823399,6197 | 15/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-44838.768869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4008438363,2879 | 22/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-44869.629967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603826,3878 | 21/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_44982.5777814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 569717859,9673 | 19/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-45423.338983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4738370040,5533 | 20/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_45449.4433193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2839310,5073 | 07/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-45457.818820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9567119,3908 | 14/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-45457.818820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9567119,3908 | 10/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-45580.577400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4323917308,5467 | 25/01/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-45591.711951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1274287504,3786 | 26/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_45794.1195317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 435113509,9902 | 24/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-45814.464830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259187604,0459 | 22/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_45863.4811508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760664,4106 | 16/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-45863.481150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760664,4106 | 10/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_45910.0651804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8406518,0221 | 15/12/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-45910.995229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8406518,0221 | 26/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_45942.4008218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549923102,6177 | 07/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-46035.074494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619510,1901 | 30/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-46324.390970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89048228,1468 | 16/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_46366.9857066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89048228,1468 | 24/06/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-46507.095762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12286009504,088 | 15/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-46666.183752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4196371872,2206 | 20/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_46740.8532888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 591986961,9856 | 05/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_46913.2903688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5536346,1962 | 02/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-46951.859216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3092930,8359 | 23/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_46951.8592163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3092930,8359 | 24/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_47182.0413150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11165480,3175 | 08/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_47187.8207346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985661,5966 | 05/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-47187.820734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985661,5966 | 22/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_47259.2156517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4956081,5205 | 21/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-47259.215651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4956081,5205 | 28/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_47530.0686436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5858527,5037 | 25/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-47577.465878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839083,422 | 26/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_47730.1994500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917502,4334 | 30/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-47805.780304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2332069850,2462 | 05/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_47944.1102178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321408448,4673 | 29/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_47979.6401331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3977509,0549 | 10/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-48033.656714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4469883,6498 | 20/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-48033.656714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4469883,6498 | 26/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_48040.6451009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24063001903,0708 | 19/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_48144.0544095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1530516,4213 | 20/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_48238.4858783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10157184,865 | 05/04/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-48347.062998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13699801,2916 | 07/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_48347.0629984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13699801,2916 | 28/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_48570.1015664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 11/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_48570.1015664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 07/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-48605.735936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2765080,1673 | 01/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_48605.7359363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2765080,1673 | 23/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-48637.135370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2121750553,407 | 16/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_48727.7794569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7787007,832 | 21/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-48727.779456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7787007,832 | 21/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-48741.494157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23886430,8724 | 31/05/2050 |
| 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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