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 +0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,36% | −225,73% | 3ITGDFIF_372432.857934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26874753,3842 | 05/12/2043 |
| 0,35% | −225,74% | 3ITGDFIF_-362956.22671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21219592,0086 | 10/06/2045 |
| 0,34% | −225,75% | 3ITGDFIF_355651.173830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29476709,873 | 01/02/2049 |
| 0,34% | −225,75% | 3ITGDFIF_-354983.19883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100366377,5677 | 02/04/2050 |
| 0,34% | −225,75% | 3ITGDFIF_354704.170841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100366377,5677 | 30/07/2044 |
| 0,34% | −225,75% | 3ITGDFIF_349630.782297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6633765,1491 | 30/11/2047 |
| 0,34% | −225,75% | 3ITGDFIF_-349630.78229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6633765,1491 | 06/05/2046 |
| 0,32% | −225,77% | 3ITGDFIF_337104.064068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86010128,1295 | 12/01/2046 |
| 0,32% | −225,77% | 3ITGDFIF_-331667.95467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14290745,6384 | 27/04/2043 |
| 0,32% | −225,77% | 3ITGDFIF_331667.954676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14290745,6384 | 03/12/2043 |
| 0,32% | −225,77% | 3ITGDFIF_-331623.55765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20817107,5503 | 25/09/2043 |
| 0,32% | −225,77% | 3ITGDFIF_331623.557657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20817107,5503 | 28/02/2046 |
| 0,32% | −225,77% | 3ITGDFIF_331219.981468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32298831,9109 | 08/09/2050 |
| 0,31% | −225,78% | 3ITGDFIF_-327007.48669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14036008,6395 | 28/01/2047 |
| 0,31% | −225,78% | 3ITGDFIF_327007.486695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14036008,6395 | 04/10/2049 |
| 0,31% | −225,78% | 3ITGDFIF_325264.215878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15724551,0323 | 07/08/2050 |
| 0,31% | −225,78% | 3ITGDFIF_-320479.93115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20822930,1103 | 09/03/2048 |
| 0,31% | −225,78% | 3ITGDFIF_320479.931158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20822930,1103 | 31/10/2050 |
| 0,31% | −225,78% | 3ITGDFIF_317127.144643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20761065,4106 | 15/02/2049 |
| 0,31% | −225,78% | 3ITGDFIF_-317127.14464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20761065,4106 | 13/01/2044 |
| 0,30% | −225,79% | 3ITGDFIF_-316537.19922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13154547,297 | 15/10/2046 |
| 0,30% | −225,79% | 3ITGDFIF_316537.199228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13154547,297 | 04/12/2044 |
| 0,30% | −225,79% | 3ITGDFIF_310671.107532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,4701 | 08/08/2043 |
| 0,29% | −225,80% | 3ITGDFIF_301116.258307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33217704,6569 | 04/09/2049 |
| 0,29% | −225,80% | 3ITGDFIF_-301116.25830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33217704,6569 | 13/12/2043 |
| 0,29% | −225,80% | 3ITARTF_299171.4257264… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1872529,7751 | 23/10/2048 |
| 0,29% | −225,80% | 3ITGDFIF_297548.011600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11630563,5499 | 18/02/2050 |
| 0,29% | −225,80% | 3ITGDFIF_-297548.01160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11630563,5499 | 20/05/2045 |
| 0,28% | −225,81% | 3ITGDFIF_-292393.50668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15939257,9313 | 22/05/2044 |
| 0,28% | −225,81% | 3ITGDFIF_291095.283237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15939257,9313 | 18/12/2049 |
| 0,28% | −225,81% | 3ITGDFIF_289824.189281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11590533,4501 | 07/08/2047 |
| 0,28% | −225,81% | 3ITGDFIF_-289824.18928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11590533,4501 | 03/03/2047 |
| 0,27% | −225,82% | 3ITARTF_280575.5713471… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0233 | 09/03/2045 |
