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.
| 03/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-48848.642352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11443844092,72 | 28/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-48872.538336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4657953,8388 | 20/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-48884.625509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 06/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_48889.7845184… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 30/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-48929.392590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5938427204,8709 | 13/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_48999.7938824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4719812455,538 | 02/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-49143.497634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12681016,4271 | 25/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-49467.770263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1137075,6653 | 04/09/2044 |
| 0,00% | −35,05% | 3ITARTF_-50213.5893067… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2203821,3164 | 09/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_50358.0056224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5843196,5869 | 29/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_50404.8072015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6680730605,4798 | 05/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_50490.1330305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6817601,1097 | 24/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-50490.133030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6817601,1097 | 27/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_50986.4081017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 07/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-51503.137870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 835091325,685 | 30/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_51587.7666441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,2817 | 28/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_52258.9786221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 07/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-52383.800439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2220724340,1549 | 04/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-52397.739854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81627542,4679 | 29/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_52438.0094420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81627542,4679 | 28/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-52505.303134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624772028,8458 | 01/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-52525.970098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4738370040,5533 | 21/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-52534.358126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1162941,9943 | 14/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_52587.2843589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 692816507,2349 | 11/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-53372.672286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1181499,5793 | 20/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-53395.293982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45527941904,0105 | 07/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_53799.3977676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1107269239,2416 | 10/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_54000.7788649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46110378,7031 | 31/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_54033.4707733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1107269239,2416 | 26/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_54379.4415294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3058341,4446 | 20/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-54419.338638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1732041268,0874 | 07/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_54436.1518105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 24/11/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-54578.036919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7113740922,5016 | 23/11/2048 |
| 0,00% | −35,05% | 3ITARTF_-54753.8270075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68159,4222 | 05/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-54926.283174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1262546,0835 | 02/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_55071.3363879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058656,6539 | 17/04/2044 |
| 0,00% | −35,05% | 3ITARTF_55099.70937920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 03/06/2048 |
| 0,00% | −35,05% | 3ITARTF_-55099.7093792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6247947,0311 | 07/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-55136.502586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 972395,7414 | 30/11/2050 |
| 0,00% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −35,05% | 3ITGDFIF_55410.1714035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5270354144,323 | 30/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_55618.6534994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5363142069,3991 | 06/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_55756.3940813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6185861671,7406 | 21/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-55938.524406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 717559953,9219 | 07/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_56013.6606525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 780062478,5659 | 29/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_56078.6960320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40826687,0335 | 27/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_56162.4340414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5387885516,086 | 31/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_56167.4260318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6247720288,458 | 02/11/2043 |
| 0,00% | −35,05% | 3ITGDFIF_56240.2026943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552397447,2864 | 26/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-56448.338382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18866878098,8087 | 06/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-56449.346677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1682554374,7134 | 17/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_56679.9865299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50229196,7745 | 02/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_56842.2548860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10978661,596 | 24/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-56842.254886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10978661,596 | 12/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_56920.6041772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5425000,6861 | 27/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-56962.315442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20351484,9 | 31/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_57070.5370924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3649658386,3269 | 09/04/2044 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-57592.852694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11814995,793 | 08/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_57592.8526944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11814995,793 | 10/12/2046 |
| 0,00% | −35,05% | 3ITARTF_57681.46617155… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57681,4662 | 08/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_58395.6352646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4095040426,6923 | 04/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_58886.2421396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4657953838,8206 | 04/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_58889.9845859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2579504,3171 | 28/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-58889.984585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2579504,3171 | 19/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-59059.341106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1917617,1182 | 28/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_59689.1731705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2220724340,1549 | 03/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-59792.690202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9018186,311 | 11/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_59792.6902025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9018186,311 | 18/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_59855.4367605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2226910201,8266 | 28/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_60417.9179227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921423,3839 | 23/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_60528.4894397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4787856933,9272 | 13/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_60678.1316194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2721779,1356 | 09/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_60725.9525046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395858,4029 | 03/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-60865.761839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12272575,2841 | 09/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_60872.5599832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12272575,2841 | 19/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-61093.667091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5797187,0551 | 19/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-61111.868143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156838022,7997 | 04/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-61836.718767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85364891,07 | 16/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_61851.5339057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 602502926,8275 | 28/03/2048 |
| 0,01% | −35,04% | 3ITGOPFA_62052.8304084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32543889,7309 | 13/05/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-62063.421680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 926912714,7465 | 23/10/2050 |
| 0,01% | −35,04% | 3ITGOPFA_62184.8025468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7568783,4071 | 11/11/2043 |
| 0,01% | −35,04% | 3ITGOPFA_-62184.821367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7568785,6812 | 25/01/2045 |
| 0,01% | −35,04% | 3ITGDFIF_62253.5035689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 655701337,2045 | 08/05/2044 |
| 0,01% | −35,04% | 3ITGDFIF_62406.4242553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5363142069,3991 | 22/04/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-62500.434487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1174941899,1591 | 09/07/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-62893.567047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4862087273,9881 | 24/12/2043 |
| 0,01% | −35,04% | 3ITGOPFA_62935.9152229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 13/02/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-62980.063951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15835805879,6558 | 20/09/2044 |
| 0,01% | −35,04% | 3ITGOPFA_63111.9920807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156838022,7997 | 17/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-63323.178276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3321375,2318 | 15/11/2050 |
| 0,01% | −35,04% | 3ITGDFIF_63323.1782760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3321375,2318 | 24/10/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-63362.869815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7484892622,8061 | 11/04/2046 |
| 0,01% | −35,04% | 3ITGOPFA_63808.5018980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44698836,4979 | 31/12/2043 |
| 0,01% | −35,04% | 3ITGOPFA_-63808.501898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44698836,4979 | 09/01/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-64061.406639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4921432,1353 | 06/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_64061.4066390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4921432,1353 | 09/11/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-64110.443570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5981728236,5731 | 11/06/2047 |
| 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 |
|---|