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 +1,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,5% do PL, excluídos da composição.4 posições sob sigilo (5,6% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 15/06/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-708.39897846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 05/02/2050 |
| 0,00% | −14,50% | 3ITGOPFA_712.538355600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27711,9803 | 15/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-715.89428895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86,4117 | 01/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-715.98222398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 289811692,6638 | 11/05/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-717.32869750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10230555,746 | 21/05/2050 |
| 0,00% | −14,50% | 3ITGDFIF_717.328697500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10230555,746 | 22/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_-718.31779685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 17/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_718.317796853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 16/03/2049 |
| 0,00% | −14,50% | 3ITGDFIF_745.412355931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 886734219,0281 | 05/11/2049 |
| 0,00% | −14,50% | 3ITGOPFA_-748.40924037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 07/12/2047 |
| 0,00% | −14,50% | 3ITGOPFA_748.409240372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 07/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-749.73378218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1023167819,4368 | 22/06/2050 |
| 0,00% | −14,50% | 3ITGDFIF_759.667450338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 451785472,3529 | 27/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-761.33731074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224338179,5276 | 23/08/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-771.31285226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25704067,868 | 26/09/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-787.34707253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57630,4561 | 03/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-793.34090169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 254795781,9233 | 05/04/2049 |
| 0,00% | −14,50% | 3ITARTF_798.6070379890… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4428619825,3817 | 20/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_799.300607116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 657773544,2142 | 09/03/2043 |
| 0,00% | −14,50% | 3ITGOPFA_805.783231083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 663108100,4251 | 27/09/2044 |
| 0,00% | −14,50% | 3ITGOPFA_806.754212514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 12/12/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-808.06585787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51886,6838 | 21/05/2043 |
| 0,00% | −14,50% | 3ITGDFIF_819.432214252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196989690,4297 | 27/02/2046 |
| 0,00% | −14,50% | 3ITGDFIF_819.432214252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196989690,4297 | 14/12/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-819.43221425… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196989690,4297 | 28/07/2050 |
| 0,00% | −14,50% | 3ITARTF_-820.372649997… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6728347,0362 | 12/11/2049 |
| 0,00% | −14,50% | 3ITGDFIF_820.526601421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25255088,5166 | 27/02/2043 |
| 0,00% | −14,50% | 3ITGOPFA_824.871836953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762079,4587 | 01/06/2045 |
| 0,00% | −14,50% | 3ITGDFIF_831.797479141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37106,619 | 02/01/2043 |
| 0,00% | −14,50% | 3ITARTF_-841.266597151… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65374864,089 | 03/03/2048 |
| 0,00% | −14,50% | 3ITGOPFA_846.297156592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 781873,7304 | 27/03/2048 |
| 0,00% | −14,50% | 3ITGDFIF_852.718420917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181836,6373 | 29/06/2048 |
| 0,00% | −14,50% | 3ITGOPFA_863.514214077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9897,1358 | 05/11/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-863.51421407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9897,1358 | 25/12/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-863.51421407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9897,1358 | 23/03/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-866.33311797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291141104,0981 | 28/08/2048 |
| 0,00% | −14,50% | 3ITGOPFA_876.143949106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 06/07/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-876.14394910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89074,2224 | 01/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-883.37248613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99897,9057 | 01/11/2046 |
| 0,00% | −14,50% | 3ITGDFIF_886.274289491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141,8039 | 21/05/2042 |
| 0,00% | −14,50% | 3ITGOPFA_887.293072615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38598,8297 | 12/06/2042 |
| 0,00% | −14,50% | 3ITGDFIF_930.251542663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461222459,0727 | 04/04/2044 |
| 0,00% | −14,50% | 3ITGDFIF_935.795701815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123565,0413 | 20/10/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-937.43089857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18419377,8915 | 08/09/2047 |
| 0,00% | −14,50% | 3ITARTF_943.6721040136… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21855880,4556 | 12/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_948.040886091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45949,0709 | 03/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-951.10356673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 830966,7339 | 01/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-963.71804475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7391527,5744 | 02/02/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-968.29445411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137194,8009 | 21/07/2045 |
