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.
| 18/08/2049 |
| 0,01% | −35,04% | 3ITARTF_78629.56764156… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 156766670,9621 | 03/04/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-78789.963442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3278506686,0225 | 12/04/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-79078.402166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,6186 | 28/09/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-79135.812262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315379141,3532 | 15/03/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-79368.438996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3685693,5358 | 12/10/2046 |
| 0,01% | −35,04% | 3ITGOPFA_79369.3800251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3685693,5358 | 18/07/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-79726.354438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 271559327,3894 | 18/04/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-80036.858340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1411542,2052 | 29/01/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-80273.830066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2875515,7006 | 03/09/2050 |
| 0,01% | −35,04% | 3ITGDFIF_80394.3841985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2245467786,8418 | 21/07/2048 |
| 0,01% | −35,04% | 3ITGDFIF_80837.3290093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2257839510,1853 | 19/09/2048 |
| 0,01% | −35,04% | 3ITGDFIF_80873.6895042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83509132568,4976 | 06/12/2048 |
| 0,01% | −35,04% | 3ITARTF_80894.07810747… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161878627,624 | 06/05/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-80897.872628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5343847,2469 | 17/07/2047 |
| 0,01% | −35,04% | 3ITGDFIF_80897.8726289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5343847,2469 | 13/01/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-80916.637941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 983552005,8067 | 07/07/2047 |
| 0,01% | −35,04% | 3ITGOPFA_81218.2728987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2438831,2545 | 15/04/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-81218.272898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2438831,2545 | 06/11/2050 |
| 0,01% | −35,04% | 3ITGDFIF_81291.6751365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223,3096 | 19/08/2049 |
| 0,01% | −35,04% | 3ITGDFIF_82238.0060394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 835091325,685 | 07/09/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-82526.830106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23818308029,9443 | 09/01/2046 |
| 0,01% | −35,04% | 3ITGDFIF_82554.5062085… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17864768,508 | 28/06/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-82962.234352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18990595332,2435 | 08/01/2048 |
| 0,01% | −35,04% | 3ITGDFIF_83183.7429466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8575 | 05/10/2043 |
| 0,01% | −35,04% | 3ITGDFIF_83203.6623474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81653374066,9754 | 23/11/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-83382.231619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3162356,1216 | 10/06/2046 |
| 0,01% | −35,04% | 3ITGDFIF_83541.3052350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11072692392,4156 | 06/08/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-83966.151908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580300,6844 | 28/10/2046 |
| 0,01% | −35,04% | 3ITGOPFA_83966.1519088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580300,6844 | 30/06/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-84243.406720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1274287504,3786 | 11/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_84541.3301904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21217505,5341 | 03/03/2045 |
| 0,01% | −35,04% | 3ITGOPFA_84693.7932895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568380,228 | 07/07/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-84888.958902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2931026,4242 | 31/05/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-84916.657347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17877140231,3302 | 06/09/2045 |
| 0,01% | −35,04% | 3ITGDFIF_84920.4492806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 915507527,4176 | 23/10/2046 |
| 0,01% | −35,04% | 3ITGDFIF_85332.2703218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6593327,4602 | 27/03/2045 |
| 0,01% | −35,04% | 3ITGDFIF_85352.0093457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3174528,5197 | 29/06/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-85352.009345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3174528,5197 | 06/06/2046 |
| 0,01% | −35,04% | 3ITGOPFA_85737.3456576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7536134,3575 | 20/07/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-85742.068050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7536134,3575 | 28/07/2049 |
| 0,01% | −35,04% | 3ITGDFIF_86195.7042040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3162356,1216 | 11/04/2047 |
| 0,01% | −35,04% | 3ITGDFIF_86532.8807274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890764080,7306 | 23/06/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-87007.469370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 690087300,3189 | 15/12/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-87155.215526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8438456798,2557 | 28/09/2044 |
| 0,01% | −35,04% | 3ITGOPFA_87384.2609572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 690087300,3189 | 02/12/2043 |
| 0,01% | −35,04% | 3ITARTF_87542.96669146… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164264,2074 | 06/02/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-87671.555586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8103478789,9801 | 11/03/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-87742.080595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85983477237,1938 | 01/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_87760.5266142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3692959,418 | 10/10/2049 |