| 0,27% | −225,82% | 3ITARTF_277837.1557109… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 279534,2079 | 03/03/2043 |
| 0,26% | −225,83% | 3ITGDFIF_-273778.79699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16022957,231 | 15/10/2044 |
| 0,26% | −225,83% | 3ITGDFIF_273778.796999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16022957,231 | 01/06/2044 |
| 0,26% | −225,83% | 3ITGDFIF_273651.174288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321468171,0897 | 04/05/2048 |
| 0,25% | −225,84% | 3ITGDFIF_-264724.06483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14229899,1589 | 29/02/2044 |
| 0,25% | −225,84% | 3ITGDFIF_264724.064839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14229899,1589 | 19/01/2046 |
| 0,25% | −225,84% | 3ITGDFIF_-264013.44686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13864970,9403 | 05/02/2049 |
| 0,25% | −225,84% | 3ITGDFIF_264013.446868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13864970,9403 | 29/08/2047 |
| 0,25% | −225,84% | 3ITGDFIF_255717.583506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21194118,3087 | 27/06/2043 |
| 0,25% | −225,84% | 3ITGDFIF_254968.893271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11390382,9509 | 03/08/2049 |
| 0,25% | −225,84% | 3ITGDFIF_-254968.89327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11390382,9509 | 09/06/2048 |
| 0,24% | −225,85% | 3ITGDFIF_-250632.63634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8966742,3614 | 23/09/2050 |
| 0,24% | −225,85% | 3ITGDFIF_250632.636346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8966742,3614 | 20/09/2045 |
| 0,24% | −225,85% | 3ITGDFIF_-250405.91677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12919710,3524 | 12/12/2047 |
| 0,24% | −225,85% | 3ITGDFIF_250405.916778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12919710,3524 | 18/07/2048 |
| 0,24% | −0,55% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,24% | −225,85% | 3ITGDFIF_244271.948100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13901361,9401 | 11/04/2048 |
| 0,24% | −225,85% | 3ITGDFIF_-244271.94810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13901361,9401 | 08/02/2050 |
| 0,23% | −225,86% | 3ITGDFIF_242235.049222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14367166,7381 | 03/08/2050 |
| 0,23% | −225,86% | 3ITGDFIF_-242235.04922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14367166,7381 | 04/02/2049 |
| 0,23% | −225,86% | 3ITGDFIF_-241593.40675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13097725,662 | 16/12/2046 |
| 0,23% | −225,86% | 3ITGDFIF_241593.406752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13097725,662 | 14/09/2043 |
| 0,23% | −225,86% | 3ITGDFIF_240806.366160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 271296838,0295 | 02/03/2046 |
| 0,23% | −225,86% | 3ITGDFIF_235690.528201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12692327,0125 | 02/03/2043 |
| 0,23% | −225,86% | 3ITGDFIF_-235690.52820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12692327,0125 | 18/11/2043 |
| 0,22% | −225,87% | 3ITGDFIF_232622.108237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13590218,8915 | 22/03/2049 |
| 0,22% | −225,87% | 3ITGDFIF_-232491.42087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24673097,8937 | 11/05/2047 |
| 0,22% | −225,87% | 3ITARTF_232310.1533205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4295902,5543 | 11/09/2045 |
| 0,22% | −225,87% | 3ITGDFIF_-230604.39469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14410835,9379 | 02/11/2047 |
| 0,22% | −225,87% | 3ITGDFIF_230604.394695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14410835,9379 | 07/09/2050 |
| 0,22% | −225,87% | 3ITGOPFA_227548.348035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2169803,9499 | 31/12/2043 |
| 0,22% | −225,87% | 3ITGOPFA_-227524.99909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2169803,9499 | 08/09/2043 |
| 0,21% | −225,88% | 3ITARTF_-220997.573578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4102156,9608 | 22/09/2044 |
| 0,21% | −225,88% | 3ITGDFIF_218766.601260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 843621674,4205 | 06/12/2048 |
| 0,21% | −225,88% | 3ITARTF_-215092.397411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3992545,0808 | 18/02/2046 |
