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.
| 22/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_114378.058482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9895857,2423 | 11/11/2045 |
| 0,01% | −35,04% | 3ITGDFIF_112970.511209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 03/11/2049 |
| 0,01% | −35,04% | 3ITGOPFA_112596.716534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17140205,0217 | 24/02/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-112596.71653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17140205,0217 | 26/02/2046 |
| 0,01% | −35,04% | 3ITGOPFA_112186.367100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156522,8135 | 04/01/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-111967.86344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67425892,222 | 03/11/2044 |
| 0,01% | −35,04% | 3ITGOPFA_-111812.42839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768506,3117 | 23/04/2048 |
| 0,01% | −35,04% | 3ITARTF_-111739.773419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93719205,4665 | 18/11/2047 |
| 0,01% | −35,04% | 3ITARTF_111697.0158780… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93719205,4665 | 10/08/2044 |
| 0,01% | −35,04% | 3ITGDFIF_110511.068281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 28/04/2044 |
| 0,01% | −35,04% | 3ITGDFIF_110511.068281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878392357,3872 | 01/01/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-110508.29701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8598347723,7194 | 06/08/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-110252.77144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1323774397,7525 | 20/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-109237.46740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8536489107,002 | 25/10/2044 |
| 0,01% | −35,04% | 3ITGDFIF_108886.778537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407029698,0005 | 17/10/2049 |
| 0,01% | −35,04% | 3ITGDFIF_108373.982976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 31/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_107799.904084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 866020634,0437 | 10/03/2044 |
| 0,01% | −35,04% | 3ITGDFIF_107509.917074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4138341458,3944 | 19/08/2048 |
| 0,01% | −35,04% | 3ITGOPFA_-106274.23157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 05/04/2050 |
| 0,01% | −35,04% | 3ITGDFIF_106215.240970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 18/12/2043 |
| 0,01% | −35,04% | 3ITGDFIF_106063.594571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4082668703,3488 | 16/10/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-105724.62172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 30/05/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-104988.68357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72374581,5594 | 13/12/2047 |
| 0,01% | −35,04% | 3ITGOPFA_104890.043490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1411542,2052 | 26/11/2045 |
| 0,01% | −35,04% | 3ITGDFIF_104530.292667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136088956,7783 | 12/08/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-104418.94715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23568132969,3315 | 20/02/2048 |
| 0,01% | −0,36% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,01% | −35,04% | 3ITGDFIF_103489.694645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8969499424,0238 | 07/07/2048 |
| 0,01% | −35,04% | 3ITGDFIF_103108.874443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150935024,7905 | 20/10/2046 |
| 0,01% | −35,04% | 3ITGDFIF_103082.498771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115071,8732 | 19/09/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-102867.57320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61839047,3242 | 27/08/2048 |
| 0,01% | −35,04% | 3ITGDFIF_102860.196617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23506274,3526 | 28/03/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-102855.43350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23506274,3526 | 04/01/2047 |
| 0,01% | −35,04% | 3ITGDFIF_102779.563869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61839047,3242 | 06/02/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-102604.38649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8660206340,4368 | 10/12/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-102315.05518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6680730605,4798 | 07/04/2050 |
| 0,01% | −35,04% | 3ITGDFIF_102255.429665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 03/04/2045 |
| 0,01% | −35,04% | 3ITGDFIF_100906.069540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5794225,9757 | 28/10/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-100906.06954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5794225,9757 | 04/03/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-100751.96217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74168481,4442 | 25/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_100219.644031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128047336,605 | 24/09/2046 |
| 0,01% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −35,04% | 3ITGDFIF_-99552.177185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1663996789,6982 | 09/05/2048 |
| 0,01% | −35,04% | 3ITGDFIF_99123.2866527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124954405,7692 | 31/07/2049 |
| 0,01% | −35,04% | 3ITGOPFA_-98871.828217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 16/12/2046 |
| 0,01% | −35,04% | 3ITGOPFA_-98864.299207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 08/06/2049 |
| 0,01% | −35,04% | 3ITGOPFA_98712.1255477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740902,0531 | 22/11/2047 |
| 0,01% | −35,04% | 3ITGOPFA_-98658.476749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20930034,1426 | 20/12/2044 |
| 0,01% | −35,04% | 3ITGOPFA_98658.4767494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20930034,1426 | 22/03/2045 |
