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.
| 0,00% | −16,42% | 3ITGOPFA_1790.95697840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 28/05/2048 |
| 0,00% | −16,42% | 3ITARTF_-1796.71563215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38556878,6665 | 25/06/2046 |
| 0,00% | −16,42% | 3ITARTF_-1803.96918290… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39467671075,9854 | 17/06/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-1806.0561693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308749343,6108 | 25/04/2043 |
| 0,00% | −16,42% | 3ITGOPFA_1822.01177698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38389,0819 | 07/09/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-1822.7020271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16299894072,6772 | 02/09/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-1859.4359930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1840301,2941 | 25/03/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1875.72105555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 27/04/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1875.72105555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 28/07/2044 |
| 0,00% | −16,42% | 3ITGOPFA_1875.72105555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 24/08/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-1875.7210555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 12/10/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-1875.7210555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 22/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-1875.7210555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 01/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_1885.98732798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 520494,854 | 17/11/2049 |
| 0,00% | −16,42% | 3ITGDFIF_1892.48935635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8259183518,4925 | 05/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_1894.57355299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15459639485,2856 | 23/11/2048 |
| 0,00% | −16,42% | 3ITARTF_1903.191211583… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1876232363,4584 | 10/03/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-1907.5042623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42326,4236 | 22/02/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1909.19064490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4074160,9974 | 12/07/2046 |
| 0,00% | −16,42% | 3ITGOPFA_1923.22803655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17914904882,0775 | 28/05/2050 |
| 0,00% | −16,42% | 3ITGOPFA_1930.68733047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 453453,804 | 10/01/2043 |
| 0,00% | −16,42% | 3ITGDFIF_1932.22014215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1081 | 21/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-1951.8653073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43310,7591 | 03/04/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-1951.8653073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43310,7591 | 31/08/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1954.56705671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 211095057,6059 | 02/04/2047 |
| 0,00% | −16,42% | 3ITGDFIF_-1961.4045346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4649845,6498 | 04/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_-1965.7227815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51382,3096 | 28/09/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1970.92388439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 157423,3637 | 25/05/2047 |
| 0,00% | −16,42% | 3ITGDFIF_1978.86156949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15520613323,3416 | 31/10/2049 |
| 0,00% | −16,42% | 3ITGDFIF_1997.87432081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 753858,3614 | 05/10/2042 |
| 0,00% | −16,42% | 3ITGDFIF_2014.28736940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16019490,1802 | 30/09/2042 |
| 0,00% | −16,42% | 3ITGDFIF_2023.71800186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 863542,7635 | 28/02/2045 |
| 0,00% | −16,42% | 3ITGOPFA_2079.90962911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 07/04/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-2079.9096291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88590,189 | 26/10/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-2090.8278777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 29/01/2044 |
| 0,00% | −16,42% | 3ITGOPFA_2090.82787774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 21/09/2043 |
| 0,00% | −16,42% | 3ITGOPFA_2090.82787774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 17/02/2044 |
| 0,00% | −16,42% | 3ITGOPFA_2090.82787774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 08/09/2044 |
| 0,00% | −16,42% | 3ITGOPFA_-2093.6391397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 14/09/2046 |
| 0,00% | −16,42% | 3ITGOPFA_2093.63913974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19686,7087 | 21/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_2140.39037896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22452111,8518 | 24/02/2050 |
| 0,00% | −16,42% | 3ITGDFIF_2142.33987804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48182,9172 | 14/03/2043 |
| 0,00% | −16,42% | 3ITGDFIF_2158.85690883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,5695 | 21/07/2047 |
| 0,00% | −16,42% | 3ITGOPFA_2165.64032366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210248,7331 | 13/04/2048 |
| 0,00% | −16,42% | 3ITARTF_2171.915958027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19756605,3482 | 04/06/2049 |
| 0,00% | −16,42% | 3ITGDFIF_2208.89923125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142457058,0035 | 26/09/2048 |
| 0,00% | −16,42% | 3ITGOPFA_2218.02862408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49216,7717 | 26/04/2044 |
| 0,00% | −16,42% | 3ITARTF_2227.439077697… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1958203680,3085 | 07/10/2047 |
| 0,00% | −16,42% | 3ITGDFIF_2241.74210878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3608542,5977 | 20/07/2044 |