| 0,20% | −225,89% | 3ITARTF_-211893.213425… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3933161,8276 | 30/10/2044 |
| 0,20% | −225,89% | 3ITGDFIF_-210514.28660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 497996935,561 | 19/07/2044 |
| 0,20% | −225,89% | 3ITGDFIF_205218.939340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6470319,7721 | 14/09/2049 |
| 0,20% | −225,89% | 3ITGDFIF_-205203.44769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6470319,7721 | 21/09/2043 |
| 0,20% | −225,89% | 3ITGOPFA_-205175.38870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2769962,4893 | 17/06/2044 |
| 0,20% | −225,89% | 3ITGOPFA_205136.834986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2769962,4893 | 25/07/2049 |
| 0,20% | −225,89% | 3ITGDFIF_204659.078364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5790869,9644 | 30/01/2044 |
| 0,20% | −225,89% | 3ITGOPFA_-204583.51974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124648312,0184 | 07/06/2044 |
| 0,20% | −225,89% | 3ITGOPFA_203879.917417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124648312,0184 | 06/08/2046 |
| 0,20% | −225,89% | 3ITGDFIF_-202799.57833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15939257,9313 | 16/01/2046 |
| 0,19% | −225,90% | 3ITGOPFA_-201656.89417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2769962,4893 | 17/05/2045 |
| 0,19% | −225,90% | 3ITGOPFA_201617.979437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2769962,4893 | 11/10/2050 |
| 0,19% | −225,90% | 3ITGDFIF_-201426.37850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75010948,4269 | 01/01/2047 |
| 0,19% | −225,90% | 3ITGDFIF_-201171.14659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22600630,4527 | 05/05/2049 |
| 0,19% | −225,90% | 3ITGDFIF_196751.281346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6768725,9708 | 15/09/2046 |
| 0,19% | −225,90% | 3ITGDFIF_196593.942644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,4789 | 23/06/2046 |
| 0,19% | −225,90% | 3ITGDFIF_196325.968813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3166016,9864 | 10/11/2044 |
| 0,19% | −225,90% | 3ITGDFIF_-196325.96881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3166016,9864 | 01/08/2046 |
| 0,19% | −225,90% | 3ITGDFIF_194017.727723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80424109,6536 | 26/10/2045 |
| 0,19% | −225,90% | 3ITGDFIF_193341.153533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35663179,8464 | 21/06/2049 |
| 0,19% | −225,90% | 3ITGDFIF_-193180.67650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35663179,8464 | 24/06/2047 |
| 0,18% | −225,91% | 3ITGDFIF_192059.306037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16392325,8794 | 10/12/2046 |
| 0,18% | −225,91% | 3ITGDFIF_-192059.30603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16392325,8794 | 09/05/2044 |
| 0,18% | −225,91% | 3ITGDFIF_184073.013632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72781999,6865 | 29/04/2044 |
| 0,18% | −225,91% | 3ITGDFIF_-183929.04719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72781999,6865 | 09/08/2048 |
| 0,18% | −225,91% | 3ITGDFIF_-183481.64532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60594653,839 | 18/02/2048 |
| 0,18% | −225,91% | 3ITGDFIF_183335.113328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60594653,839 | 01/01/2044 |
| 0,18% | −225,91% | 3ITGDFIF_-182783.01819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76557565,9203 | 05/11/2044 |
| 0,18% | −225,91% | 3ITGDFIF_182783.018192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76557565,9203 | 05/03/2045 |
| 0,18% | −225,91% | 3ITGDFIF_-182329.99391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17779862,6643 | 05/02/2046 |
| 0,17% | −225,92% | 3ITGDFIF_178246.734974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8138905,1409 | 17/09/2046 |
| Zeradas desde set/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | TERMO X SCS Z501 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS F602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | 0,00% | TERMO X SCS G602 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 558.883.868,44Patrimônio líquido |
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