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.
| 01/03/2043 |
| 0,01% | −16,41% | 3ITGDFIF_122785.506534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151325979,9026 | 25/10/2046 |
| 0,01% | −16,41% | 3ITGDFIF_122755.884335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7316860566,7182 | 24/03/2046 |
| 0,01% | −0,12% | VENDA A TERMO A RECEBE… | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,01% | −16,41% | 3ITGOPFA_-122477.90099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151672,4567 | 09/12/2048 |
| 0,01% | −16,41% | 3ITGDFIF_-121812.26984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246666890,3174 | 25/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_120815.325422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5820229,9963 | 16/01/2049 |
| 0,01% | −16,41% | 3ITGDFIF_120529.705787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3821680,6898 | 25/05/2045 |
| 0,01% | −16,41% | 3ITGDFIF_120038.261973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31884655,8843 | 23/02/2043 |
| 0,01% | −16,41% | 3ITGOPFA_-119843.91190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5610711,9686 | 01/09/2042 |
| 0,01% | −16,41% | 3ITGOPFA_-119843.91190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5610711,9686 | 16/05/2045 |
| 0,01% | −16,41% | 3ITGOPFA_119751.024105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10886749,8899 | 13/07/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-118869.73893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4961053,1873 | 12/06/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-118421.84729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66461483,481 | 03/07/2050 |
| 0,01% | −16,41% | 3ITGOPFA_118070.161108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669348,0945 | 08/11/2042 |
| 0,01% | −16,41% | 3ITGOPFA_118013.550993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183775425,3563 | 07/08/2046 |
| 0,01% | −16,41% | 3ITGOPFA_117837.487333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 02/05/2045 |
| 0,01% | −16,41% | 3ITGOPFA_117086.357216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1102455,6851 | 11/02/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-116743.80292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224699679,3887 | 20/03/2047 |
| 0,01% | −16,41% | 3ITGDFIF_116495.123063… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2397349,3518 | 22/03/2048 |
| 0,01% | −16,41% | 3ITGDFIF_116480.659531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58162926,4422 | 27/09/2047 |
| 0,01% | −16,41% | 3ITGDFIF_116412.060144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2397349,3518 | 28/12/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-116316.74823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212,2998 | 22/01/2043 |
| 0,01% | −16,41% | 3ITGOPFA_-116075.48213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221475472,4433 | 26/01/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-115669.49199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1821020,5512 | 10/09/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-115581.87758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 385,2729 | 26/12/2044 |
| 0,01% | −16,41% | 3ITGOPFA_115028.850077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3838908,189 | 06/11/2046 |
| 0,01% | −16,41% | 3ITGDFIF_114999.368166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 405333687,9286 | 23/04/2045 |
| 0,01% | −16,41% | 3ITGDFIF_114931.516342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5504274653,5994 | 30/06/2049 |
| 0,01% | −16,41% | 3ITGOPFA_114243.993172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6220999,9371 | 15/02/2043 |
| 0,01% | −16,41% | 3ITGOPFA_-114243.99317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6220999,9371 | 16/07/2046 |
| 0,01% | −16,41% | 3ITGDFIF_113982.031758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67134914,3341 | 31/03/2043 |
| 0,01% | −16,41% | 3ITGOPFA_113694.683799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9006669,2127 | 31/05/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-113672.50278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6220999,9371 | 07/02/2048 |
| 0,01% | −16,41% | 3ITGOPFA_113672.502785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6220999,9371 | 21/09/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-113445.01794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56107119,6856 | 01/01/2047 |
| 0,01% | −16,41% | 3ITGOPFA_113445.017945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56107119,6856 | 12/02/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-113372.65841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71979610,6587 | 07/01/2047 |
| 0,01% | −16,41% | 3ITGDFIF_113129.529683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1811251,2395 | 23/04/2047 |
| 0,01% | −16,41% | 3ITGDFIF_113019.530315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74769518,0486 | 07/06/2047 |
| 0,01% | −16,41% | 3ITGDFIF_112387.976058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7483152852,3254 | 23/07/2044 |
| 0,01% | −16,41% | 3ITGDFIF_112170.981255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21562566367,071 | 15/02/2046 |
| 0,01% | −16,41% | 3ITGOPFA_-111374.86952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 19/09/2044 |
| 0,01% | −16,41% | 3ITGOPFA_111075.477458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26577056,6932 | 23/02/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-111075.47745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26577056,6932 | 15/08/2045 |
| 0,01% | −16,41% | 3ITGDFIF_110242.395386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576479923,4384 | 31/10/2047 |
| 0,01% | −16,41% | 3ITGDFIB_109879.560793… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 110866,2706 | 15/06/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-109812.01986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4151764,064 | 04/04/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-108889.84834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3232854,9814 | 04/03/2046 |
| 0,01% | −16,41% | 3ITGOPFA_-108773.38068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221475472,4433 | 15/12/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-108403.99543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9410862126,4848 | 05/01/2045 |
