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.
| 15/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-43108.580630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40593152,5226 | 28/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-42914.546325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460838582,7029 | 19/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-42769.333759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1335881,361 | 28/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-42747.976287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11973044563,7207 | 18/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42630.141573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2078653570,0904 | 09/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_42621.0830632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59518024,3173 | 19/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42599.256466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9033985,8339 | 08/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_42593.7486134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 730690030,6809 | 14/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-42543.846963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 494996703,4909 | 25/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-42528.489968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351998350,8698 | 20/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_42493.9759071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1574233,6371 | 28/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-42493.975907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1574233,6371 | 14/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-42316.381289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999042,98 | 19/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_42268.0324612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124881568,88 | 09/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_42267.0249946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132321321,9197 | 09/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-42258.162922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1136258,4142 | 09/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42239.964440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14190275038,4837 | 04/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-42221.993787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327595802,6462 | 03/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_42165.6845673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34869002921,8635 | 08/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-42079.353808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255535812,2164 | 07/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-42042.520482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11398764,4786 | 18/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-42014.860116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4373487111,4702 | 25/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-41962.622166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 798202970,9147 | 25/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_41873.2159023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4626376,5355 | 30/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-41872.786732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393734,1732 | 07/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-41872.051433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4626376,5355 | 26/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-41835.408607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36135943,3355 | 27/01/2046 |
| 0,00% | −16,42% | 3ITGDFIB_-41765.702217… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 640,2527 | 13/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_41714.0761738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19012751,3211 | 04/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-41713.791951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21871933,3231 | 02/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-41484.143830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 30/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-41433.487574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132,8527 | 05/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_41405.1816390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15040036,4648 | 13/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-41310.423822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11862183039,9825 | 07/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-41225.354394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25879712,3594 | 29/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_41213.4237362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21871933,3231 | 06/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-41195.975928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3458879,5406 | 16/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-41119.437132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 253872889,3604 | 02/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-41113.702743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129132856,3313 | 24/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_41073.8967430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11956745,9566 | 26/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-41055.287112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124719214,2054 | 12/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-40775.611203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 25/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_40771.1421394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383890,8189 | 08/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_40621.0427979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24017784,5672 | 26/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_40553.2136698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11691040,4909 | 15/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_40549.7419346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6762552948,0274 | 11/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-40509.776361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9963954,9638 | 07/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_40478.1684823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20964161,2439 | 02/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_40435.7441763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13205561,6454 | 26/09/2050 |
| 0,00% | −16,42% | 3ITARTF_40384.18994090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 166978608,3984 | 12/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_40276.6321460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745672,1804 | 03/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_40065.0921140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702815499,22 | 27/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_40013.5658689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15040036,4648 | 03/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_39920.1250974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219437898,0968 | 16/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_39864.3408398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14075996,6931 | 14/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-39839.939942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69842759,955 | 14/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_39753.7515916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,4264 | 23/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-39747.854584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3789691,4174 | 13/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-39658.492886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315401035,035 | 29/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_39656.3901362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363633195,6888 | 25/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_39651.7081615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6873414,4718 | 11/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_39601.7040713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10587275,517 | 18/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-39601.704071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10587275,517 | 28/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-39593.723555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131524205,5226 | 14/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_39519.4422712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4782698,3826 | 08/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_39413.8935639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178487053,2184 | 12/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_39405.9915729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11877034,3169 | 18/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_39334.1841283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 10/07/2045 |
| 0,00% | −16,42% | 3ITGOPFA_39330.0347077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2657705669,3192 | 08/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-39213.899860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944962,0158 | 13/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_39213.8998603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944962,0158 | 09/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_38986.5390191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6152814567,4676 | 22/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_38908.7450483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219506801,5771 | 26/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_38855.7113350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413484427,6615 | 20/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-38806.914316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230167359,6645 | 06/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-38803.133412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272310949,5872 | 15/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_38715.3107582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 15/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_38708.1491038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6018117,8161 | 12/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_38675.1002369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429170248,8234 | 06/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-38638.683273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 369279735,5718 | 07/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-38518.672602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10552075,8426 | 11/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_38517.5130557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10552075,8426 | 27/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_38383.0193682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428678081,1069 | 09/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_38279.0538597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433107590,5557 | 03/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-38169.090487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212299817,9586 | 27/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_38010.7958772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12796360,6301 | 11/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-38010.795877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12796360,6301 | 10/12/2042 |
| 0,00% | −16,42% | 3ITARTF_38001.78499949… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83792901,669 | 01/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-37956.644632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221475472,4433 | 03/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-37939.645935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27382796363,3241 | 30/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_37921.2853932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 04/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_37892.3331540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 05/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_37811.6421793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14174430,2364 | 05/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-37766.392020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 22/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-37685.508452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 26/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-37685.508452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 21/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_37684.8026841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334343310,5421 | 29/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_37617.2236291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12328733,6086 | 13/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_37571.8683732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2023222808,2213 | 15/12/2042 |
| 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 |
|---|