| 0,00% | −16,42% | 3ITGDFIF_2246.32475998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22159001,3648 | 24/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_2261.62859679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45948,7805 | 16/02/2048 |
| 0,00% | −16,42% | 3ITGDFIF_2262.30122723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 853633,7328 | 30/11/2043 |
| 0,00% | −16,42% | 3ITARTF_2266.762843572… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18912685,7136 | 11/12/2049 |
| 0,00% | −16,42% | 3ITGDFIF_2267.24565119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16241213,2276 | 03/12/2049 |
| 0,00% | −16,42% | 3ITGOPFA_2273.54120516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382414,3158 | 31/07/2050 |
| 0,00% | −16,42% | 3ITGOPFA_-2275.0162082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146173811,8126 | 20/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_2277.17884372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383026,5645 | 02/03/2045 |
| 0,00% | −16,42% | 3ITGDFIF_-2294.4705162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51886,3559 | 14/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_2298.59057326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 28/10/2049 |
| 0,00% | −16,42% | 3ITGOPFA_-2313.4048215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29530,063 | 13/12/2044 |
| 0,00% | −16,42% | 3ITGOPFA_2314.85179462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565017,3976 | 13/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-2346.5698563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144674288,4783 | 09/12/2050 |
| 0,00% | −16,42% | 3ITGDFIF_2354.73165682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9299691,2996 | 20/05/2047 |
| 0,00% | −16,42% | 3ITGOPFA_-2356.0107964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84652847,245 | 15/07/2043 |
| 0,00% | −16,42% | 3ITGDFIF_2365.70369791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49844,3971 | 13/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_2370.90094152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1091053068,5395 | 18/08/2043 |
| 0,00% | −16,42% | 3ITGDFIF_2392.31962227… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194063097,3036 | 06/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-2398.3018176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26012565,0922 | 30/12/2043 |
| 0,00% | −16,42% | 3ITGDFIF_-2405.2323019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165242229,1202 | 19/05/2045 |
| 0,00% | −16,42% | 3ITGDFIF_2416.33777139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19844212,7491 | 04/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_2416.35994370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11751321,5162 | 02/04/2044 |
| 0,00% | −16,42% | 3ITGDFIF_-2420.0571755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2145170484,3333 | 30/09/2049 |
| 0,00% | −16,42% | 3ITGDFIF_-2439.5841709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57630,0919 | 18/08/2044 |
| 0,00% | −16,42% | 3ITGDFIF_2441.60865573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4988768,5682 | 20/09/2044 |
| 0,00% | −16,42% | 3ITARTF_2464.038354276… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48575595,1704 | 27/10/2050 |
| 0,00% | −16,42% | 3ITGDFIF_2499.38968190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 299326,1141 | 08/01/2049 |
| 0,00% | −16,42% | 3ITGDFIF_2512.58774630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50552854,8246 | 29/08/2046 |
| 0,00% | −16,42% | 3ITGOPFA_2528.55298581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56107,1197 | 18/11/2047 |
| 0,00% | −16,42% | 3ITGOPFA_2562.13949512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68903,4803 | 21/01/2050 |
| 0,00% | −16,42% | 3ITGDFIF_-2599.5087239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17959566,8456 | 01/08/2050 |
| 0,00% | −16,42% | 3ITGDFIF_2610.20708041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58705,6232 | 20/02/2050 |
| 0,00% | −16,42% | 3ITARTF_2617.833242548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19582036,8031 | 11/02/2043 |
| 0,00% | −16,42% | 3ITGDFIF_2629.55774000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 992210,6375 | 16/11/2046 |
| 0,00% | −16,42% | 3ITGOPFA_-2643.9545033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78648401,1032 | 06/11/2043 |
| 0,00% | −16,42% | 3ITGOPFA_2667.50965023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189976738,5847 | 22/08/2045 |
| 0,00% | −16,42% | 3ITGDFIF_2680.34894710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1236105989,6804 | 26/11/2045 |
| 0,00% | −16,42% | 3ITARTF_2680.743495853… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48575595,1704 | 31/08/2042 |
| 0,00% | −16,42% | 3ITGDFIF_-2690.2045365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23170058,4613 | 21/01/2048 |
| 0,00% | −16,42% | 3ITGOPFA_2700.74376745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454270,8024 | 05/09/2046 |
| 0,00% | −16,42% | 3ITGDFIF_2705.24290225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9146075708,3977 | 14/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_2709.52207085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455747,3055 | 14/08/2046 |
| 0,00% | −16,42% | 3ITGDFIF_2724.46074739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3564197,9882 | 12/02/2048 |
| 0,00% | −16,42% | 3ITGOPFA_2728.34650167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57485,1893 | 27/12/2045 |
| 0,00% | −16,42% | 3ITGOPFA_2731.70111683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437733967,0912 | 10/09/2045 |
| 0,00% | −16,42% | 3ITARTF_2738.147401848… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2003743300,7808 | 17/07/2047 |
| 0,00% | −16,42% | 3ITGDFIF_2769.09913993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 831461,428 | 08/06/2048 |
| 0,00% | −16,42% | 3ITGDFIF_-2791.2492723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40963333,0212 | 15/01/2043 |
| 0,00% | −16,42% | 3ITGOPFA_2797.19978088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184070725,9862 | 28/12/2048 |
| 0,00% | −16,42% | 3ITGOPFA_-2828.7654495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383890,8189 | 02/04/2045 |
| 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 |
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