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.
| 30/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8122.4943048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92996912,9958 | 01/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_8135.25911968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158809,7874 | 30/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_8149.54147151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 698427,5996 | 12/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-8182.1735610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11751321,5162 | 25/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8191.32842410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9449620157,5793 | 24/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-8194.9881832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219605235,1204 | 25/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_8213.48089302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738251574,8109 | 05/03/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-8219.1070776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20176797320,3441 | 02/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-8222.7925826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 511483021,4767 | 04/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8239.73902503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6621555554,8568 | 24/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-8247.0885262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2408127854,7395 | 06/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_8250.30685024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351407,7496 | 28/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_8250.57065214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552704345,6751 | 09/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_8253.42227189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18751590000,1965 | 25/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-8253.4222718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18751590000,1965 | 03/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8258.3742293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2411423388,6938 | 25/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_8260.62465425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764828,6315 | 12/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-8283.5948500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34375644,6252 | 13/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_8287.30506617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555165184,2578 | 16/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_8305.54580771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 603640996,7542 | 08/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_8327.02176352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288,7943 | 22/11/2042 |
| 0,00% | −16,42% | 3ITARTF_-8327.62303869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8804326624,6429 | 21/04/2049 |
| 0,00% | −16,42% | 3ITARTF_8328.494970629… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3794968372,6909 | 17/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_8366.78017035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2532332183,684 | 31/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-8366.7801703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2532332183,684 | 25/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-8374.5575432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 18/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_8381.61344223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776030,6662 | 18/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_8390.95283272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291,0115 | 30/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-8392.5895840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4611188239,7491 | 12/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-8393.7250637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1662645702,263 | 16/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_8426.97062641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55001031,4003 | 13/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_8428.50798404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187023,7323 | 26/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-8438.2355182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210141,209 | 22/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_8452.39878934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11812025196,9742 | 09/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-8468.0632584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338681955,0201 | 23/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_8499.34283736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 368614,5664 | 05/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-8507.0089117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15077167,2284 | 31/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-8517.7271633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476503,1496 | 10/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_8517.72716336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476503,1496 | 31/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-8532.6201584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219506801,5771 | 29/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8536.4578848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15364418,5542 | 19/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-8547.9722447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3188735619,7292 | 19/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8589.50687181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 740220245,677 | 14/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_8613.18587362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10073558,4684 | 25/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-8620.0685183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367157,1165 | 23/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_8621.09096273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 798202,9709 | 05/04/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-8651.6164689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689034803,1568 | 19/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_8667.09883657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 191817,8548 | 18/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8667.6194336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210038,751 | 30/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_8681.51664208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 13/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8681.51664208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 24/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_8681.62984066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 02/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_8681.62984066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 01/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_8681.62984066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 21/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-8681.6298406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 01/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-8681.6298406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 22/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-8681.6298406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 08/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-8707.1860220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13504624229,5442 | 12/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-8710.3389679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746195161,7558 | 12/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-8728.3173201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92251091,3729 | 19/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8728.3173201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92251091,3729 | 26/07/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-8732.5150608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748094929,1417 | 17/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-8760.3552088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64853991,3868 | 14/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-8761.7465209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1518802,8752 | 07/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-8766.4635509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282627,9738 | 29/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_8776.42528021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1191045,874 | 15/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_8778.14983589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476503,1496 | 02/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-8778.2150003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6984275,9955 | 24/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-8820.0596824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4816933206,4228 | 17/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_8850.78296316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673370236,238 | 20/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_8872.11449633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867,0866 | 05/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-8882.1310496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13529961630,7945 | 15/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_8894.04818899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281221,8644 | 04/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_8903.15593758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1219476,7611 | 05/09/2044 |
| 0,00% | −16,42% | 3ITGOPFA_8939.49717840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6429423121,6737 | 01/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_8948.91726849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7731324,2616 | 17/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_8952.33965258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 446217633,0461 | 19/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-8964.0466294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3863524102,2747 | 13/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-8969.1374869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265770566,9319 | 09/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_9004.92127329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1704117094,5793 | 20/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-9009.1330042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177180377,9546 | 04/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_9017.90315772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 582022,9996 | 03/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-9023.3482693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3540274,4938 | 13/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-9032.2985265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2987718064,7433 | 01/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_9073.43369496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 340344877,8761 | 28/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_9075.89533555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13577549,2974 | 24/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-9078.5837750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 570914551,1871 | 23/07/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-9089.8573688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454270,8024 | 02/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-9117.4669933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218325,5991 | 11/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-9119.4021968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455747,3055 | 24/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-9154.3515211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2671762722,0895 | 10/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_9192.76699175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2751158,6761 | 18/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_9211.62064622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1250106 | 01/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_9217.05713081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1550328,3071 | 25/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-9242.6915263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2821593244,3366 | 13/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-9244.8422398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64853991,3868 | 08/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-9261.2719177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13303382,8486 | 09/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_9355.28381233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 297435,3631 | 02/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-9378.6072464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147650,315 | 23/06/2047 |
| 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 |
|---|