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 +0,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,6% do PL, excluídos da composição.4 posições sob sigilo (5,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 11/11/2047 |
| 0,01% | −16,41% | 3ITGOPFA_188427.540294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1771803,7795 | 14/09/2042 |
| 0,01% | −16,41% | 3ITGDFIF_187861.475950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404644561,6443 | 04/08/2042 |
| 0,01% | −16,41% | 3ITGDFIF_-187382.56525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24001519889,3104 | 26/05/2044 |
| 0,01% | −16,41% | 3ITGDFIF_184901.068621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20897397224,6421 | 06/01/2046 |
| 0,01% | −16,41% | 3ITGOPFA_182314.219763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1033552,2047 | 05/11/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-181827.19452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40797040735,6408 | 31/03/2046 |
| 0,01% | −16,41% | 3ITGDFIF_181501.721719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20620243415,2967 | 10/01/2049 |
| 0,01% | −16,41% | 3ITGDFIF_181158.056539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20731104939,0348 | 19/03/2044 |
| 0,01% | −16,41% | 3ITGOPFA_179565.875503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061283,1969 | 06/03/2046 |
| 0,01% | −16,41% | 3ITGOPFA_-179565.87550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061283,1969 | 28/01/2044 |
| 0,01% | −16,41% | 3ITGDFIF_179376.849980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 276599501,7267 | 28/03/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-177888.92203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16019490180,1633 | 16/09/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-177251.52079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51244502,6462 | 12/10/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-176943.06058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2785669,2756 | 29/06/2049 |
| 0,01% | −16,41% | 3ITGOPFA_176014.016260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4675593,3071 | 29/11/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-176014.01626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4675593,3071 | 15/11/2048 |
| 0,01% | −16,41% | 3ITARTF_175749.1865921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 173955,7033 | 17/10/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-174640.21835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3743402,8333 | 21/07/2049 |
| 0,01% | −16,41% | 3ITGOPFA_174286.966275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12028578,9923 | 14/08/2048 |
| 0,01% | −16,41% | 3ITGOPFA_171941.137444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2706922,441 | 12/09/2050 |
| 0,01% | −16,41% | 3ITGDFIF_171765.158734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11367740644,1103 | 19/11/2043 |
| 0,01% | −16,41% | 3ITGDFIF_171433.517841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3705698,3161 | 16/01/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-171122.91575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11363306,1832 | 18/12/2046 |
| 0,01% | −16,41% | 3ITGOPFA_-170159.93818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 964648,7244 | 05/08/2044 |
| 0,01% | −16,41% | 3ITGDFIF_169130.689828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11220294817,5386 | 29/09/2045 |
| 0,01% | −16,41% | 3ITGOPFA_168023.035532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3276852,6567 | 28/08/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-168023.03553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3276852,6567 | 16/09/2043 |
| 0,01% | −16,41% | 3ITGDFIF_167670.515083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3529315,6096 | 14/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_167547.626071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20564812653,4276 | 20/04/2047 |
| 0,01% | −16,41% | 3ITGDFIF_166879.230858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20453951129,6895 | 04/04/2046 |
| 0,01% | −16,41% | 3ITGDFIF_166861.619985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278,8167 | 10/03/2044 |
| 0,01% | −16,41% | 3ITGOPFA_166349.141630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17304616,9136 | 10/07/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-166348.48901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17304616,9136 | 14/01/2048 |
| 0,01% | −16,41% | 3ITGDFIF_165162.384957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8037460471,0162 | 03/05/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-164416.96315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 09/11/2044 |
| 0,01% | −16,41% | 3ITGDFIF_163914.139630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27715380934,5386 | 20/04/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-163354.66032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21119120272,1184 | 20/07/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-162220.17341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5413844,8819 | 24/05/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-160325.40042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3866596,0299 | 05/02/2050 |
| 0,01% | −16,41% | 3ITGOPFA_158786.358628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9774450,8505 | 24/07/2046 |
| 0,01% | −16,41% | 3ITGOPFA_-158786.35862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9774450,8505 | 07/08/2042 |
| 0,01% | −16,41% | 3ITGOPFA_-158026.85443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 19/11/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-157253.70123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 417393636,8742 | 11/05/2044 |
| 0,01% | −16,41% | 3ITGDFIF_156454.749946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17682413036,2356 | 03/07/2046 |
| 0,01% | −16,41% | 3ITGDFIF_155812.889438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 252764274,123 | 14/11/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-151965.00789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249992736,0295 | 12/11/2042 |
| 0,01% | −16,41% | 3ITGOPFA_151765.956261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3634166,4189 | 24/12/2042 |
| 0,01% | −16,41% | 3ITGOPFA_-150507.54345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659504740,1644 | 25/07/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-150027.75820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16462936275,1159 | 13/04/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-149652.85224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8758060375,3142 | 20/02/2048 |