| 0,00% | −14,50% | 3ITGDFIF_980.116311878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92601991,2276 | 16/09/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-990.10610244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4394385401,8926 | 28/08/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-1001.6893588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34671050,2049 | 01/04/2050 |
| 0,00% | −14,50% | 3ITGDFIF_-1007.1055831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14423461,6639 | 25/09/2045 |
| 0,00% | −14,50% | 3ITGOPFA_1017.53542124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219231455,7092 | 07/09/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-1017.9115124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 28/06/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-1017.9115124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39588,5433 | 31/07/2049 |
| 0,00% | −14,50% | 3ITGDFIF_1018.27930569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30842345,2743 | 01/12/2044 |
| 0,00% | −14,50% | 3ITGOPFA_1032.45040493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 781873,7304 | 09/06/2045 |
| 0,00% | −14,50% | 3ITGOPFA_1032.77827533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 25/07/2043 |
| 0,00% | −14,50% | 3ITGOPFA_-1032.7782753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 989713,5827 | 17/08/2042 |
| 0,00% | −14,50% | 3ITGOPFA_1044.58132432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 08/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-1048.2040305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 606122,1244 | 06/12/2048 |
| 0,00% | −14,50% | 3ITARTF_-1050.83591684… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 186283214,8772 | 04/09/2049 |
| 0,00% | −14,50% | 3ITGDFIF_1056.92545442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 628571091,9693 | 13/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-1062.8865985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112169089,7638 | 13/11/2042 |
| 0,00% | −14,50% | 3ITGDFIF_-1073.5882005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136938702,179 | 31/03/2044 |
| 0,00% | −14,50% | 3ITGDFIF_1073.75656785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1377805384,6292 | 24/06/2046 |
| 0,00% | −14,50% | 3ITGDFIF_-1073.7565678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1377805384,6292 | 16/07/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-1078.6995499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130,204 | 04/06/2047 |
| 0,00% | −14,50% | 3ITGDFIF_1080.09614338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48183,2217 | 25/09/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-1094.2550490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42557,6841 | 07/10/2047 |
| 0,00% | −14,50% | 3ITGOPFA_1097.79525452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831359,4095 | 06/08/2043 |
| 0,00% | −14,50% | 3ITGDFIF_-1100.0611456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196989690,4297 | 05/07/2042 |
| 0,00% | −14,50% | 3ITGDFIF_1118.19991140… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395663053,4271 | 09/05/2044 |
| 0,00% | −14,50% | 3ITGOPFA_1119.62833616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 13/04/2049 |
| 0,00% | −14,50% | 3ITGOPFA_1119.69068811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 03/07/2044 |
| 0,00% | −14,50% | 3ITGOPFA_1119.69068811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19794,2717 | 22/09/2048 |
| 0,00% | −14,50% | 3ITGOPFA_-1119.7025646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43547,3976 | 14/07/2045 |
| 0,00% | −14,50% | 3ITGOPFA_-1119.7025646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43547,3976 | 01/03/2046 |
| 0,00% | −14,50% | 3ITGOPFA_-1122.2184166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51663,049 | 31/05/2048 |
| 0,00% | −14,50% | 3ITGDFIF_-1122.2351133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147601961,7749 | 26/01/2049 |
| 0,00% | −14,50% | 3ITGDFIF_-1142.0238782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196484588,6593 | 16/06/2048 |
| 0,00% | −14,50% | 3ITGDFIF_1145.80808885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49844,7121 | 16/11/2047 |
| 0,00% | −14,50% | 3ITGDFIF_1161.39598580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 608870436,8809 | 25/03/2050 |
| 0,00% | −14,50% | 3ITGOPFA_1183.15405364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494856,7914 | 20/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_1184.70497783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2278570208,3888 | 12/04/2048 |
| 0,00% | −14,50% | 3ITGDFIF_1198.99063332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7418115,803 | 23/05/2044 |
| 0,00% | −14,50% | 3ITGDFIF_-1208.7564219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57519,1363 | 16/01/2050 |
| 0,00% | −14,50% | 3ITGOPFA_-1210.5266007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1118376,3485 | 16/01/2048 |
| 0,00% | −14,50% | 3ITGDFIF_1210.64475985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139183,5989 | 10/09/2049 |
| 0,00% | −14,50% | 3ITGOPFA_1225.79887103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73258599,3932 | 14/05/2045 |
| 0,00% | −14,50% | 3ITGDFIF_-1236.5789296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4256324,2513 | 29/04/2045 |
| 0,00% | −14,50% | 3ITGDFIF_1236.57892964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4256324,2513 | 11/02/2046 |
| 0,00% | −14,50% | 3ITARTF_1238.519067654… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65023386,325 | 07/11/2047 |
| 0,00% | −14,50% | 3ITGOPFA_-1244.3738155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69279,9508 | 02/03/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-1244.7664573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74971,9853 | 19/05/2047 |
| 0,00% | −14,50% | 3ITGDFIF_-1253.4830022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89795870,2813 | 07/08/2048 |
| 0,00% | −14,50% | 3ITGDFIF_1254.03934513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448676359,0553 | 16/06/2044 |
| 0,00% | −14,50% | 3ITGOPFA_1272.38963794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49485,6791 | 23/12/2046 |
| Zeradas desde mai/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,87% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −0,18% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,02% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| R$ 8.528.158.072,62Patrimônio líquido |
|---|