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.
| 05/02/2048 |
| 0,01% | −35,04% | 3ITGDFIF_182230.567089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8041620,1733 | 28/04/2046 |
| 0,01% | −35,04% | 3ITGDFIF_182500.833571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79179029,3983 | 14/05/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-183395.87713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3246411,4651 | 31/10/2044 |
| 0,01% | −35,04% | 3ITGDFIF_183395.877132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3246411,4651 | 05/02/2049 |
| 0,01% | −35,04% | 3ITARTF_184243.1029022… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153358699,8543 | 31/03/2044 |
| 0,01% | −35,04% | 3ITARTF_-184387.530445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153358699,8543 | 21/04/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-184487.43525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151505665,9442 | 07/12/2044 |
| 0,01% | −35,04% | 3ITGDFIF_184628.824057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151505665,9442 | 29/05/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-184830.16927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32413915159,9205 | 06/12/2046 |
| 0,02% | −35,03% | 3ITGDFIF_-188800.92524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12699306,9539 | 25/01/2044 |
| 0,02% | −35,03% | 3ITGDFIF_188873.359805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643329613,861 | 30/10/2044 |
| 0,02% | −35,03% | 3ITGDFIF_189832.672648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12699306,9539 | 19/03/2047 |
| 0,02% | −35,03% | 3ITGDFIF_-190169.23166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4902844,5545 | 25/03/2046 |
| 0,02% | −35,03% | 3ITGDFIF_190169.231663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4902844,5545 | 02/08/2048 |
| 0,02% | −35,03% | 3ITARTF_191656.5470844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 13/01/2047 |
| 0,02% | −35,03% | 3ITARTF_-191802.265113… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 06/09/2047 |
| 0,02% | −35,03% | 3ITGDFIF_-192576.24237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6122065,6851 | 16/11/2044 |
| 0,02% | −35,03% | 3ITGDFIF_-192901.68272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4920198,4463 | 22/11/2048 |
| 0,02% | −35,03% | 3ITGDFIF_-192901.68272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4920198,4463 | 22/01/2048 |
| 0,02% | −35,03% | 3ITGDFIF_-193337.51196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4664166,8571 | 09/06/2045 |
| 0,02% | −35,03% | 3ITGDFIF_193337.511965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4664166,8571 | 21/11/2043 |
| 0,02% | −35,03% | 3ITGDFIF_196745.209004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8722064957,1542 | 29/03/2044 |
| 0,02% | −35,03% | 3ITGDFIF_200538.226703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,7337 | 08/10/2045 |
| 0,02% | −35,03% | 3ITGDFIF_201636.178067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228258295,6872 | 24/01/2050 |
| 0,02% | −35,03% | 3ITGDFIF_-202967.24301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4992986,097 | 29/01/2048 |
| 0,02% | −35,03% | 3ITGDFIF_202967.243012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4992986,097 | 11/03/2046 |
| 0,02% | −35,03% | 3ITGDFIF_203229.384918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4285506,5818 | 15/06/2050 |
| 0,02% | −35,03% | 3ITGDFIF_-203229.38491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4285506,5818 | 20/12/2047 |
| 0,02% | −35,03% | 3ITGDFIF_203661.992091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9093216657,4586 | 24/03/2050 |
| 0,02% | −35,03% | 3ITGDFIF_-205288.26034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7793460,1136 | 02/03/2047 |
| 0,02% | −35,03% | 3ITGDFIF_205288.260343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7793460,1136 | 24/05/2047 |
| 0,02% | −35,03% | 3ITGDFIF_206015.666873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10865120,6149 | 20/03/2048 |
| 0,02% | −35,03% | 3ITGDFIF_-206043.22853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10865120,6149 | 15/02/2045 |
| 0,02% | −35,03% | 3ITGDFIF_206735.820986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45713517754,1627 | 08/05/2045 |
| 0,02% | −35,03% | 3ITGDFIF_-207850.84572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6069109,8169 | 14/09/2046 |
| 0,02% | −35,03% | 3ITGDFIF_207850.845729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6069109,8169 | 29/11/2043 |
| 0,02% | −35,03% | 3ITGDFIF_-209170.11838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12866592277,2204 | 13/10/2044 |
| 0,02% | −35,03% | 3ITGOPFA_211804.268302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1908189,4091 | 20/11/2050 |
| 0,02% | −35,03% | 3ITGOPFA_-211804.26830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1908189,4091 | 21/07/2046 |
| 0,02% | −35,03% | 3ITGDFIF_211901.915535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12776412,2068 | 23/02/2044 |
| 0,02% | −35,03% | 3ITGDFIF_-211901.91553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12776412,2068 | 13/11/2045 |
| 0,02% | −35,03% | 3ITGDFIF_211968.627499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14660510,6961 | 01/12/2043 |
| 0,02% | −35,03% | 3ITGDFIF_-211968.62749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14660510,6961 | 14/12/2049 |
| 0,02% | −35,03% | 3ITGOPFA_214522.417880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21173133,078 | 19/07/2047 |
| 0,02% | −35,03% | 3ITGOPFA_-214522.41788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21173133,078 | 25/06/2045 |
| 0,02% | −35,03% | 3ITGDFIF_219837.009329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4650185,0485 | 22/10/2046 |
| 0,02% | −35,03% | 3ITGDFIF_-219837.00932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4650185,0485 | 13/03/2044 |
| 0,02% | −35,03% | 3ITGDFIF_220723.353257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30310722,1915 | 25/08/2044 |