| 0,01% | −16,41% | 3ITGDFIF_148188.765204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34647992,7276 | 04/05/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-148005.51929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644247540,9516 | 06/03/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-147787.77894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5155060853,8242 | 01/08/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-147764.07362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644168794,117 | 23/12/2042 |
| 0,01% | −16,41% | 3ITGDFIF_-147680.95277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8758060375,3142 | 13/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-146221.21137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43513148067,2255 | 25/08/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-145491.21814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36082802,2424 | 30/03/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-144798.20948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5931091519,9913 | 18/03/2048 |
| 0,01% | −16,41% | 3ITGOPFA_143879.191064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3907811,6693 | 03/04/2050 |
| 0,01% | −16,41% | 3ITGOPFA_-143879.19106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3907811,6693 | 28/01/2050 |
| 0,01% | −16,41% | 3ITGDFIF_-142103.23236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6707122186,1583 | 17/08/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-140564.63516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10254690945,7793 | 17/06/2050 |
| 0,01% | −16,41% | 3ITGDFIF_-139944.53677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64,854 | 25/05/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-139695.65265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 728859087,8165 | 22/09/2048 |
| 0,01% | −16,41% | 3ITGOPFA_139646.498500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9262596,4253 | 14/07/2043 |
| 0,01% | −16,41% | 3ITGOPFA_-139646.49850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9262596,4253 | 12/07/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-139254.64034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393244089,2392 | 24/04/2050 |
| 0,01% | −16,41% | 3ITGOPFA_-139087.13118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10876906,5355 | 18/11/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-136647.07684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 774671,9858 | 15/12/2047 |
| 0,01% | −16,41% | 3ITGDFIF_136063.585240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9035214,1847 | 12/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-135490.96329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6707122186,1583 | 18/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_134431.925333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27161073,3158 | 13/08/2048 |
| 0,01% | −16,41% | 3ITGDFIF_-134431.92533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27161073,3158 | 21/01/2044 |
| 0,01% | −16,41% | 3ITGOPFA_133448.776127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3504234,1418 | 13/01/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-133448.77612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3504234,1418 | 31/05/2050 |
| 0,01% | −16,41% | 3ITGDFIF_-133383.84603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 471161475,8872 | 24/09/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-133077.49683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17017243893,8067 | 25/08/2042 |
| 0,01% | −16,41% | 3ITGDFIF_132869.035196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4008563,9493 | 25/09/2050 |
| 0,01% | −16,41% | 3ITGOPFA_131899.277615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1240262,6457 | 31/07/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-131573.53817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30821834,0215 | 30/06/2045 |
| 0,01% | −16,41% | 3ITGDFIF_131212.682470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 403872307,8673 | 15/08/2042 |
| 0,01% | −16,41% | 3ITGOPFA_130862.348156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142728637,7968 | 10/10/2043 |
| 0,01% | −16,41% | 3ITGDFIF_130677.310857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84045005,0178 | 04/09/2046 |
| 0,01% | −16,41% | 3ITGOPFA_129621.798084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141153701,1038 | 03/03/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-129452.15872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5986522281,8603 | 03/10/2049 |
| 0,01% | −16,41% | 3ITGDFIF_129188.053313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70951375,1924 | 02/03/2043 |
| 0,01% | −16,41% | 3ITGOPFA_128499.269831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 728408,2205 | 20/01/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-128499.26983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 728408,2205 | 10/04/2050 |
| 0,01% | −16,41% | 3ITGDFIF_126590.002418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 900,1956 | 04/11/2042 |
| 0,01% | −16,41% | 3ITGDFIF_-126319.62779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4728243,9874 | 24/10/2046 |
| 0,01% | −16,41% | 3ITGDFIF_125138.850415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2814866,5134 | 13/09/2045 |
| 0,01% | −16,41% | 3ITGOPFA_125008.584082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112927882560,238 | 07/09/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-124659.99197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154651825,6147 | 09/09/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-123634.62973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395901143,8962 | 26/01/2046 |
| 0,01% | −16,41% | 3ITGOPFA_123452.917724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6486770,504 | 16/09/2042 |
| 0,01% | −16,41% | 3ITGOPFA_-123452.91772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6486770,504 | 15/07/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-123341.24980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 203597188,3451 | 21/12/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-123327.21907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188844752,8366 | 11/01/2045 |
| 0,01% | −16,41% | 3ITGOPFA_123305.963334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5610711,9686 | 19/07/2044 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,13% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −0,97% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,09% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,09% | BRSTNCLTN848Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| R$ 8.551.338.508,70Patrimônio líquido |
|---|