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.
| 0,00% | −16,42% | 3ITGOPFA_-12154.281580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 12/06/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-12154.281580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 10/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-12154.281580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 18/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12160.2342465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22449458,557 | 06/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_12173.5450244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8557626,8064 | 17/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-12173.545024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8557626,8064 | 11/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12190.3342741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113589086,5877 | 07/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-12196.929410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6596260662,4202 | 21/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12201.7740594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1840301294,0534 | 22/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_12254.5184258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275613,9213 | 31/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-12287.636309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110972385,2619 | 05/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_12291.3612568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 207311049,3903 | 27/04/2047 |
| 0,00% | −16,42% | 3ITARTF_12297.60320883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4432523059,303 | 09/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_12342.4019023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2849141,1601 | 22/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_12350.4726212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 217842894,1455 | 15/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-12362.839224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2419942867,5869 | 08/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_12365.3094165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244362,1567 | 28/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-12371.719232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3630714902,4246 | 23/06/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-12387.837801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6591553010,8565 | 17/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-12441.143627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17935118934,8959 | 28/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_12455.4307688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 620824532,9337 | 22/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_12481.8490699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2062024341,5297 | 15/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12484.5753997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15543769743,5765 | 22/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_12485.8651783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 584057148,1149 | 11/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_12488.0008219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1133235,854 | 16/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12522.3332535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8847992,0079 | 02/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12525.3511319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1818128989,3057 | 28/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-12525.776353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18174253,854 | 27/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-12525.910982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5393413129,8612 | 14/02/2047 |
| 0,00% | −16,42% | 3ITARTF_-12543.2609231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1851944565,8732 | 24/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12560.6106395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 138576904,6727 | 29/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-12609.933405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760891289,7718 | 06/09/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-12609.933405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760891289,7718 | 30/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-12611.279898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178487053,2184 | 21/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-12614.156755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1901275132,1093 | 18/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-12618.956476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255939,9025 | 04/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12620.1377347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 332030263,5958 | 08/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-12636.329060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13580536657,9239 | 26/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_12665.2750040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1011611,4041 | 23/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12682.7744956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4207194825,863 | 21/03/2049 |
| 0,00% | −16,42% | 3ITGDFIB_-12692.990628… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2805969875,8001 | 15/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12694.8196001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129707982,7736 | 17/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12721.6148304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1042098323,1386 | 15/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_12729.7298939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11640459992,5062 | 20/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_12749.6129082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4229367130,6106 | 16/02/2047 |
| 0,00% | −16,42% | 3ITARTF_-12752.0163649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11688502,5879 | 18/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_12765.2300376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6417374855,9727 | 18/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-12771.391654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311163592,7877 | 13/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_12773.5977989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9977537136,4339 | 16/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_12787.0755369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185,9938 | 25/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12797.8487572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10263338144,6308 | 22/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-12833.869871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 10/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_12888.7496636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1962248,9702 | 06/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_12892.4136370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170639578,9112 | 19/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_12904.5105484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181993778,2224 | 28/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_12910.7748591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1752117,0709 | 07/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-12926.143255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1720515417,6543 | 23/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_12953.2863378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287425,9465 | 19/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_13067.9684029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7871168185,409 | 16/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_13088.0565110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 654082,9901 | 28/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_13101.5065829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185055061,4193 | 17/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-13135.344430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 356656,0451 | 01/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-13142.622553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2278204,3128 | 04/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-13156.757397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41850225211,1532 | 21/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-13160.900398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4724810,0788 | 04/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-13190.024465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34926717288,1711 | 01/08/2049 |
| 0,00% | −16,42% | 3ITARTF_-13206.0727940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5737992179,5086 | 06/02/2043 |
| 0,00% | −16,42% | 3ITARTF_13231.28474232… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4402163312,3214 | 22/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_13318.1125480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1269792,7087 | 13/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_13363.3312175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 485019166,3544 | 28/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_13374.1849765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59723946,0532 | 18/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_13409.5493867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10395207927,1174 | 03/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-13423.456733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11292482,2923 | 08/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-13462.907038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108866016,3109 | 17/05/2049 |
| 0,00% | −16,42% | 3ITARTF_-13470.4982967… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5768351926,4902 | 17/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-13484.048862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227381485,0418 | 05/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_13501.1280664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1433881425,3694 | 02/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-13501.159806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6596260662,4202 | 11/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-13502.410005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21522142,7219 | 18/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_13522.4618487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10378467837,0329 | 17/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_13546.6019455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 491670857,7787 | 05/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_13547.6103542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2278736,5276 | 29/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_13576.3273561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286047,8769 | 22/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_13590.3807131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127963,6063 | 30/11/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-13590.380713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127963,6063 | 15/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-13596.630271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118072866,3214 | 24/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_13608.6558848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127963,6063 | 24/03/2048 |
| 0,00% | −16,42% | 3ITGOPFA_13629.3200385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1433832208,5977 | 12/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_13635.9951351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 339236262,6388 | 18/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-13659.652984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6651691424,2893 | 24/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_13697.3847039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2987718064,7433 | 14/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-13730.459160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,4444 | 17/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-13751.777272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305143,9843 | 04/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-13782.371402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12599493543,4391 | 30/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_13802.1919803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925275307,0963 | 19/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_13802.1919803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925275307,0963 | 05/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-13840.631263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9429933448,9177 | 19/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_13868.5936981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 403535946,4069 | 02/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-13873.953852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8314614280,3616 | 13/02/2045 |
| 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 |
|---|