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.
| 18/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_22717.8958026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10286305,2757 | 03/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-22729.440607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 02/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-22737.027806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3874610254,6485 | 04/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-22743.773730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5143974701,4504 | 04/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-22761.578090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5584463726,9488 | 14/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_22795.0058228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 670894,5082 | 28/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-22844.719548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3456365,9097 | 25/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_22882.1954287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249881874,5058 | 19/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_22891.2620958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13451339,2012 | 16/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-22906.374327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13775165148,9986 | 03/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_22907.1546039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12514727,4346 | 19/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-22919.478159… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288239961,7192 | 06/10/2042 |
| 0,00% | −16,42% | 3ITARTF_22924.05900263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9107924094,4582 | 14/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_22941.0407255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4074160997,3772 | 18/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-22953.217477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516227,8979 | 16/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-22977.830122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1718353,6179 | 24/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_22998.6203934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6624969230,1387 | 06/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_23040.4230193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 616087,8245 | 16/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_23044.8791717… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103655524,6952 | 05/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_23059.5200819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39248018,6025 | 03/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-23107.443872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8425475804,0997 | 20/06/2045 |
| 0,00% | −16,42% | 3ITARTF_23118.33071997… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9107924094,4582 | 21/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-23170.590502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15214959,2298 | 30/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-23180.302066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12361059896,8042 | 13/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-23237.750906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8268417,6379 | 04/04/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-23239.898726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183086390,5531 | 27/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_23245.4830989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228374738,9006 | 17/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_23251.4640781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3187268807,4719 | 06/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-23301.079110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182594222,8366 | 15/01/2048 |
| 0,00% | −16,42% | 3ITARTF_23312.60243730… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9107924094,4582 | 14/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_23333.6606134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517760,4378 | 08/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_23376.0693956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8100695,3856 | 17/10/2042 |
| 0,00% | −16,42% | 3ITGOPFA_23408.3992342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3937341,7323 | 05/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_23414.9460241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1219476,7611 | 13/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-23432.598233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17935118,9349 | 26/01/2044 |
| 0,00% | −16,42% | 3ITGDFIF_23481.5101824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13175685527,7234 | 24/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-23484.971705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2189515093,8285 | 14/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-23650.587735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5349068520,3659 | 19/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_23703.1194689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989964351,0999 | 25/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_23827.6225031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169618131,3194 | 18/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-23830.791086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1016323406,3108 | 21/09/2044 |
| 0,00% | −16,42% | 3ITARTF_23886.10959449… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9107924094,4582 | 16/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-23891.845738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291855455,9086 | 19/09/2042 |
| 0,00% | −16,42% | 3ITGOPFA_-23897.192062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 12/09/2045 |
| 0,00% | −16,42% | 3ITGOPFA_23905.1795466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305143,9843 | 24/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-23920.925960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295300629,9244 | 29/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_23983.6767270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36584302,8336 | 19/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_23995.5887977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3647344130,9853 | 18/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-24002.246032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1192315687,8038 | 03/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_24186.9413308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2239402,7795 | 17/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-24194.939989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3891239483,2092 | 16/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-24260.209650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219014633,8606 | 07/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-24260.209650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219014633,8606 | 29/10/2048 |
| 0,00% | −16,42% | 3ITARTF_-24285.1195519… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33851117,8844 | 23/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-24295.926523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,06 | 17/02/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-24308.247188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137806,9606 | 12/03/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-24308.247188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137806,9606 | 30/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_24338.1065615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38746102,5465 | 26/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_24345.4622236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22229952739,9747 | 24/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_24364.5304057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40797040,7356 | 20/10/2049 |
| 0,00% | −16,42% | 3ITGOPFA_24384.3796281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383890,8189 | 06/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-24459.649593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1646293627,5116 | 05/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_24473.1469975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374047464,5708 | 19/06/2045 |
| 0,00% | −16,42% | 3ITGDFIF_24587.1604438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23315654,6154 | 24/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_24600.9619691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94889935,749 | 28/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_24611.7719409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2278736,5276 | 19/05/2043 |
| 0,00% | −16,42% | 3ITGOPFA_24626.7702599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9798736374,3011 | 14/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-24627.659366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139,1312 | 10/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_24740.0407261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17935118,9349 | 03/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-24743.438464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429804,8491 | 21/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-24796.436711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 417157581,1524 | 28/07/2043 |
| 0,00% | −16,42% | 3ITGOPFA_24802.5331948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2982536,3622 | 16/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_24830.5977945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94786602,7961 | 18/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-24840.963347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15145901373,1066 | 28/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-24856.173548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6208245329,3366 | 16/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-24951.423973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 644050,5313 | 21/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_24967.7279563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2438953522,2394 | 26/07/2048 |
| 0,00% | −16,42% | 3ITGOPFA_24970.9884235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376522083,8496 | 10/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_25053.7558481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1009680769,6682 | 15/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_25074.5652068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2477755,0555 | 11/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-25074.565206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2477755,0555 | 11/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-25077.575097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2699478103,0241 | 27/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_25113.8157292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205093818,9156 | 01/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_25134.7796434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7316860566,7182 | 12/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_25161.5859598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2056481265,3428 | 28/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_25203.4029266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12194767611,197 | 10/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_25224.7271407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7372291328,5873 | 26/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_25234.3573755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205,9217 | 25/07/2045 |
| 0,00% | −16,42% | 3ITGOPFA_25246.5442689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436247,6206 | 07/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-25304.525265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999042,98 | 20/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_25320.6312596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10276461,9214 | 30/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_25322.6566676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202876588,4408 | 30/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_25357.5999455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44925069,1658 | 24/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_25362.1621716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5044199330,086 | 01/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_25447.4490995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324830,6929 | 23/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_25473.2494232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7439753,0397 | 22/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_25603.0753489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3198354959,8458 | 02/11/2045 |
| 0,00% | −16,42% | 3ITGDFIF_25658.8612976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17636200,286 | 01/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-25665.163345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7982029709,1471 | 21/06/2048 |
| 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 |
|---|