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.
| 27/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1045.41344670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 07/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-1045.4134467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 13/09/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-1045.4134467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9843,3543 | 21/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-1053.5000293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66150697,0049 | 13/03/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-1063.8216387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9866675612,6957 | 11/08/2048 |
| 0,00% | −16,42% | 3ITGOPFA_1071.18044821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 23/02/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-1071.1804482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 10/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-1083.9721064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128,5994 | 18/12/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1087.73297997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9848,276 | 06/10/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-1112.6007091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1019926,0184 | 30/09/2043 |
| 0,00% | −16,42% | 3ITARTF_1119.352638102… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8773966877,6614 | 06/08/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-1130.9935379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366251527,9408 | 13/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-1131.2753328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2311462,7699 | 31/01/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-1146.2257013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9219979,6599 | 02/12/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-1151.8165872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7174047,574 | 19/01/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-1155.5054588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 28/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-1155.5054588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 22/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_1160.51867924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157493,6693 | 18/12/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1177.4959133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15363865,0012 | 18/05/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-1185.9910378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598652,2282 | 18/01/2048 |
| 0,00% | −16,42% | 3ITGDFIF_1195.19300450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 550010314,0035 | 27/06/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1196.60915461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 25/08/2048 |
| 0,00% | −16,42% | 3ITGDFIF_1201.56440014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68751289,2504 | 20/10/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1223.86952337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31990,9016 | 20/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1235.36321747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6208245329,3366 | 26/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_-1236.9651664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66295191,1954 | 24/11/2045 |
| 0,00% | −16,42% | 3ITGOPFA_1238.18462901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984335,4331 | 16/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-1241.5437474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 303206267,4239 | 07/11/2042 |
| 0,00% | −16,42% | 3ITGOPFA_1242.09646259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27561,3921 | 17/02/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1257.20848072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9403903308,2352 | 19/05/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1271.46809893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 856371826,7806 | 28/03/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-1282.7263488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 567945432,9384 | 26/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1287.70010015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 07/09/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1297.41211137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 839739982,2295 | 07/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1301.8682134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37364831,1144 | 14/12/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-1305.5841293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177180,378 | 31/10/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-1321.3128252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23781544063,2413 | 04/11/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1323.88760193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 876058535,4422 | 07/08/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-1323.8876019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 876058535,4422 | 11/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-1334.0875304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183086390,5531 | 10/08/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-1338.7627061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 885901889,7731 | 23/09/2048 |
| 0,00% | −16,42% | 3ITGDFIF_1355.49830767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39577563,9745 | 14/04/2050 |
| 0,00% | −16,42% | 3ITGDFIF_1358.71883493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24943842,8411 | 10/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_1361.53471763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145450319,1445 | 10/07/2047 |
| 0,00% | −16,42% | 3ITARTF_-1362.53026465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5811773,4489 | 10/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_1366.19644471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 515506,0854 | 01/05/2045 |
| 0,00% | −16,42% | 3ITARTF_-1376.94841209… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56469129,3856 | 07/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_1386.60576318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59060,126 | 09/03/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1413.9156046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9178779,8579 | 08/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1413.91560460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9178779,8579 | 02/04/2043 |
| 0,00% | −16,42% | 3ITGDFIF_1420.84890678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1153161721,1474 | 20/11/2043 |
| 0,00% | −16,42% | 3ITGDFIF_1424.71901667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31520,4891 | 23/11/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1427.37299948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2695346,6563 | 26/07/2042 |
| 0,00% | −16,42% | 3ITARTF_-1429.14531788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24876976,39 | 22/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1469.49721253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3846894873,714 | 30/06/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1482.4402954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110861,5237 | 12/06/2050 |
| 0,00% | −16,42% | 3ITARTF_-1487.30609237… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8743607130,6798 | 27/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_1490.02876672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50497424,0627 | 24/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_1491.22093301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8947609086,7079 | 25/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1491.22093301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8947609086,7079 | 09/07/2047 |
| 0,00% | −16,42% | 3ITGOPFA_1515.82833450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9095259401,6701 | 12/04/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1523.49231766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7356770715,2639 | 08/12/2042 |
| 0,00% | −16,42% | 3ITGOPFA_1542.20261810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 06/12/2047 |
| 0,00% | −16,42% | 3ITGOPFA_1542.26955291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 11/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_1542.26955291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 18/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1542.38373582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183086390,5531 | 18/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_1542.38373582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183086390,5531 | 04/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1569.3169285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40187302355,0809 | 05/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-1570.6957183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9521112,521 | 19/12/2046 |
| 0,00% | −16,42% | 3ITGDFIF_1574.21078026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112094493,3431 | 19/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1588.35121621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364204110,24 | 07/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_1595.01330401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 343756446,2522 | 25/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1605.16400220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12006637197,662 | 07/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1617.48065310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71364318,8984 | 21/10/2049 |
| 0,00% | −16,42% | 3ITGOPFA_1617.70705183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 29/10/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1623.9641287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3454171,0541 | 28/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1636.2274011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825918,3518 | 31/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_1636.70410570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35087672,2631 | 13/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_-1638.8936555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866215181,1114 | 20/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1645.31250302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 620824,5329 | 26/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1649.84954351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37106,3845 | 16/07/2050 |
| 0,00% | −16,42% | 3ITGDFIF_1656.47625846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4379030187,6571 | 18/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1657.65138370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3130186,6772 | 22/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_1661.54484552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24604326,124 | 25/08/2049 |
| 0,00% | −16,42% | 3ITGDFIF_1676.54773733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 687341,4472 | 30/12/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-1676.5477373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 687341,4472 | 14/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1689.75134481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5598506948,7768 | 24/09/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1695.56588239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74809492,9142 | 15/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1701.12959648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866215181,1114 | 07/05/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-1706.0701611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25387288,936 | 27/04/2045 |
| 0,00% | −16,42% | 3ITGOPFA_1710.58430209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1378069,6063 | 14/07/2049 |
| 0,00% | −16,42% | 3ITGDFIF_1711.33054041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 266067,657 | 30/12/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-1717.7327934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 579251461,5319 | 25/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1741.76973681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645724044,1013 | 20/10/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-1756.3369168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253466374,0184 | 06/10/2045 |
| 0,00% | −16,42% | 3ITGDFIF_1766.33448541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144674288,4783 | 20/06/2046 |
| 0,00% | −16,42% | 3ITGDFIF_1770.61374023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1461154882,8689 | 27/05/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-1774.4230961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 09/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-1774.4230961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39373,4173 | 02/10/2042 |
| 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 |
|---|