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.
| 19/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_13890.6069575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 15/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-13913.487072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32981303312,1009 | 04/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-13920.094367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 14/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_13931.2526313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 604195,3044 | 15/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-13934.944320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1042098,3231 | 29/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-13982.465112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18292151,4168 | 04/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_14008.9791994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112299,0394 | 17/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_14069.9625698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953,5222 | 07/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-14087.184907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2106368,951 | 27/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14087.1849075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2106368,951 | 20/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-14092.307010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 546027,6476 | 06/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_14109.5512199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250488931,8845 | 03/10/2043 |
| 0,00% | −16,42% | 3ITARTF_14134.65237204… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57379921,7951 | 07/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_14143.8262634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1919454,0945 | 27/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-14157.310364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1058727,5517 | 16/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-14196.212595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460838,5827 | 06/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_14196.4888268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 125273521,8241 | 29/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_14201.0161015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19821627,7414 | 24/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-14228.804961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6928845233,6346 | 25/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_14249.8952966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427811865,9257 | 04/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_14271.7081698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218128731,9708 | 28/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_14317.3009915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28726082,1607 | 05/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-14354.682429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17509990,1898 | 04/10/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-14379.938803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226397,1496 | 04/07/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14382.288412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77474088,9315 | 20/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-14392.752525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989964351,0999 | 13/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14405.259848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77467198,5835 | 11/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-14405.259848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77467198,5835 | 21/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_14424.1928535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 391895486,4144 | 21/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_14426.6445357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938071667,7264 | 05/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-14466.516026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1319009480,3288 | 13/09/2047 |
| 0,00% | −16,42% | 3ITGOPFA_14469.1166409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175211707,0884 | 10/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_14481.2662932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91543195,2765 | 26/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_14481.2662932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91543195,2765 | 22/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-14483.459424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28491411,6007 | 30/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_14503.8413153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3381276474,0137 | 02/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-14506.488904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 01/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14513.5213487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35041585687,1327 | 13/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14573.7395060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1164045,9993 | 21/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-14576.921930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344975,8414 | 04/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_14578.8003345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4234910,2068 | 10/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_14587.9741256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144674288,4783 | 14/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_14593.5848561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21628424,9082 | 18/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_14617.6794709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29267442,2669 | 06/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_14630.2493983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460838,5827 | 09/03/2046 |
| 0,00% | −16,42% | 3ITARTF_14638.37370402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58594311,6743 | 22/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-14642.196496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47116147,5887 | 04/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14643.2274939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9459114578,997 | 03/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_14655.4749625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137806,9606 | 13/04/2047 |
| 0,00% | −16,42% | 3ITARTF_-14659.5259469… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2276981023,6145 | 12/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-14685.232406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 10/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-14686.951294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46395547,6844 | 08/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-14697.654974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953,5222 | 09/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_14727.6929040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1363596,742 | 15/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-14746.616966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6041953,0437 | 11/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_14779.9884731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9565082,7039 | 29/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-14779.988473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9565082,507 | 23/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_14785.2792760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175703874,805 | 08/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_14789.3651696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 909064494,6529 | 06/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_14826.6528337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121360971,4595 | 17/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14843.0276902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715056,8281 | 15/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-14846.708060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15942327,9421 | 09/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14850.9095285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26364624,8343 | 06/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_14897.8120788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 743975303,9661 | 01/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-14909.544604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6762552948,0274 | 11/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-14914.605433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11751321516,2444 | 18/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_14952.1764034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40076440,8313 | 11/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-14960.690170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89675594,6745 | 26/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_14973.4895313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2050938,1892 | 16/03/2049 |
| 0,00% | −16,42% | 3ITARTF_14975.50715755… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57531720,53 | 09/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-15010.378703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2111912027,2118 | 18/12/2047 |
| 0,00% | −16,42% | 3ITARTF_15015.02036825… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57683519,2649 | 16/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_15039.0234627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 176959840,1576 | 22/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15068.6812592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338906,6896 | 29/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-15075.318633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215654259,8553 | 07/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15088.7666237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216771,6541 | 05/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15088.7666237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216771,6541 | 21/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_15172.7087808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187023732,2854 | 16/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-15198.801016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292276012,2724 | 08/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_15233.0081851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227381485,0418 | 14/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-15254.615770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17038362,9882 | 25/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_15267.7271015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1219476,7611 | 14/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-15289.528020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28768565,4101 | 30/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_15297.1679296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 243132,6616 | 12/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-15309.662322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43960420,4414 | 30/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-15414.723171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 344059,8121 | 01/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_15416.0263054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118238932,2375 | 17/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-15451.175207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28879426,9338 | 16/05/2050 |
| 0,00% | −16,42% | 3ITGDFIB_-15454.286940… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 4612563471,8266 | 26/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_15468.5329668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274484,7873 | 06/11/2044 |
| 0,00% | −16,42% | 3ITGDFIF_15471.8078466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,5695 | 20/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_15473.0826756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187023732,2854 | 30/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_15479.6001026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121393368,4933 | 07/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_15484.4122496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148263649,8618 | 18/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-15489.814409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167337023,6238 | 02/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-15546.703574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20512461,9522 | 13/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-15555.372215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 579902178,895 | 25/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-15566.410218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142457058,0035 | 25/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_15626.7305463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 22/09/2044 |
| 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 |
|---|