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.
| 17/11/2044 |
| 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% | 3ITARTF_232911.5419644… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 234468,4122 | 06/11/2043 |
| 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% | 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% | 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_225121.432861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194236056,4927 | 23/02/2046 |
| 0,02% | +0,02% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 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% | −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_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% | 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_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% | 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% | 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_-209170.11838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12866592277,2204 | 13/10/2044 |
| 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_206735.820986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45713517754,1627 | 08/05/2045 |
| 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_206015.666873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10865120,6149 | 20/03/2048 |
| 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_203661.992091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9093216657,4586 | 24/03/2050 |
| 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_-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_201636.178067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228258295,6872 | 24/01/2050 |
| 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_196745.209004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8722064957,1542 | 29/03/2044 |
| 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_-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_-192576.24237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6122065,6851 | 16/11/2044 |
| 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% | 3ITARTF_191656.5470844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 13/01/2047 |
| 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% | 3ITGDFIF_189832.672648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12699306,9539 | 19/03/2047 |
| 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_-188800.92524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12699306,9539 | 25/01/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-184830.16927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32413915159,9205 | 06/12/2046 |
| 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_-184487.43525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151505665,9442 | 07/12/2044 |
| 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% | 3ITARTF_184243.1029022… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153358699,8543 | 31/03/2044 |
| 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% | 3ITGDFIF_182500.833571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79179029,3983 | 14/05/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-182230.56708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8041620,1733 | 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_-181877.60800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39527656082,4222 | 15/12/2046 |
| 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_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% | 3ITGDFIF_-178583.32118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92169338,9089 | 24/09/2045 |
| 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_-176717.39313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30991166975,4202 | 26/11/2043 |
| 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% | 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_173931.324335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141656232,2829 | 04/08/2045 |
| 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_-172993.47347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165162506,6355 | 13/05/2046 |
| 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_170679.880793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1793899884,8048 | 25/05/2049 |
| 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% | 3ITARTF_-170519.490656… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 21/07/2045 |
| 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% | 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_-170129.832895… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159038651,7007 | 12/06/2045 |
| 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% | 3ITGDFIF_168186.316653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35939856312,8127 | 14/04/2048 |
| 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% | +0,01% | Opção de COPOM - CPMOP…Nova | Derivativos | Opção de compra | — | — |
| 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% | −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% | 3ITGDFIF_-162726.69369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10948975158,9808 | 10/12/2043 |
| 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% | 3ITGOPFA_-162717.37917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7763482,1286 | 28/09/2045 |
| 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% | 3ITGDFIF_-160558.55536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 27/03/2046 |
| 0,01% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 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% | −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% | 3ITGDFIF_-158303.74074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150316438,6233 | 06/07/2048 |
| 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 |
|---|