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.
| 13/09/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-4779.3878475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 992830,7983 | 21/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_4784.68393365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 18/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-4784.6839336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 06/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_4784.68393365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 17/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-4784.6839336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 13/08/2048 |
| 0,00% | −35,05% | 3ITARTF_-4800.00745845… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4188964486,7601 | 26/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-4816.5670414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 805174445,4649 | 02/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_4818.34323208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20781038,021 | 22/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-4878.1148415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147223507,7874 | 24/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_4880.58918624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49796186,4575 | 16/05/2044 |
| 0,00% | −35,05% | 3ITGOPFA_4891.14116875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 14/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-4891.3183957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86260,9125 | 27/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-4893.9568333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46703255,6216 | 17/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_4893.95683332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46703255,6216 | 15/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_4897.29719862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2870239815,6876 | 15/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-4918.9702724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122333657,7838 | 23/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_4927.16872463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 510333587,9186 | 25/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_4942.10097911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5363860379,7513 | 22/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_4969.93621049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106981551,8708 | 20/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-4987.0664232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 927879,2508 | 27/09/2049 |
| 0,00% | −35,05% | 3ITARTF_-4990.49145956… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2754776645,5304 | 14/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_5033.83772330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102066717,5837 | 08/10/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-5062.6205376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2449601222,0093 | 11/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_5064.79796097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1076339,9309 | 25/08/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-5067.7362452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 25/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5067.73624526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 23/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-5067.7362452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 16/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5067.73624526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4558980,0521 | 10/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_5081.62722096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94102,8137 | 12/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5102.64306267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86602063,4044 | 19/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_5105.38974979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18820562,736 | 13/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-5105.3897497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18820562,736 | 07/05/2045 |
| 0,00% | −35,05% | 3ITGDFIF_5130.40520986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1874316086,5374 | 17/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_5145.20179098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5121893,4642 | 01/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-5154.1589186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3556870461,2508 | 29/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_5155.80415330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 384312,7452 | 03/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-5162.0953792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25547608704,2885 | 02/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_5164.26661665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1886687809,8809 | 20/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5194.4306162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361252,8598 | 02/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-5212.3761955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60602266,3777 | 17/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_5236.23911720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624772,0288 | 31/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_5244.80542083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 22/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_5263.35543798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70577,1103 | 16/03/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-5263.7671377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15213288211,5754 | 13/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_5265.93743908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5394071377,7578 | 03/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-5267.5861436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450132,1831 | 11/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-5269.7170005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1831015054,8352 | 03/11/2046 |
| 0,00% | −35,05% | 3ITARTF_5278.739927852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12495894,0622 | 04/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-5295.2584234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5233238974,2925 | 17/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5308.52709669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160213817,2981 | 02/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_5322.78550612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 29/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_5340.04909263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75443637,7355 | 22/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-5343.2792675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 748489262,2806 | 21/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-5367.3855705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158358058,7966 | 27/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_5371.71567367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9155075,2742 | 09/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-5382.7759943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1818643,3315 | 12/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_5393.75590793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119196897,3278 | 05/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_5404.40147894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119432154,362 | 04/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-5407.3153075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1243358,196 | 19/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-5444.6646863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71137409,225 | 12/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_5458.51291070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 02/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-5464.0218462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 14/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_5467.58594383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56428130,6833 | 16/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5468.33264712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5443558,2711 | 25/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_5494.68441784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 952622697,448 | 08/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_5500.21161805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 25/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_5503.32606660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3711517,003 | 06/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-5560.1059254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 09/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_5560.10592548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 18/10/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-5577.5757115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3136760455,9949 | 29/02/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-5609.7740139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119196897,3278 | 09/10/2050 |
| 0,00% | −35,05% | 3ITGOPFA_5609.77401399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119196897,3278 | 10/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5623.1647647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 439196,1787 | 13/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-5634.8605668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81627542,4679 | 24/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-5643.9121448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124335819,602 | 01/04/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5649.4299334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299030,9511 | 09/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5662.6181905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269703568,8879 | 11/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_5666.62044301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1602138172,9808 | 02/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_5704.65058273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 29/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_5704.65058273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 13/08/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5704.7156705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 08/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5704.7156705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 21/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-5704.7156705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 03/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_5704.71567051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 21/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_5704.71567051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 27/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_5704.71567051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 03/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-5728.4233869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126810164,2707 | 13/05/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-5738.4939697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21959808934,679 | 04/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_5754.67618391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686630,6456 | 18/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_5765.37806012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58460161,7784 | 30/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-5780.4394204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944,7148 | 03/09/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-5806.1404672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14899612165,9759 | 10/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-5827.2249868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 26/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-5827.2249868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78419,0114 | 27/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_5828.29070124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470,4182 | 31/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_5845.49081911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285,1355 | 26/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_5928.56587531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 11/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-5928.5658753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109786,616 | 11/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_5939.29673283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146251456,2608 | 20/12/2050 |
| 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 |
|---|