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.
| 0,07% | −226,02% | 3ITGDFIF_77388.6383090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18581975207,4989 | 10/01/2044 |
| 0,07% | −226,02% | 3ITGDFIF_-77303.592324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72098063,8051 | 28/12/2045 |
| 0,07% | −226,02% | 3ITGDFIF_-77265.276292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72469703,3092 | 12/09/2043 |
| 0,07% | −226,02% | 3ITGDFIF_-76854.753020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78240649,663 | 18/08/2043 |
| 0,07% | −226,02% | 3ITGDFIF_76798.4670610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78240649,663 | 22/05/2048 |
| 0,07% | −226,02% | 3ITGDFIF_76729.2829336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27464159356,6834 | 09/10/2046 |
| 0,07% | −226,02% | 3ITGDFIF_-76651.766365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72098063,8051 | 30/08/2049 |
| 0,07% | −226,02% | 3ITGDFIF_76461.9958764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236377739,4819 | 02/10/2046 |
| 0,07% | −226,02% | 3ITGDFIF_-76461.995876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236377739,4819 | 07/09/2044 |
| 0,07% | −226,02% | 3ITGOPFA_-76342.923241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507826,4564 | 31/10/2048 |
| 0,07% | −226,02% | 3ITARTF_-76282.7077608… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65224648,507 | 04/09/2043 |
| 0,07% | −226,02% | 3ITARTF_76224.64571055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65224648,507 | 19/06/2045 |
| 0,07% | −226,02% | 3ITGDFIF_-76110.025765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2885512,9761 | 03/11/2046 |
| 0,07% | −226,02% | 3ITGDFIF_75678.2604011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90680039,0126 | 24/03/2043 |
| 0,07% | −226,02% | 3ITGDFIF_75490.3052332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5540529,7261 | 09/01/2050 |
| 0,07% | −226,02% | 3ITGDFIF_-75483.787605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5540529,7261 | 04/10/2044 |
| 0,07% | −226,02% | 3ITGDFIF_-74811.002454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7730101686,3195 | 21/09/2046 |
| 0,07% | −226,02% | 3ITGDFIF_-74581.864401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3333606,3522 | 07/07/2043 |
| 0,07% | −226,02% | 3ITGDFIF_-74384.850867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795308538,881 | 30/04/2048 |
| 0,07% | −226,02% | 3ITGOPFA_-74312.589210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1648127,6811 | 02/07/2047 |
| 0,07% | −226,02% | 3ITGOPFA_74309.3594344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1648127,6811 | 15/12/2045 |
| 0,07% | −226,02% | 3ITGDFIF_74015.4253179… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8733839,9624 | 14/02/2048 |
| 0,07% | −226,02% | 3ITGDFIF_73857.4423816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 709831452,9265 | 26/11/2043 |
| 0,07% | −226,02% | 3ITGDFIF_-73426.411511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2538272,2391 | 16/08/2047 |
| 0,07% | −226,02% | 3ITGDFIF_-73426.411511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2538272,2391 | 31/07/2044 |
| 0,07% | −226,02% | 3ITGDFIF_-73423.605290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40508705,9523 | 24/05/2047 |
| 0,07% | −226,02% | 3ITARTF_-73274.5765557… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62895196,7746 | 11/04/2043 |
| 0,07% | −226,02% | 3ITARTF_73216.99973025… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62895196,7746 | 20/09/2048 |
| 0,07% | −226,02% | 3ITGDFIF_-73007.907922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3333606,3522 | 07/12/2047 |
| 0,07% | −226,02% | 3ITGDFIF_72948.9733301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1096336537,2424 | 02/11/2043 |
| 0,07% | −226,02% | 3ITGOPFA_72873.6255521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 484743,4356 | 22/09/2047 |
| 0,07% | −226,02% | 3ITGDFIF_72802.7480508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 386505084,316 | 21/07/2048 |