| 0,01% | −35,04% | 3ITGOPFA_97440.2789694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2266309,4295 | 22/01/2047 |
| 0,01% | −35,04% | 3ITGDFIF_97389.2272635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6412715,3914 | 16/12/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-97389.227263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6412715,3914 | 17/04/2048 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 01/10/2047 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 30/12/2044 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 14/10/2045 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 09/07/2046 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 17/10/2048 |
| 0,01% | −35,04% | 3ITGOPFA_97140.2039171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784190,114 | 02/05/2048 |
| 0,01% | −35,04% | 3ITGDFIF_96943.9613872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170909,6986 | 19/01/2048 |
| 0,01% | −35,04% | 3ITGDFIF_96418.9949481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 387853526,8181 | 04/08/2044 |
| 0,01% | −35,04% | 3ITGOPFA_-96410.106453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10610092,2424 | 06/11/2044 |
| 0,01% | −35,04% | 3ITGOPFA_96410.1064530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10610092,2424 | 14/01/2048 |
| 0,01% | −35,04% | 3ITGOPFA_96127.4553209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1780111,5588 | 02/05/2050 |
| 0,01% | −35,04% | 3ITGOPFA_95117.1651606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 19/04/2049 |
| 0,01% | −35,04% | 3ITGOPFA_95113.6284632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1984000,9884 | 20/06/2050 |
| 0,01% | −35,04% | 3ITGDFIF_94915.6220832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2500440,8533 | 22/10/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-94915.622083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2500440,8533 | 28/02/2047 |
| 0,01% | −35,04% | 3ITGDFIF_-94122.882600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170909,6986 | 02/02/2050 |
| 0,01% | −35,04% | 3ITARTF_93358.55408403… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 122686959,8834 | 07/08/2048 |
| 0,01% | −35,04% | 3ITGOPFA_92931.6861272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638957,3383 | 07/10/2043 |
| 0,01% | +0,01% | VENDA A TERMO A RECEBE…Nova | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,01% | −35,04% | 3ITGDFIF_-92591.876562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1094897515,8981 | 18/03/2050 |
| 0,01% | −35,04% | 3ITARTF_-92538.8552412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76111354,7425 | 06/05/2048 |
| 0,01% | −35,04% | 3ITGDFIF_-92530.933452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126810164,2707 | 15/01/2045 |
| 0,01% | −35,04% | 3ITARTF_92468.55106930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76111354,7425 | 21/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_92437.1084813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 620702669,4968 | 21/10/2048 |
| 0,01% | −35,04% | 3ITARTF_-92430.6146709… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76679349,9271 | 18/09/2048 |
| 0,01% | −35,04% | 3ITARTF_92393.62966447… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76679349,9271 | 21/05/2048 |
| 0,01% | −35,04% | 3ITGDFIF_92292.9847989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5807549,8168 | 24/07/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-92292.984798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5807549,8168 | 26/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_91943.2416989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3700296,4678 | 16/11/2043 |
| 0,01% | −35,04% | 3ITGOPFA_-91726.962301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521328,8212 | 10/03/2049 |
| 0,01% | −35,04% | 3ITGOPFA_91726.9623017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521328,8212 | 23/10/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-91705.578673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1101083377,5698 | 03/02/2050 |
| 0,01% | −35,04% | 3ITGDFIF_-91464.917725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8660206340,4368 | 02/05/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-91198.563523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6593327,4602 | 14/07/2044 |
| 0,01% | −35,04% | 3ITGDFIF_-91156.558706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77941857,0639 | 19/11/2046 |
| 0,01% | −35,04% | 3ITGDFIF_-91054.912627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124335819,602 | 31/12/2045 |
| 0,01% | −35,04% | 3ITGOPFA_90915.6376414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19134238,7816 | 09/04/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-90809.637026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907640807,3064 | 06/08/2046 |
| 0,01% | −35,04% | 3ITGDFIF_90797.1477718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66807306054,798 | 04/01/2045 |
| 0,01% | −35,04% | 3ITGOPFA_90674.3831212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415620760,4193 | 24/10/2043 |
| 0,01% | −35,04% | 3ITGDFIF_-90565.252189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82271960234,1494 | 25/04/2050 |
| 0,01% | −35,04% | 3ITGOPFA_-90422.336576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3724903,0415 | 26/10/2044 |
| 0,01% | −35,04% | 3ITGOPFA_90422.3365766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3724903,0415 | 03/05/2045 |
| 0,01% | −35,04% | 3ITGDFIF_-89763.551326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69352491,5741 | 11/03/2047 |
| 0,01% | −35,04% | 3ITGDFIF_89694.3286971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69352491,5741 | 08/05/2047 |
| 0,01% | −35,04% | 3ITGDFIF_89623.1516427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6053551551,8319 | 23/05/2049 |
| 0,01% | −35,04% | 3ITGDFIF_-89529.311199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53181580,6988 | 01/08/2044 |
| 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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