| 0,01% | −35,04% | 3ITGDFIF_88078.7523026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 430535972,3531 | 29/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_88474.9368907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5784849,9393 | 21/05/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-88474.936890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5784849,9393 | 20/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_88593.5953837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8165337406,6975 | 16/04/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-88679.510816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7484892622,8061 | 13/01/2044 |
| 0,01% | −35,04% | 3ITGDFIF_88683.7048306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1398004737,8134 | 27/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_88718.1910095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8227196,0234 | 13/12/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-88767.170662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20846353833,7657 | 10/07/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-88917.967003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8743 | 02/03/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-89054.714256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8041620173,2627 | 06/05/2050 |
| 0,01% | −35,04% | 3ITGDFIF_89458.5920648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53181580,6988 | 19/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-89529.311199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53181580,6988 | 01/08/2044 |
| 0,01% | −35,04% | 3ITGDFIF_89623.1516427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6053551551,8319 | 23/05/2049 |
| 0,01% | −35,04% | 3ITGDFIF_89694.3286971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69352491,5741 | 08/05/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-89763.551326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69352491,5741 | 11/03/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-90422.336576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3724903,0415 | 26/10/2044 |
| 0,01% | −35,04% | 3ITGOPFA_90422.3365766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3724903,0415 | 03/05/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-90565.252189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82271960234,1494 | 25/04/2050 |
| 0,01% | −35,04% | 3ITGOPFA_90674.3831212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415620760,4193 | 24/10/2043 |
| 0,01% | −35,04% | 3ITGDFIF_90797.1477718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66807306054,798 | 04/01/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-90809.637026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907640807,3064 | 06/08/2046 |
| 0,01% | −35,04% | 3ITGOPFA_90915.6376414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19134238,7816 | 09/04/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-91054.912627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124335819,602 | 31/12/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-91156.558706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77941857,0639 | 19/11/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-91198.563523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6593327,4602 | 14/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-91464.917725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8660206340,4368 | 02/05/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-91705.578673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1101083377,5698 | 03/02/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-91726.962301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521328,8212 | 10/03/2049 |
| 0,01% | −35,04% | 3ITGOPFA_91726.9623017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521328,8212 | 23/10/2044 |
| 0,01% | −35,04% | 3ITGDFIF_91943.2416989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3700296,4678 | 16/11/2043 |
| 0,01% | −35,04% | 3ITGDFIF_92292.9847989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5807549,8168 | 24/07/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-92292.984798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5807549,8168 | 26/02/2050 |
| 0,01% | −35,04% | 3ITARTF_92393.62966447… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76679349,9271 | 21/05/2048 |
| 0,01% | −35,04% | 3ITARTF_-92430.6146709… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76679349,9271 | 18/09/2048 |
| 0,01% | −35,04% | 3ITGDFIF_92437.1084813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 620702669,4968 | 21/10/2048 |
| 0,01% | −35,04% | 3ITARTF_92468.55106930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76111354,7425 | 21/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-92530.933452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126810164,2707 | 15/01/2045 |
| 0,01% | −35,04% | 3ITARTF_-92538.8552412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76111354,7425 | 06/05/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-92591.876562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1094897515,8981 | 18/03/2050 |
| 0,01% | +0,01% | VENDA A TERMO A RECEBE…Nova | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,01% | −35,04% | 3ITGOPFA_92931.6861272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638957,3383 | 07/10/2043 |
| 0,01% | −35,04% | 3ITARTF_93358.55408403… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 122686959,8834 | 07/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-94122.882600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170909,6986 | 02/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_94915.6220832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2500440,8533 | 22/10/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-94915.622083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2500440,8533 | 28/02/2047 |
| 0,01% | −35,04% | 3ITGOPFA_95113.6284632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 20/06/2050 |
| 0,01% | −35,04% | 3ITGOPFA_95117.1651606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 19/04/2049 |
| 0,01% | −35,04% | 3ITGOPFA_96127.4553209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1780111,5588 | 02/05/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-96410.106453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10610092,2424 | 06/11/2044 |
| 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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