| 0,07% | −226,02% | 3ITGOPFA_-71997.668310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1306498,9741 | 17/02/2048 |
| 0,07% | −226,02% | 3ITGDFIF_71712.5509982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1077754562,0349 | 08/06/2047 |
| 0,07% | −226,02% | 3ITGDFIF_-71298.693246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3255562,0564 | 20/06/2049 |
| 0,07% | −226,02% | 3ITGDFIF_-71192.188797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8361888,8434 | 20/04/2049 |
| 0,07% | −226,02% | 3ITGDFIF_70684.7317790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8340817,1641 | 06/06/2043 |
| 0,07% | −226,02% | 3ITGDFIF_-70668.035588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4128558,9322 | 04/01/2048 |
| 0,07% | +0,06% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,07% | −226,02% | 3ITGDFIF_70118.0577204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94396434,0541 | 18/12/2044 |
| 0,07% | −226,02% | 3ITGOPFA_69962.3986691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1269566,1409 | 28/05/2050 |
| 0,07% | −226,02% | 3ITGDFIF_69908.2189072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15088563,8685 | 07/05/2047 |
| 0,07% | −226,02% | 3ITGDFIF_69796.1436230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1471457,7057 | 02/05/2047 |
| 0,07% | −226,02% | 3ITGDFIF_-69796.143623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1471457,7057 | 09/05/2043 |
| 0,07% | −226,02% | 3ITGDFIF_-69470.724882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57529795,2424 | 21/10/2048 |
| 0,07% | −226,02% | 3ITGDFIF_68377.8668914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 839905279,379 | 27/03/2047 |
| 0,07% | −226,02% | 3ITGDFIF_-68335.355048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17838696199,199 | 11/11/2048 |
| 0,07% | −226,02% | 3ITGOPFA_-68015.383725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452427,2066 | 16/05/2044 |
| 0,07% | −226,02% | 3ITGDFIF_67952.8934020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1988271,3472 | 31/05/2050 |
| 0,07% | −226,02% | 3ITARTF_67846.91931047… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65224648,507 | 26/12/2048 |
| 0,07% | −226,02% | 3ITARTF_-67820.8359735… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65224648,507 | 13/11/2044 |
| 0,07% | −226,02% | 3ITARTF_67690.23642688… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65224648,507 | 31/08/2047 |
| 0,07% | −226,02% | 3ITARTF_-67664.2134227… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65224648,507 | 23/06/2047 |
| 0,07% | −226,02% | 3ITGDFIF_-67623.025954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 691428997,0219 | 07/09/2043 |
| 0,06% | −226,03% | 3ITGDFIF_67346.9389069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393937874,399 | 19/04/2048 |
| 0,06% | −226,03% | 3ITGDFIF_-67021.546222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44559576,5476 | 28/07/2043 |
| 0,06% | −226,03% | 3ITGDFIF_-66972.824321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185594099,2006 | 21/04/2046 |
| 0,06% | −226,03% | 3ITGDFIF_-66869.616277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2568028,9737 | 09/05/2049 |
| 0,06% | −226,03% | 3ITGDFIF_66869.6162770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2568028,9737 | 10/10/2047 |
| 0,06% | −226,03% | 3ITGDFIF_-66721.027715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27657159,8809 | 30/05/2048 |
| 0,06% | −226,03% | 3ITGDFIF_-66551.879366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2973116,0332 | 19/05/2050 |
| 0,06% | −226,03% | 3ITGDFIF_-66434.129106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14865580165,9991 | 07/07/2047 |
| 0,06% | −226,03% | 3ITGDFIF_66138.7723265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23673436414,3536 | 30/06/2046 |
| 0,06% | −226,03% | 3ITGDFIF_66102.6136202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29506206,9619 | 16/11/2043 |
| 0,06% | −226,03% | 3ITGDFIF_-66102.613620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29506206,9619 | 02/09/2045 |
| 0,06% | −226,03% | 3ITGOPFA_66055.3181036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830988,7468 | 26/09/2043 |
