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.
| 08/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-535.08271400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 01/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_549.397333750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64248,124 | 20/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_559.331109338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16077054484,8537 | 30/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-559.33110933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16077054484,8537 | 13/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_560.092659206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8783923573,8716 | 17/11/2050 |
| 0,00% | −35,05% | 3ITGOPFA_560.759450908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 11/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_560.759450908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 26/07/2045 |
| 0,00% | −35,05% | 3ITARTF_-564.164625120… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 458940109,1935 | 10/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_565.955935231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 779418570,6393 | 12/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_566.786770809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126730,0849 | 19/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-571.41405608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177389,5794 | 02/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-576.78495525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721454904,8788 | 09/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_576.784955258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721454904,8788 | 10/02/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-579.70802656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2932098432,405 | 14/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-582.75598360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 31/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-582.75598360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 05/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_582.755983605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7841,9011 | 29/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-584.68625687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1162941994,2872 | 24/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-586.04566113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 06/06/2047 |
| 0,00% | −35,05% | 3ITGOPFA_592.616390099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 17/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_592.654815414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 24/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_592.654815414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 21/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_594.366003356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8829379,1769 | 20/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-602.04575591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 748489262,2806 | 27/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-605.82473454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196710401161,35 | 16/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-610.33908667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 26/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_613.946770920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 611163,1332 | 15/01/2044 |
| 0,00% | −35,05% | 3ITGDFIF_615.364904489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 847463049,0285 | 20/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-619.81715364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4880644859,0033 | 02/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-620.05221639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2288768,8185 | 07/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_628.764273241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 10/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-629.79014871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 08/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_629.790148715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 03/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_633.331613541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872206495,7154 | 24/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-650.14296161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1138198547,6003 | 31/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_650.474284091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11196409625,8504 | 09/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_651.511420231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,7832 | 17/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_669.360371415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588142,5855 | 20/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-670.35806901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1200057164,3177 | 17/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-672.91118425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 28/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-672.91120792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97937,6065 | 13/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-673.61492270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 971180282,4633 | 28/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-677.58179667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 306597,8601 | 18/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-689.22668971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1002109590,822 | 14/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-693.83717441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2233096063,4983 | 15/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-713.86994788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658719695,7589 | 21/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_713.869947889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658719695,7589 | 30/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-727.33850681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149959689,7611 | 14/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_728.536141608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 11/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_728.536141608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 21/12/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-730.42917654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 08/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-739.19894567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905464,0132 | 12/01/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-750.83271244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109714,9136 | 26/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_754.532849133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5338398622,7121 | 03/02/2049 |
| 0,00% | −35,05% | 3ITARTF_763.0725628167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10361235,4238 | 18/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_765.221339331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 901818631,0985 | 09/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_765.221339331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 901818631,0985 | 21/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_766.544467383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 04/12/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-766.54446738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 07/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-785.06291759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 05/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-800.17253675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10252914,0463 | 31/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_811.303565274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88120642,4369 | 17/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_811.698835252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57956,7481 | 22/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-823.69078262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2282582,9569 | 25/07/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-823.69078262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2282582,9569 | 12/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_825.108369957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 972395741,3584 | 20/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-827.16436091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1539252,8385 | 27/10/2049 |
| 0,00% | −35,05% | 3ITARTF_-828.937852423… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4203164366,3763 | 07/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-832.06383944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 468883,8071 | 04/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-846.34959392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32104622,0763 | 30/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-847.75997038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13670754,2945 | 15/08/2049 |
| 0,00% | −35,05% | 3ITARTF_875.3146592497… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2839975,9232 | 13/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-876.69743128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100210959,0822 | 30/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_876.996661420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 12/02/2044 |
| 0,00% | −35,05% | 3ITGOPFA_876.996661420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 01/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-881.91232177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214259,3926 | 10/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-885.42608920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96449,8229 | 10/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-888.98222312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 06/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_889.330403533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 16/02/2045 |
| 0,00% | −35,05% | 3ITGOPFA_889.330403533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683,8023 | 03/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-895.92927522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65570133,7204 | 13/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-897.49068585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525703,42 | 08/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_897.502690513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1181499579,3024 | 13/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_897.606737220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1277297,7647 | 10/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_907.593407098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450132,1831 | 25/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_907.638883397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 01/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-907.63888339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515475,5328 | 19/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-909.60179892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286746,3114 | 01/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-914.14139454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 19/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_914.141394549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 19/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_918.944558998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21016,2951 | 01/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_922.110316085… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1633437,8898 | 16/05/2046 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_940.242098376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80054,5098 | 22/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-954.69710573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 09/03/2045 |
| 0,00% | −35,05% | 3ITGDFIF_956.932493674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 159613,5042 | 21/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_960.979796566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49672469,2241 | 09/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-965.11813802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32228339,3098 | 01/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-980.23764249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,8419 | 21/01/2049 |
| 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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