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.
| 04/03/2044 |
| 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_156078.861378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180570018,1866 | 15/05/2050 |
| 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_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_154446.843621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736117,5389 | 07/03/2044 |
| 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_154061.934564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6495154,7553 | 06/06/2044 |
| 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_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_-152259.85697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13918188,7614 | 26/12/2047 |
| 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_149722.286609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30929308358,7028 | 17/08/2044 |
| 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_-148486.51228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119387130,2646 | 07/06/2046 |
| 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% | 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% | 3ITGDFIF_-145826.56701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80106908,649 | 05/12/2047 |
| 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_144224.435030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 634050821,3534 | 06/02/2045 |
| 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_142893.855087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624574377,9741 | 11/12/2048 |
| 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_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_-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_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_-139517.82320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 05/10/2046 |
| 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_138195.180818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11505702709,4374 | 05/03/2049 |
| 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% | 3ITARTF_-137724.378503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163298615,5856 | 15/02/2044 |
| 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_137413.7243287… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 617694,7633 | 03/12/2048 |
| 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_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% | 3ITGDFIF_136448.639891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 587656858,8154 | 09/02/2047 |
| 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_133967.249525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25114598,3873 | 09/12/2050 |
| 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_-132722.52425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23877426052,9186 | 23/10/2047 |
| 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_132353.271976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132953951,747 | 22/01/2044 |
| 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_-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_-129459.01828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15712088646,221 | 16/10/2050 |
| 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_-129083.71586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22949546,8022 | 07/04/2046 |
| 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_-125664.97569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120005716,4318 | 14/02/2050 |
| 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_125551.848661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66807306054,798 | 25/10/2045 |
| 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_-124634.60909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120005716,4318 | 04/03/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-123310.36456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5752851354,7187 | 03/05/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-123302.05077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10515964841,959 | 24/03/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-123285.94232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5833046,0561 | 15/06/2046 |
| 0,01% | −35,04% | 3ITGDFIF_123285.942329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5833046,0561 | 07/09/2044 |
| 0,01% | −35,04% | 3ITGDFIF_123272.340077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526226974,4805 | 11/04/2049 |
| 0,01% | −35,04% | 3ITGDFIF_123272.340077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526226974,4805 | 01/10/2044 |
| 0,01% | −35,04% | 3ITGDFIF_122677.637522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21650515,8511 | 14/08/2048 |
| 0,01% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −35,04% | 3ITGDFIF_121995.769990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19732898732,8524 | 02/03/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-121832.58248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4903338,0301 | 17/06/2049 |
| 0,01% | −35,04% | 3ITARTF_121658.1666773… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 235718001,6279 | 27/09/2045 |
| 0,01% | −35,04% | 3ITGDFIF_121289.969359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1181499579,3024 | 05/09/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-121123.99031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21650515,8511 | 29/11/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-120755.45523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67425892,222 | 06/11/2045 |
| 0,01% | −35,04% | 3ITGDFIF_120557.210743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22949546802,1575 | 18/02/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-120524.72259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871988,7624 | 15/10/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-120410.74200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4313273,5509 | 23/03/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-120410.74200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4313273,5509 | 22/06/2045 |
| 0,01% | −35,04% | 3ITGOPFA_-120367.40380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2799558,707 | 04/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_120340.470521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22825829568,7227 | 14/06/2050 |
| 0,01% | −35,04% | 3ITGOPFA_119799.030649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823399,6197 | 06/07/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-119631.29859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26784781038,6366 | 25/07/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-119347.04588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661441,3501 | 29/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-118893.96244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95757138,6785 | 09/03/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-118868.03131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4948689,3374 | 30/12/2047 |
| 0,01% | −35,04% | 3ITGDFIF_118362.157729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890764080,7306 | 07/12/2046 |
| 0,01% | −35,04% | 3ITGOPFA_-118348.34402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3466120,3039 | 13/06/2045 |
| 0,01% | −35,04% | 3ITGOPFA_118348.344026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3466120,3039 | 30/03/2050 |
| 0,01% | −35,04% | 3ITGOPFA_117799.097270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3470041,2544 | 22/12/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-117799.09727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3470041,2544 | 22/08/2049 |
| 0,01% | −35,04% | 3ITGDFIF_116856.271563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3309435,9944 | 06/12/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-116439.03519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661441,3501 | 10/10/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-115449.97030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2219258,0226 | 12/01/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-115352.28320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4788193,724 | 17/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_115352.283201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4788193,724 | 10/11/2049 |
| 0,01% | −35,04% | 3ITGDFIF_115279.384078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 157120886,4622 | 01/11/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-114848.09089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11291810,0414 | 07/12/2045 |
| 0,01% | −35,04% | 3ITGDFIF_114848.090897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11291810,0414 | 25/09/2048 |
| 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 |
|---|