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.
| 10/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-20147.184714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 23/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-20154.949712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19609063,3688 | 10/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-20171.312740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6403501,7234 | 29/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_20174.9883331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20273327,0331 | 05/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-20181.581089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412224,6597 | 24/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_20200.9485032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205648126,5343 | 12/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_20247.0613540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1640750551,3247 | 22/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20269.0618234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15742336,3708 | 02/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_20305.8654923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156676670,8835 | 10/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-20310.521398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12008892,2836 | 17/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-20310.521398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12008892,2836 | 07/08/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-20322.365907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436247,6206 | 20/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_20440.9027283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149663057,0465 | 07/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_20468.0028278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3364647245,453 | 24/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-20529.353595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3558654,912 | 25/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_20559.7518248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23170058,4613 | 23/12/2045 |
| 0,00% | −16,42% | 3ITGDFIF_20562.7062844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481139013,0236 | 03/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20608.0652769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1888470626,1176 | 19/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_20612.7380901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1618578246,5771 | 22/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_20617.2274031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 937109964,3483 | 12/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-20657.448567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36667354,2669 | 24/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-20667.963758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3935584092,7045 | 10/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-20669.371699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13303382,8486 | 28/10/2044 |
| 0,00% | −16,42% | 3ITARTF_20692.19256303… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 273237722,8337 | 27/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-20714.513331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465885,9605 | 18/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_20755.8436880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1985308167,1029 | 14/11/2048 |
| 0,00% | −16,42% | 3ITGDFIF_20763.7413373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 421832,7967 | 13/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-20773.916990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260848889,7665 | 18/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-20776.376845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256911548,0342 | 05/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_20827.8371615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 241123814,1305 | 08/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20829.0621814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128599367,5363 | 05/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-20835.640728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118120,252 | 09/12/2046 |
| 0,00% | −16,42% | 3ITGOPFA_20835.6407284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118120,252 | 30/06/2046 |
| 0,00% | −16,42% | 3ITGOPFA_20885.2010332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469724,8687 | 27/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_20898.7053906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989964351,0999 | 19/03/2047 |
| 0,00% | −16,42% | 3ITGDFIF_20942.3505041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 415057,0637 | 07/05/2048 |
| 0,00% | −16,42% | 3ITGDFIF_20956.9187767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1995507427,2868 | 10/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_20958.4264934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1674009,0084 | 04/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_21042.2122244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19071009,8008 | 05/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-21079.426303… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2206144322,3893 | 09/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_21098.3226502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183026832,6155 | 07/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_21107.3133054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 444722,7873 | 20/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_21201.9837180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5931091519,9913 | 02/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_21213.4095773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60232107,7564 | 26/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_21216.4012591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 920150,647 | 06/10/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-21240.052972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188992403,1516 | 18/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-21240.052972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188992403,1516 | 04/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-21243.150676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90558859,8435 | 06/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-21258.761447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2145170,4843 | 07/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_21258.7614474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2145170,4843 | 07/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_21262.8698678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 05/06/2047 |
| 0,00% | −16,42% | 3ITGOPFA_21262.8698678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 27/11/2042 |
| 0,00% | −16,42% | 3ITARTF_21307.01113872… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5634769039,7715 | 08/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_21323.9319799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27128528,0482 | 05/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-21339.075078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45730378,542 | 04/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_21391.8839651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175715515,125 | 21/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_21445.6580047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214585124,4117 | 10/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-21446.165921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256754054,3649 | 26/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_21494.0705746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1010558219,6351 | 26/10/2049 |
| 0,00% | −16,42% | 3ITARTF_21540.84464235… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9016844853,5136 | 05/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_21568.4309416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 253872889,3604 | 02/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-21602.841608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113543092,2059 | 04/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_21605.6083536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1125244,4659 | 26/07/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-21733.652330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 22/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_21733.6523308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 24/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-21749.248933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22269439,3442 | 29/09/2050 |
| 0,00% | −16,42% | 3ITARTF_21812.13418022… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5768351926,4902 | 20/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-21836.567775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172,7086 | 02/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_21863.8066497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82329815,6229 | 23/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_21930.0113444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1751612,0751 | 05/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_21943.9909825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4218280978,2368 | 09/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-21946.186666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216771,6541 | 19/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-21952.770886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49231536,6856 | 15/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_22005.0804397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182102055,12 | 23/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_22045.9447828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5986522281,8603 | 30/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-22076.631252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15964059,4183 | 13/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_22078.2221155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222773550,95 | 13/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_22097.5009344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3562867649,8968 | 20/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_22101.4531478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3530939531,0602 | 17/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_22119.7674715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144674288,4783 | 02/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-22138.601544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21940628,8304 | 18/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-22150.586975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11430931712,6411 | 01/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_22241.6098291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 981124,4851 | 26/09/2044 |
| 0,00% | −16,42% | 3ITARTF_-22259.9516813… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3916407360,617 | 25/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_22319.8836080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4833562434,9835 | 17/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-22323.438444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21522142,7219 | 04/05/2048 |
| 0,00% | −16,42% | 3ITARTF_22381.92317920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57683519,2649 | 14/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-22388.642490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1279636063,0055 | 09/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-22419.742125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2937830379,0611 | 16/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_22426.1388354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4306970197,2273 | 27/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_22481.6472003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5931091519,9913 | 04/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-22489.995073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5321353139,4314 | 22/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_22507.7303443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 08/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_22508.6575883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 24/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_22508.6575883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 06/07/2045 |
| 0,00% | −16,42% | 3ITARTF_22582.99335467… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57683519,2649 | 01/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_22620.8449295… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8259183,5185 | 27/05/2045 |
| 0,00% | −16,42% | 3ITGOPFA_22644.9565470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2096634,4725 | 28/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-22666.785945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1829215,1417 | 15/03/2047 |
| 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 |
|---|