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.
| 18/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_390.398855843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8092891232,8853 | 02/04/2050 |
| 0,00% | −16,42% | 3ITARTF_-393.924699827… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48271997,7006 | 21/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_397.640016230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 745141922,8425 | 03/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_410.326214735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 17/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-410.32621473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10104473,5811 | 08/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_422.813405672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41048,5225 | 23/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_427.809077029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118067,5228 | 26/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_436.870375272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1069 | 19/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-443.60552794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 27/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_443.733491555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493669,293 | 25/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-447.10452523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286577038,8631 | 17/02/2049 |
| 0,00% | −16,42% | 3ITGOPFA_471.533092856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4429509448,8653 | 08/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_473.139631928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9968,8794 | 29/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-482.96522135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6677 | 24/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-487.70238229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4483779,7337 | 08/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-487.95148117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35870237,8698 | 26/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-489.83609956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58756607,5812 | 11/07/2047 |
| 0,00% | −16,42% | 3ITARTF_-496.023314536… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47361205,2912 | 11/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_503.185261204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33777807,3274 | 17/11/2042 |
| 0,00% | −16,42% | 3ITGDFIF_505.953026471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18263929,4487 | 22/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-507.72710673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 23/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-522.57286074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,7689 | 01/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_525.117033185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13152420,5523 | 13/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-548.80334403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7510868,2333 | 03/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-549.11929937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15115747038,6499 | 09/10/2049 |
| 0,00% | −16,42% | 3ITGOPFA_561.560580802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 24/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-561.56058080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 18/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_564.992448984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11,0019 | 25/04/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-570.27167810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5099753964,3536 | 06/11/2047 |
| 0,00% | −16,42% | 3ITGDFIF_578.283618446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12184,186 | 02/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-580.17161217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2134084,332 | 31/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-590.17208959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183086390,5531 | 17/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_590.988401436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13291,8392 | 29/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_596.922788415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4778131673,1144 | 28/05/2049 |
| 0,00% | −16,42% | 3ITGDFIF_598.125635948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179595,6685 | 28/01/2047 |
| 0,00% | −16,42% | 3ITGDFIB_610.625393450… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5543 | 17/01/2047 |
| 0,00% | −16,42% | 3ITGDFIF_614.156212280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2758321606,5283 | 01/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-615.68015801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218522466,144 | 02/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_619.237658879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146138006,1362 | 23/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_624.461683212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14953,3191 | 11/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_625.240023738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 13/02/2043 |
| 0,00% | −16,42% | 3ITGOPFA_625.240023738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 07/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-647.08242699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27561,3921 | 10/09/2043 |
| 0,00% | −16,42% | 3ITGDFIF_650.729428962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44067455,6859 | 10/09/2050 |
| 0,00% | −16,42% | 3ITGOPFA_655.517202185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 910510,2756 | 17/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_666.926629329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9105102,756 | 22/07/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-672.70772604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9866675612,6957 | 16/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_676.560326383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16,053 | 13/02/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-678.34503452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1677894463,5076 | 15/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_682.082537049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115083679,8322 | 05/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_685.589835101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2444496,5984 | 21/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_687.842427627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 10/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-687.84242762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 14/08/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-689.73171264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183184824,0964 | 11/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-689.96886528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6170201697,454 | 13/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_693.302881594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 10/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_693.850622220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16614,799 | 26/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_702.242939259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122335224,8337 | 14/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-724.90821508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 486127,7816 | 22/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_727.885592523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86,3543 | 28/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-728.03122000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78746,8346 | 13/10/2043 |
| 0,00% | −16,42% | 3ITGDFIF_735.344486955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7594014376,0636 | 22/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_738.384418125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557981477,9745 | 13/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_738.738270928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16614,799 | 04/01/2045 |
| 0,00% | −16,42% | 3ITGOPFA_741.511326130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 07/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-741.51132613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 20/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-749.28046197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 20/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_749.280461971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492167,7165 | 26/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-751.12562485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 379146,4112 | 17/04/2048 |
| 0,00% | −16,42% | 3ITGDFIF_766.906762763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14467428,8478 | 16/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_771.135268623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 05/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_773.368971109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448377973,3724 | 21/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-775.15486012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2172885865,2678 | 21/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_784.661453401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9299691299,5757 | 23/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_792.752259069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654199172,1801 | 17/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_799.181938118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659504740,1644 | 05/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_799.511136894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5764799234,384 | 15/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_811.500810687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6070016644,8673 | 20/07/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-812.31009981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229996,2531 | 20/02/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-822.22556361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224188986,6862 | 16/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_823.448915863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162080334,0783 | 09/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_825.585630650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5867662,3676 | 23/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-829.44929138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21750310357,5216 | 25/07/2044 |
| 0,00% | −16,42% | 3ITGOPFA_831.963261046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35436,0756 | 16/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-832.20420024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5504274653,5994 | 01/02/2045 |
| 0,00% | −16,42% | 3ITGOPFA_855.073488344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36420,411 | 29/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_864.600049864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967559,4674 | 27/07/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-875.20738530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41695019,0779 | 22/05/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-884.43106407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1429579062,4431 | 07/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_886.736636475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 448377973,3724 | 30/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_920.416714683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5482537242,0356 | 23/05/2049 |
| 0,00% | −16,42% | 3ITGOPFA_924.404170238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 16/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_946.143950182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70245882,495 | 12/08/2044 |
| 0,00% | −16,42% | 3ITARTF_-968.264017676… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16854466,6801 | 21/11/2050 |
| 0,00% | −16,42% | 3ITGDFIF_1003.62937440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137468,2894 | 09/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1016.00818714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84563313,6473 | 24/07/2049 |
| 0,00% | −16,42% | 3ITGOPFA_1020.43691942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8957452441,0387 | 01/06/2050 |
| 0,00% | −16,42% | 3ITGDFIF_1030.53311319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117441815,8404 | 04/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-1044.1160028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26107888840,3353 | 03/03/2044 |
| 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 |
|---|