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.
| 04/03/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-125502.32066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862609,1254 | 14/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_125551.848661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66807306054,798 | 25/10/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-125622.28088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120624302,5989 | 21/06/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-125664.97569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120005716,4318 | 14/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-128869.45617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9897378674,7849 | 11/01/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-129083.71586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22949546,8022 | 07/04/2046 |
| 0,01% | −35,04% | 3ITGDFIF_129117.465930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22949546,8022 | 25/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-129459.01828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15712088646,221 | 16/10/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-129897.56920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8376717,3505 | 15/04/2044 |
| 0,01% | −35,04% | 3ITGDFIF_129897.569200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8376717,3505 | 13/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_132151.643452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643329613,861 | 26/06/2045 |
| 0,01% | −35,04% | 3ITGDFIF_132353.271976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132953951,747 | 22/01/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-132450.63755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132953951,747 | 23/09/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-132722.52425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23877426052,9186 | 23/10/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-132746.55014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11876854,4097 | 16/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_133967.249525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25114598,3873 | 09/12/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-134893.25446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123717233,4348 | 19/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_136448.639891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 587656858,8154 | 09/02/2047 |
| 0,01% | −35,04% | 3ITARTF_137384.3845374… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 617694,7633 | 08/10/2044 |
| 0,01% | −35,04% | 3ITARTF_-137384.384537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 617694,7633 | 01/10/2050 |
| 0,01% | −35,04% | 3ITARTF_-137408.953169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 617694,7633 | 20/07/2047 |
| 0,01% | −35,04% | 3ITARTF_137413.7243287… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 617694,7633 | 03/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-137536.29376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24743446686,9622 | 27/08/2050 |
| 0,01% | −35,04% | 3ITARTF_-137724.378503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163298615,5856 | 15/02/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-138168.21046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124335819,602 | 21/03/2046 |
| 0,01% | −35,04% | 3ITGDFIF_138195.180818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11505702709,4374 | 05/03/2049 |
| 0,01% | −35,04% | 3ITGDFIF_138938.170850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11567561326,1548 | 15/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-139517.82320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 05/10/2046 |
| 0,01% | −35,04% | 3ITGDFIF_141209.946909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2855743,2836 | 03/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-141209.94690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2855743,2836 | 12/02/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-142259.37853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10454106225,2415 | 17/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-142259.37853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10454106225,2415 | 30/07/2047 |
| 0,01% | −35,04% | 3ITGDFIF_142316.705074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5294335,1953 | 21/02/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-142316.70507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5294335,1953 | 04/11/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-142784.04130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624574377,9741 | 14/07/2048 |
| 0,01% | −35,04% | 3ITGDFIF_142893.855087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624574377,9741 | 11/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_144176.822453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23320698502,4619 | 12/07/2046 |
| 0,01% | −35,04% | 3ITGDFIF_144224.435030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 634050821,3534 | 06/02/2045 |
| 0,01% | −35,04% | 3ITGOPFA_145710.305483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176285,171 | 18/04/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-145826.56701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80106908,649 | 05/12/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-147267.22398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2650562,5853 | 14/03/2050 |
| 0,01% | −35,04% | 3ITGOPFA_147267.223988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2650562,5853 | 12/07/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-148368.70997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180363726,2197 | 13/03/2048 |
| 0,01% | −35,04% | 3ITGOPFA_148368.709970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180363726,2197 | 16/12/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-148486.51228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119387130,2646 | 07/06/2046 |
| 0,01% | −35,04% | 3ITGDFIF_149250.521869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116912785,5959 | 22/05/2049 |
| 0,01% | −35,04% | 3ITGDFIF_149722.286609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30929308358,7028 | 17/08/2044 |
| 0,01% | −35,04% | 3ITGDFIF_151578.706998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131758853,6081 | 20/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-152259.85697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13918188,7614 | 26/12/2047 |