| 0,06% | −226,03% | 3ITGDFIF_65754.2389396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5167521,9777 | 29/12/2047 |
| 0,06% | −226,03% | 3ITGDFIF_65742.3536391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3115606,7177 | 29/09/2043 |
| 0,06% | −226,03% | 3ITGDFIF_-65742.353639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3115606,7177 | 17/11/2044 |
| 0,06% | −226,03% | 3ITGDFIF_-65526.864333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2896160,9827 | 02/10/2049 |
| 0,06% | −226,03% | 3ITGDFIF_65526.8643335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2896160,9827 | 31/05/2043 |
| 0,06% | −0,18% | Swap Cambial com Ajust… | Derivativos | Contrato Futuro | — | — |
| 0,06% | −226,03% | 3ITGDFIF_-64790.259803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 765577378,549 | 24/06/2044 |
| 0,06% | −226,03% | 3ITGDFIF_64653.6599875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108,8904 | 14/01/2050 |
| 0,06% | −226,03% | 3ITGDFIF_-64570.505218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3432626,9129 | 15/05/2048 |
| 0,06% | −226,03% | 3ITGDFIF_64570.5052185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3432626,9129 | 22/09/2049 |
| 0,06% | −226,03% | 3ITGDFIF_64216.0247402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5723248363,9097 | 20/05/2047 |
| 0,06% | −226,03% | 3ITGDFIF_64216.0247402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5723248363,9097 | 27/12/2045 |
| 0,06% | −226,03% | 3ITGDFIF_-64108.933100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14345284860,1892 | 13/08/2046 |
| 0,06% | −226,03% | 3ITGOPFA_-64082.096083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2539132,2819 | 29/10/2046 |
| 0,06% | −226,03% | 3ITGDFIF_-63490.283400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6317871570,5496 | 31/07/2048 |
| 0,06% | −226,03% | 3ITGDFIF_63387.6776333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6732334,971 | 30/01/2050 |
| 0,06% | −226,03% | 3ITGDFIF_-63387.368309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6732334,971 | 11/02/2046 |
| 0,06% | −226,03% | 3ITGDFIF_-63147.364196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 431101824,814 | 29/05/2045 |
| 0,06% | −226,03% | 3ITGOPFA_63040.7545383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1024886,121 | 28/12/2048 |
| 0,06% | −226,03% | 3ITGDFIF_62692.1169535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244538793,7307 | 30/11/2050 |
| 0,06% | −226,03% | 3ITGDFIF_62665.2362262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4929524,8388 | 26/06/2043 |
| 0,06% | −226,03% | 3ITGDFIF_-62665.236226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4929524,8388 | 22/02/2048 |
| 0,06% | −226,03% | 3ITGDFIF_-62624.125506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 657801922,3455 | 05/01/2047 |
| 0,06% | −226,03% | 3ITGDFIF_-62409.949660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7135478,4797 | 10/01/2049 |
| 0,06% | −226,03% | 3ITGOPFA_62135.7117677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5078264,5637 | 30/12/2046 |
| 0,06% | −226,03% | 3ITGOPFA_-62135.552033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5078264,5637 | 14/06/2045 |
| 0,06% | −226,03% | 3ITGDFIF_62110.8616198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 258661094,8884 | 01/02/2044 |
| 0,06% | −226,03% | 3ITGDFIF_-61871.510913… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 661518317,387 | 21/04/2044 |
| 0,06% | −226,03% | 3ITGOPFA_61595.9541071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244680019,8879 | 11/04/2050 |
| 0,06% | −226,03% | 3ITGDFIF_-61182.669659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9439643405,4094 | 01/08/2050 |
| 0,06% | −226,03% | 3ITGOPFA_60905.8922802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1047969,1418 | 28/03/2043 |
| 0,06% | −226,03% | 3ITGDFIF_60787.3901668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81760690,913 | 03/10/2047 |
| 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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