| 0,01% | −16,41% | 3ITGOPFA_108162.148735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1702900,2992 | 30/11/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-107972.38374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8758060,3753 | 11/05/2048 |
| 0,01% | −16,41% | 3ITGDFIF_107802.405309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21340843319,5947 | 13/07/2043 |
| 0,01% | −16,41% | 3ITGOPFA_107652.205890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610287,9685 | 14/08/2044 |
| 0,01% | −16,41% | 3ITGDFIF_107553.748454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4384573263,844 | 27/01/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-107536.44851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5360154672,7398 | 30/03/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-107521.22722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9644952565,2194 | 29/04/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-106915.24705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4861277,8159 | 01/06/2048 |
| 0,01% | −16,41% | 3ITGDFIF_-106605.05871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1989289,8877 | 28/02/2047 |
| 0,01% | −16,41% | 3ITGDFIF_106567.385762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21063689510,2493 | 22/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-106373.23951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7760306661,6708 | 28/04/2050 |
| 0,01% | −16,41% | 3ITGOPFA_105842.354592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866215181,1114 | 02/10/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-105603.49647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2822715,8982 | 24/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_105503.054160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8758060,3753 | 16/11/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-105468.10711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16811130271,445 | 07/07/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-105393.60591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866215181,1114 | 04/02/2050 |
| 0,01% | −16,41% | 3ITGDFIF_105270.078668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429804,8491 | 26/12/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-104982.86727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2975173,2941 | 15/11/2042 |
| 0,01% | −16,41% | 3ITGDFIF_104904.956240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 324269956,9341 | 15/03/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-104463.40004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3040951,2835 | 21/03/2048 |
| 0,01% | −16,41% | 3ITGDFIF_104077.984703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11030721611,9463 | 11/05/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-104030.81866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18680166749,879 | 11/04/2043 |
| 0,01% | −16,41% | 3ITGOPFA_103745.974079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370927121,248 | 08/02/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-103530.08488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29045719219,3964 | 29/10/2042 |
| 0,01% | −16,41% | 3ITGOPFA_103475.023939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8219200,8662 | 30/07/2050 |
| 0,01% | −16,41% | 3ITGOPFA_-103475.02393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8219200,8662 | 03/11/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-103204.62316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6374537614,9439 | 23/04/2048 |
| 0,01% | −16,41% | 3ITGDFIF_103095.202838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20841966462,773 | 11/10/2042 |
| 0,01% | −16,41% | 3ITGDFIF_-102960.15387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30954686,7543 | 24/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-102186.84581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2664008,5688 | 31/03/2049 |
| 0,01% | −16,41% | 3ITGDFIF_102175.597599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2035894,3989 | 18/02/2043 |
| 0,01% | −16,41% | 3ITGOPFA_-101956.73673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141547435,2771 | 10/08/2049 |
| 0,01% | −16,41% | 3ITGOPFA_101891.106169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57878923,4652 | 05/10/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-101864.25397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49645561,6976 | 24/11/2043 |
| 0,01% | −16,41% | 3ITGDFIF_101559.908214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23913491,9132 | 16/10/2047 |
| 0,01% | −16,41% | 3ITGOPFA_101440.411457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3494390,7874 | 22/12/2042 |
| 0,01% | −16,41% | 3ITGOPFA_-101440.41145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3494390,7874 | 15/03/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-101286.56359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71782836,6205 | 09/02/2044 |
| 0,01% | −16,41% | 3ITGOPFA_101082.004099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187250129,435 | 24/12/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-101057.36070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2543620,5042 | 27/06/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-100185.65186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64964986,3642 | 07/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-99849.691883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1720877,8094 | 25/03/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-99795.576121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183283257,6397 | 25/01/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-99697.090492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2247722,01 | 26/11/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-99671.854416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7205999042,98 | 10/07/2049 |
| 0,01% | −16,41% | 3ITGDFIF_99664.7038482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26662196459,0261 | 11/09/2043 |
| 0,01% | −16,41% | 3ITGDFIF_-99617.094366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5634703236,2773 | 24/05/2049 |
| 0,01% | −16,41% | 3ITGDFIF_-99410.182418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7261429804,8491 | 19/03/2045 |
| 0,01% | −16,41% | 3ITGDFIF_99377.0847110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5598506948,7768 | 11/02/2048 |
| 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 |
|---|