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.
| 14/01/2048 |
| 0,01% | −35,04% | 3ITGDFIF_96418.9949481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 387853526,8181 | 04/08/2044 |
| 0,01% | −35,04% | 3ITGDFIF_96943.9613872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170909,6986 | 19/01/2048 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 01/10/2047 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 30/12/2044 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 14/10/2045 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 09/07/2046 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 17/10/2048 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 02/05/2048 |
| 0,01% | −35,04% | 3ITGDFIF_97389.2272635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6412715,3914 | 16/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-97389.227263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6412715,3914 | 17/04/2048 |
| 0,01% | −35,04% | 3ITGOPFA_97440.2789694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2266309,4295 | 22/01/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-98658.476749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20930034,1426 | 20/12/2044 |
| 0,01% | −35,04% | 3ITGOPFA_98658.4767494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20930034,1426 | 22/03/2045 |
| 0,01% | −35,04% | 3ITGOPFA_98712.1255477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740902,0531 | 22/11/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-98864.299207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 08/06/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-98871.828217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 16/12/2046 |
| 0,01% | −35,04% | 3ITGDFIF_99123.2866527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 31/07/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-99552.177185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1663996789,6982 | 09/05/2048 |
| 0,01% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −35,04% | 3ITGDFIF_100219.644031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 24/09/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-100751.96217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74168481,4442 | 25/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_100906.069540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5794225,9757 | 28/10/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-100906.06954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5794225,9757 | 04/03/2050 |
| 0,01% | −35,04% | 3ITGDFIF_102255.429665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 03/04/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-102315.05518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6680730605,4798 | 07/04/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-102604.38649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8660206340,4368 | 10/12/2050 |
| 0,01% | −35,04% | 3ITGDFIF_102779.563869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61839047,3242 | 06/02/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-102855.43350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23506274,3526 | 04/01/2047 |
| 0,01% | −35,04% | 3ITGDFIF_102860.196617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23506274,3526 | 28/03/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-102867.57320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61839047,3242 | 27/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_103082.498771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115071,8732 | 19/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_103108.874443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150935024,7905 | 20/10/2046 |
| 0,01% | −35,04% | 3ITGDFIF_103489.694645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8969499424,0238 | 07/07/2048 |
| 0,01% | −0,36% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,01% | −35,04% | 3ITGDFIF_-104418.94715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23568132969,3315 | 20/02/2048 |
| 0,01% | −35,04% | 3ITGDFIF_104530.292667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136088956,7783 | 12/08/2047 |
| 0,01% | −35,04% | 3ITGOPFA_104890.043490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1411542,2052 | 26/11/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-104988.68357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 13/12/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-105724.62172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 30/05/2049 |
| 0,01% | −35,04% | 3ITGDFIF_106063.594571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4082668703,3488 | 16/10/2045 |
| 0,01% | −35,04% | 3ITGDFIF_106215.240970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 18/12/2043 |
| 0,01% | −35,04% | 3ITGOPFA_-106274.23157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 05/04/2050 |
| 0,01% | −35,04% | 3ITGDFIF_107509.917074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4138341458,3944 | 19/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_107799.904084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 866020634,0437 | 10/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_108373.982976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 31/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_108886.778537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407029698,0005 | 17/10/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-109237.46740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8536489107,002 | 25/10/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-110252.77144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1323774397,7525 | 20/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-110508.29701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8598347723,7194 | 06/08/2050 |
| 0,01% | −35,04% | 3ITGDFIF_110511.068281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 28/04/2044 |
| 0,01% | −35,04% | 3ITGDFIF_110511.068281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 01/01/2045 |
| 0,01% | −35,04% | 3ITARTF_111697.0158780… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93719205,4665 | 10/08/2044 |
| 0,01% | −35,04% | 3ITARTF_-111739.773419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93719205,4665 | 18/11/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-111812.42839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768506,3117 | 23/04/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-111967.86344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67425892,222 | 03/11/2044 |
| 0,01% | −35,04% | 3ITGOPFA_112186.367100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156522,8135 | 04/01/2049 |
| 0,01% | −35,04% | 3ITGOPFA_112596.716534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17140205,0217 | 24/02/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-112596.71653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17140205,0217 | 26/02/2046 |
| 0,01% | −35,04% | 3ITGDFIF_112970.511209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 03/11/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-114378.05848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9895857,2423 | 22/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_114378.058482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9895857,2423 | 11/11/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-114848.09089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11291810,0414 | 07/12/2045 |
| 0,01% | −35,04% | 3ITGDFIF_114848.090897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11291810,0414 | 25/09/2048 |
| 0,01% | −35,04% | 3ITGDFIF_115279.384078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 157120886,4622 | 01/11/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-115352.28320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4788193,724 | 17/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_115352.283201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4788193,724 | 10/11/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-115449.97030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2219258,0226 | 12/01/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-116439.03519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661441,3501 | 10/10/2048 |
| 0,01% | −35,04% | 3ITGDFIF_116856.271563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3309435,9944 | 06/12/2045 |
| 0,01% | −35,04% | 3ITGOPFA_117799.097270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3470041,2544 | 22/12/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-117799.09727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3470041,2544 | 22/08/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-118348.34402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3466120,3039 | 13/06/2045 |
| 0,01% | −35,04% | 3ITGOPFA_118348.344026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3466120,3039 | 30/03/2050 |
| 0,01% | −35,04% | 3ITGDFIF_118362.157729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890764080,7306 | 07/12/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-118868.03131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4948689,3374 | 30/12/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-118893.96244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95757138,6785 | 09/03/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-119347.04588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661441,3501 | 29/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-119631.29859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26784781038,6366 | 25/07/2050 |
| 0,01% | −35,04% | 3ITGOPFA_119799.030649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823399,6197 | 06/07/2046 |
| 0,01% | −35,04% | 3ITGDFIF_120340.470521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22825829568,7227 | 14/06/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-120367.40380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2799558,707 | 04/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-120410.74200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4313273,5509 | 23/03/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-120410.74200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4313273,5509 | 22/06/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-120524.72259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 15/10/2048 |
| 0,01% | −35,04% | 3ITGDFIF_120557.210743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22949546802,1575 | 18/02/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-120755.45523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67425892,222 | 06/11/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-121123.99031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21650515,8511 | 29/11/2048 |
| 0,01% | −35,04% | 3ITGDFIF_121289.969359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1181499579,3024 | 05/09/2050 |
| 0,01% | −35,04% | 3ITARTF_121658.1666773… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 235718001,6279 | 27/09/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-121832.58248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4903338,0301 | 17/06/2049 |
| 0,01% | −35,04% | 3ITGDFIF_121995.769990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19732898732,8524 | 02/03/2050 |
| 0,01% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −35,04% | 3ITGDFIF_122677.637522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21650515,8511 | 14/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_123272.340077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526226974,4805 | 11/04/2049 |
| 0,01% | −35,04% | 3ITGDFIF_123272.340077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526226974,4805 | 01/10/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-123285.94232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5833046,0561 | 15/06/2046 |
| 0,01% | −35,04% | 3ITGDFIF_123285.942329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5833046,0561 | 07/09/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-123302.05077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10515964841,959 | 24/03/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-123310.36456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5752851354,7187 | 03/05/2050 |
| 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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