| 0,01% | −35,04% | 3ITGDFIF_152465.995429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10388959,9505 | 03/06/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-152465.99542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10388959,9505 | 19/04/2050 |
| 0,01% | −35,04% | 3ITGDFIF_153676.295576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1496978524,5612 | 13/06/2047 |
| 0,01% | −35,04% | 3ITGDFIF_154061.934564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 06/06/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-154405.34886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139058170,3807 | 30/07/2048 |
| 0,01% | −35,04% | 3ITGDFIF_154446.843621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736117,5389 | 07/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_155570.377444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8317351,8651 | 29/09/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-155570.37744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8317351,8651 | 14/07/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-155956.85912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180570018,1866 | 19/12/2046 |
| 0,01% | −35,04% | 3ITGDFIF_156078.861378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180570018,1866 | 15/05/2050 |
| 0,01% | −35,04% | 3ITGDFIF_156392.977561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33032501327,0946 | 10/02/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-156662.13677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29692136024,3547 | 04/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-158303.74074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150316438,6233 | 06/07/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-158582.18473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997170,7826 | 19/09/2046 |
| 0,01% | −35,04% | 3ITGOPFA_158583.104586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7997170,7826 | 13/07/2049 |
| 0,01% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,01% | −35,04% | 3ITGDFIF_-160558.55536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 27/03/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-160731.90177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 465795383,8821 | 20/12/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-162717.37917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7763482,1286 | 28/09/2045 |
| 0,01% | −35,04% | 3ITGOPFA_162722.742253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7763482,1286 | 22/09/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-162726.69369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10948975158,9808 | 10/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-163035.16054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50139752,5908 | 19/02/2048 |
| 0,01% | −35,04% | 3ITGDFIF_163035.160547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50139752,5908 | 11/07/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-164964.85863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2909345,3229 | 28/11/2047 |
| 0,01% | +0,01% | Opção de COPOM - CPMOP…Nova | Derivativos | Opção de compra | — | — |
| 0,01% | −35,04% | 3ITGDFIF_-167915.30786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5548717,9196 | 10/04/2045 |
| 0,01% | −35,04% | 3ITGDFIF_168186.316653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35939856312,8127 | 14/04/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-169707.37695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3262230,8742 | 22/08/2047 |
| 0,01% | −35,04% | 3ITARTF_-170129.832895… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 12/06/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-170162.46323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11237426,3096 | 21/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_170162.463234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11237426,3096 | 04/06/2050 |
| 0,01% | −35,04% | 3ITARTF_170195.0324950… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 04/04/2046 |
| 0,01% | −35,04% | 3ITARTF_-170519.490656… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 21/07/2045 |
| 0,01% | −35,04% | 3ITARTF_170584.8396383… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 01/07/2048 |
| 0,01% | −35,04% | 3ITGDFIF_170679.880793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1793899884,8048 | 25/05/2049 |
| 0,01% | −35,04% | 3ITGLOPP_171263.119046… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 172407,9076 | 10/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-172993.47347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165162506,6355 | 13/05/2046 |
| 0,01% | −35,04% | 3ITGDFIF_173622.637465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1824829193,1635 | 16/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_173931.324335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141656232,2829 | 04/08/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-176429.89375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5144287,1478 | 12/10/2044 |
| 0,01% | −35,04% | 3ITGOPFA_176429.893758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5144287,1478 | 24/05/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-176526.34897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5833267,5565 | 24/12/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-176717.39313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30991166975,4202 | 26/11/2043 |
| 0,01% | −35,04% | 3ITGDFIF_178201.239071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39403938848,9874 | 26/07/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-178583.32118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92169338,9089 | 24/09/2045 |
| 0,01% | −35,04% | 3ITGDFIF_179060.459018… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5047755,086 | 03/10/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-179060.45901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5047755,086 | 23/06/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-179716.03066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7951687,7559 | 09/10/2048 |
| 0,01% | −35,04% | 3ITGOPFA_179716.030668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7951687,7559 | 17/12/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-181877.60800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39527656082,4222 | 15/12/2046 |
| 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 |
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