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.
| 15/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-51122.738487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1956705893,9784 | 01/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-51095.993144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34976810,7394 | 23/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-50945.553084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28939461,7326 | 11/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-50945.553084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28939461,7326 | 13/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_50810.2641965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404090254,0256 | 26/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-50792.508611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76532079,9221 | 10/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-50784.664442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113789176,0642 | 11/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-50646.034577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474420148,6821 | 27/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-50595.602151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14075996,6931 | 09/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-50547.184257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693935026,8371 | 14/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-50511.143176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21030819068,4609 | 15/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-50468.987408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 24/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-50454.265671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20564812,6534 | 03/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_50412.7535739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20564812,6534 | 12/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-50377.172567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3605216751,9648 | 21/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_50291.9500382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17377137,4569 | 21/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-50223.557875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1020365,2066 | 21/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-50121.054039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450087376,7764 | 06/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_49851.7277469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2804796550,5753 | 05/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-49787.283943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4412288644,7785 | 29/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-49781.957373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11103303,6852 | 31/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_49781.9573730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11103303,6852 | 29/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-49652.875431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288905130,8616 | 06/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-49504.426715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61643668,0429 | 22/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_49492.2143009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9380716,6773 | 29/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-49492.214300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9380716,6773 | 17/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_49131.3717379… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121947676,112 | 20/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_49079.3564589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 772703,315 | 07/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_48998.6427787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99221063,7456 | 23/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-48940.828494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279371039,8201 | 17/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-48607.399527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12833573,9934 | 19/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_48292.3218386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19400766,6542 | 06/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-48252.450238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11983316,5032 | 12/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_48229.2735617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9173222240,9781 | 25/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-48226.170767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 252764274,123 | 12/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-48200.388574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15092070,4519 | 28/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-48170.052978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234271833,0733 | 10/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_48136.1874910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13976107,4959 | 03/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-47997.385778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234271833,0733 | 03/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_47810.2793042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462769,9405 | 26/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-47800.290680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776030666,1671 | 15/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-47749.826515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 03/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_47687.3394174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114741677,069 | 16/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-47683.037990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49111655,016 | 07/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_47534.3449716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11197013897,5536 | 13/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-47426.283377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32628631,1882 | 18/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_47367.2156815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4013187159,3212 | 29/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_47309.3182507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 753858361,4194 | 25/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_47287.7944859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95756641,1288 | 05/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_47216.5659569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14295593486,035 | 05/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_47191.9198430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1574936,6929 | 14/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-47161.249919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12225446078,8682 | 12/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_47161.2499196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12225446078,8682 | 02/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-47047.086402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19400766,6542 | 26/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_46926.0256185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114741677,069 | 10/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_46829.8920482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953,5222 | 06/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-46754.156998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 357528414,0555 | 08/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-46719.019712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28961895,7615 | 20/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-46550.906451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8010773811,9541 | 18/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_46495.9715956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99221063,7456 | 18/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_46425.7362332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290947484,9439 | 06/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_46362.8304642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 289618957,6154 | 01/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-46308.875651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9173222240,9781 | 12/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_46287.8290848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111970138,9755 | 10/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-46277.179200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11425335,0252 | 21/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_46192.7320698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10642706278,8628 | 13/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_46157.6023747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22534378208,0005 | 12/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-46157.602374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22534378208,0005 | 03/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-46112.435068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14522859609,6982 | 07/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_45939.9380734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18944799,7046 | 30/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_45757.1565239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1171708,8571 | 08/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-45729.255465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437478039,8786 | 06/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_45453.0861557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10088398660,172 | 10/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-45231.581376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14371297,323 | 18/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_45231.5813763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14371297,323 | 04/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-45079.628059… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11292482,2923 | 11/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-45013.245933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423264,2362 | 18/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-44987.855771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 787116818,5409 | 09/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-44944.453484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3924497940,3307 | 14/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_44739.5582768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163408861,4068 | 24/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-44515.154486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360755,9092 | 30/07/2042 |
| 0,00% | −16,42% | 3ITGOPFA_44315.3708142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1158365,9376 | 10/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_44227.6672169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715056828,1111 | 06/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_44159.5816121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8480906565,9688 | 31/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_44159.5816121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8480906565,9688 | 20/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_44152.0646442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 25/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-44152.064644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 08/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-44130.735260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 07/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-43959.437760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113633061,8316 | 19/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_43878.0138398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8024305,0642 | 02/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-43798.416547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 01/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_43798.4165471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 22/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-43796.121076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367541007,3582 | 16/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-43690.755843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 19/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_43690.7558435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647862,315 | 20/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_43684.7838782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1784870532,1843 | 09/04/2043 |
| 0,00% | −16,42% | 3ITARTF_43480.64520181… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 850072,9155 | 19/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-43458.018589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2510055354,357 | 31/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-43304.462334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2499927360,2954 | 12/06/2049 |
| 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 |
|---|