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.
| 15/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_35858.5651551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12825890,693 | 05/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_35954.1936480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3708317969,0413 | 31/05/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-36037.561513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224328293,2842 | 10/03/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-36044.357982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557981477,9745 | 31/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-36047.762300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13386961889,904 | 29/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_36060.4455178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 08/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_36092.6763204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4689442454,1239 | 18/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-36205.464648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2387013425,2219 | 29/01/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-36279.837096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182102055,12 | 01/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-36394.280638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18403012940,5336 | 04/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_36485.3034928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2389065836,5572 | 29/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_36539.1101334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9922106374,5648 | 06/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-36581.187624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4234910206,7975 | 03/01/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-36582.972495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251655658,8856 | 27/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_36587.0965439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267730579,8276 | 06/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_36611.7166494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121301187,7297 | 18/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_36663.7572876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12139336849,3279 | 29/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-36683.898917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13623202393,8435 | 17/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_36683.8989170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13623202393,8435 | 11/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-36712.896658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2571987350,7252 | 24/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-36747.901771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19741916,1017 | 18/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_36776.6695786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13657654134,0014 | 25/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-36776.669578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13657654134,0014 | 27/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-36815.786123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737863,2248 | 17/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-36822.814106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12860144,54 | 28/07/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-36829.838936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9644952565,2194 | 11/07/2048 |
| 0,00% | −16,42% | 3ITARTF_36865.00191985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65577053,4801 | 26/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_36934.2095178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 314458712,0833 | 20/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-36958.676656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2078653570,0904 | 09/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-36975.222738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1468915189,5305 | 06/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_37028.9602792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18801995742,2284 | 22/06/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-37041.726502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13756087677,3095 | 27/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_37132.6516453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52382069,9663 | 01/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_37308.2562989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44621763,3046 | 11/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_37365.9985236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2012136655,8475 | 31/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-37378.348497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 138,5769 | 04/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-37539.123583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 04/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_37571.8683732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2023222808,2213 | 15/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_37617.2236291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12328733,6086 | 13/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_37684.8026841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334343310,5421 | 29/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-37685.508452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 26/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-37685.508452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354360,7559 | 21/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-37766.392020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 22/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_37811.6421793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14174430,2364 | 05/06/2043 |
| 0,00% | −16,42% | 3ITGDFIF_37892.3331540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 05/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_37921.2853932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770137,2469 | 04/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-37939.645935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27382796363,3241 | 30/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-37956.644632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221475472,4433 | 03/11/2048 |
| 0,00% | −16,42% | 3ITARTF_38001.78499949… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83792901,669 | 01/03/2046 |
| 0,00% | −16,42% | 3ITGOPFA_38010.7958772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12796360,6301 | 11/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-38010.795877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12796360,6301 | 10/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-38169.090487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212299817,9586 | 27/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_38279.0538597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433107590,5557 | 03/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_38383.0193682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428678081,1069 | 09/02/2047 |
| 0,00% | −16,42% | 3ITGOPFA_38517.5130557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10552075,8426 | 27/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-38518.672602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10552075,8426 | 11/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-38638.683273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 369279735,5718 | 07/03/2045 |
| 0,00% | −16,42% | 3ITGOPFA_38675.1002369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429170248,8234 | 06/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_38708.1491038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6018117,8161 | 12/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_38715.3107582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 15/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-38803.133412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272310949,5872 | 15/02/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-38806.914316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230167359,6645 | 06/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_38855.7113350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413484427,6615 | 20/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_38908.7450483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219506801,5771 | 26/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_38986.5390191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6152814567,4676 | 22/01/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-39213.899860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944962,0158 | 13/01/2050 |
| 0,00% | −16,42% | 3ITGOPFA_39213.8998603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944962,0158 | 09/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_39330.0347077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2657705669,3192 | 08/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_39334.1841283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 10/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_39405.9915729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11877034,3169 | 18/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_39413.8935639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178487053,2184 | 12/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_39519.4422712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4782698,3826 | 08/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-39593.723555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131524205,5226 | 14/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_39601.7040713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10587275,517 | 18/11/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-39601.704071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10587275,517 | 28/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_39651.7081615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6873414,4718 | 11/06/2044 |
| 0,00% | −16,42% | 3ITGOPFA_39656.3901362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363633195,6888 | 25/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-39658.492886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315401035,035 | 29/06/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-39747.854584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3789691,4174 | 13/10/2046 |
| 0,00% | −16,42% | 3ITGDFIF_39753.7515916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,4264 | 23/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-39839.939942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69842759,955 | 14/05/2048 |
| 0,00% | −16,42% | 3ITGOPFA_39864.3408398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14075996,6931 | 14/08/2042 |
| 0,00% | −16,42% | 3ITGOPFA_39920.1250974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219437898,0968 | 16/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_40013.5658689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15040036,4648 | 03/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_40065.0921140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702815499,22 | 27/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_40276.6321460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745672,1804 | 03/02/2050 |
| 0,00% | −16,42% | 3ITARTF_40384.18994090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 166978608,3984 | 12/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_40435.7441763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13205561,6454 | 26/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_40478.1684823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20964161,2439 | 02/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-40509.776361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9963954,9638 | 07/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_40549.7419346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6762552948,0274 | 11/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_40553.2136698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11691040,4909 | 15/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_40621.0427979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24017784,5672 | 26/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_40771.1421394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383890,8189 | 08/04/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-40775.611203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50857724,0149 | 25/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-41055.287112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124719214,2054 | 12/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_41073.8967430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11956745,9566 | 26/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-41113.702743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129132856,3313 | 24/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-41119.437132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 253872889,3604 | 02/05/2044 |
| 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 |
|---|