| 0,02% | −35,03% | 3ITGDFIF_-220723.35325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30310722,1915 | 08/10/2043 |
| 0,02% | −35,03% | 3ITGDFIF_223689.291334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11168131,9467 | 16/08/2046 |
| 0,02% | −35,03% | 3ITGDFIF_-223689.29133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11168131,9467 | 25/04/2045 |
| 0,02% | +0,02% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −35,03% | 3ITGDFIF_225121.432861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194236056,4927 | 23/02/2046 |
| 0,02% | −35,03% | 3ITGOPFA_228188.629957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568380,228 | 20/10/2049 |
| 0,02% | −35,03% | 3ITGDFIF_-229445.93772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8781144,72 | 03/05/2048 |
| 0,02% | −35,03% | 3ITGDFIF_229445.937721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8781144,72 | 13/10/2047 |
| 0,02% | −35,03% | 3ITGDFIF_-229988.72863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218979503,1796 | 01/03/2046 |
| 0,02% | −35,03% | 3ITARTF_232911.5419644… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 234468,4122 | 06/11/2043 |
| 0,02% | −35,03% | 3ITGDFIF_233416.926983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1775342299,7895 | 28/11/2043 |
| 0,02% | −35,03% | 3ITGDFIF_235944.538107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6715990,017 | 17/11/2044 |
| 0,02% | −35,03% | 3ITGOPFA_238392.009838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11700116,5009 | 05/06/2047 |
| 0,02% | −35,03% | 3ITGOPFA_-238396.05390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11700116,5009 | 18/10/2050 |
| 0,02% | −35,03% | 3ITGDFIF_241078.875198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 303107,2219 | 03/08/2048 |
| 0,02% | −35,03% | 3ITGDFIF_242120.997269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308674497,4199 | 16/09/2043 |
| 0,02% | −35,03% | 3ITGOPFA_244553.580554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11849112,6225 | 19/12/2045 |
| 0,02% | −35,03% | 3ITGOPFA_-244553.58055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11849112,6225 | 02/09/2047 |
| 0,02% | −35,03% | 3ITGDFIF_-246240.77495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20413343,5167 | 09/02/2045 |
| 0,02% | +0,05% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −0,03% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,02% | −35,03% | 3ITGOPFA_-253778.04493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 06/08/2047 |
| 0,02% | −35,03% | 3ITGOPFA_253801.141689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234941,8249 | 06/07/2049 |
| 0,02% | −35,03% | 3ITGDFIF_-255979.86706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5843244,5517 | 16/03/2047 |
| 0,02% | −35,03% | 3ITGDFIF_255979.867066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5843244,5517 | 02/06/2047 |
| 0,02% | −0,02% | BRSTNCNTB682 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2027 |
| 0,02% | −35,03% | 3ITGDFIF_264551.092523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19856615966,2872 | 23/03/2045 |
| 0,02% | −35,03% | 3ITGDFIF_-267373.50944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48559014123,1634 | 12/02/2048 |
| 0,02% | −35,03% | 3ITGDFIF_272346.478287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25856901787,8755 | 03/06/2047 |
| 0,02% | −35,03% | 3ITGOPFA_-274964.17596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1889898,1747 | 11/07/2049 |
| 0,02% | −35,03% | 3ITGDFIB_279076.934149… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 280942,3916 | 09/10/2049 |
| 0,02% | −35,03% | 3ITGDFIF_279373.691376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50167338157,8159 | 27/06/2050 |
| 0,02% | −35,03% | 3ITGDFIF_-279866.07977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 250756274,5873 | 03/01/2048 |
| 0,02% | −35,03% | 3ITGDFIF_281276.990729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25972399,8761 | 18/10/2044 |
| 0,02% | −35,03% | 3ITGDFIF_-281276.99072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25972399,8761 | 08/01/2047 |
| 0,02% | −35,03% | 3ITGDFIF_-284994.19003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227206699,203 | 31/03/2045 |
| 0,02% | +0,09% | Futuro / DI de 1 dia -… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −35,03% | 3ITGDFIF_-294245.38102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9806840,552 | 16/05/2047 |
| 0,02% | −35,03% | 3ITGDFIF_294245.381022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9806840,552 | 20/09/2050 |
| 0,02% | −35,03% | 3ITGDFIF_294265.336482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321408448,4673 | 02/10/2045 |
| 0,02% | −35,03% | 3ITGDFIF_-294492.76194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321408448,4673 | 28/01/2047 |
| 0,02% | −35,03% | 3ITGDFIF_-304122.12814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10994982,6142 | 17/06/2046 |
| 0,02% | −35,03% | 3ITGDFIF_304147.686222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10994982,6142 | 09/09/2049 |
| 0,02% | −35,03% | 3ITGDFIF_304609.865077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181188408,6598 | 14/11/2045 |
| 0,02% | −35,03% | 3ITGDFIF_-304870.62797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181188408,6598 | 12/12/2043 |
| 0,02% | −35,03% | 3ITGDFIF_306484.577636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102968197,6995 | 29/12/2043 |
| 0,02% | −35,03% | 3ITGDFIF_-306731.43292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102968197,6995 | 19/12/2047 |
| 0,02% | −0,03% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,03% | −35,02% | 3ITGDFIF_310484.725579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,4782 | 23/04/2045 |
| 0,03% | −35,02% | 3ITGDFIF_-310581.44544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5409808,4851 | 23/05/2048 |
| 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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