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.
| 0,06% | −226,03% | 3ITGOPFA_-60155.195512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1334198,599 | 09/02/2048 |
| 0,06% | −226,03% | 3ITARTF_-59955.0511720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1112885,6599 | 22/04/2048 |
| 0,06% | −226,03% | 3ITGDFIF_59492.9326099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76929377,359 | 11/10/2046 |
| 0,06% | −226,03% | 3ITGOPFA_59349.1789011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 964870,2671 | 20/03/2043 |
| 0,06% | −226,03% | 3ITGOPFA_59018.5132440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2040539,0338 | 18/05/2048 |
| 0,06% | −226,03% | 3ITGOPFA_-59018.513244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2040539,0338 | 28/04/2048 |
| 0,06% | −226,03% | 3ITGDFIF_58956.6476277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 459050628,4228 | 23/08/2044 |
| 0,06% | −226,03% | 3ITGOPFA_-58685.501428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2042847,3359 | 18/05/2050 |
| 0,06% | −226,03% | 3ITGOPFA_58685.5014286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2042847,3359 | 02/04/2048 |
| 0,06% | −226,03% | 3ITGDFIF_58345.1165685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13787825,604 | 17/10/2045 |
| 0,06% | −226,03% | 3ITGDFIF_-58337.750673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13787825,604 | 23/05/2046 |
| 0,06% | −226,03% | 3ITGDFIF_-58311.740884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5823507,2326 | 23/02/2045 |
| 0,06% | −226,03% | 3ITGDFIF_58311.7408849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5823507,2326 | 26/05/2045 |
| 0,06% | −226,03% | 3ITGDFIF_58294.2242548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76929377,359 | 07/04/2046 |
| 0,06% | −226,03% | 3ITGOPFA_57997.8391358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115415,1037 | 16/05/2050 |
| 0,06% | −226,03% | 3ITGDFIF_-57859.982076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7618609,8351 | 20/10/2047 |
| 0,06% | −226,03% | 3ITGDFIF_-57856.053846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23747764315,1836 | 07/03/2045 |
| 0,06% | −226,03% | 3ITGDFIF_57665.9862551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75071179,8383 | 01/12/2044 |
| 0,06% | −226,03% | 3ITGDFIF_-57576.268762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5165789107,6847 | 31/12/2045 |
| 0,06% | −226,03% | 3ITGDFIF_57448.4299174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2177547,9088 | 24/12/2045 |
| 0,05% | −226,04% | 3ITGDFIF_-57056.305976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6113687,9737 | 26/07/2049 |
| 0,05% | −226,04% | 3ITGDFIF_57056.3059768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6113687,9737 | 15/07/2047 |
| 0,05% | −226,04% | 3ITGDFIF_-56881.945825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5128625157,2697 | 27/07/2046 |
| 0,05% | −226,04% | 3ITGOPFA_-56844.757480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461660,4149 | 14/06/2047 |
| 0,05% | −226,04% | 3ITGDFIF_55943.5383445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327518998,5893 | 28/05/2048 |
| 0,05% | −226,04% | 3ITGOPFA_55600.4935623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461660,4149 | 29/05/2049 |
| 0,05% | −226,04% | 3ITGOPFA_55600.4935623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461660,4149 | 05/03/2048 |
| 0,05% | −226,04% | 3ITGOPFA_55600.4935623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461660,4149 | 20/03/2048 |
| 0,05% | −226,04% | 3ITGOPFA_55600.4935623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461660,4149 | 31/07/2045 |
| 0,05% | −226,04% | 3ITGDFIF_55549.3692051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13007382,6452 | 25/02/2044 |
| 0,05% | −226,04% | 3ITGDFIF_55516.8135845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43481821,9855 | 23/08/2050 |
| 0,05% | −226,04% | 3ITGOPFA_-55461.363424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1168000,8497 | 05/09/2049 |
| 0,05% | −226,04% | 3ITGOPFA_-55457.034896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1168000,8497 | 02/04/2045 |
| 0,05% | −226,04% | 3ITARTF_55400.21913676… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 253327,8759 | 19/06/2048 |
| 0,05% | −226,04% | 3ITARTF_-55398.2696186… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 253327,8759 | 05/12/2045 |
| 0,05% | −226,04% | 3ITGDFIF_55391.7643242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 535160885,976 | 25/08/2047 |
| 0,05% | −226,04% | 3ITARTF_55388.08968159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 253327,8759 | 06/02/2047 |
| 0,05% | −226,04% | 3ITARTF_-55388.0896815… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 253327,8759 | 15/06/2044 |
| 0,05% | −226,04% | 3ITGDFIF_-55257.643343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 590906811,5985 | 24/07/2047 |
| 0,05% | −226,04% | 3ITGOPFA_55194.8916483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406261165,097 | 17/04/2047 |
| 0,05% | −226,04% | 3ITARTF_-55091.4791948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66971737,3063 | 14/03/2046 |
| 0,05% | −226,04% | 3ITGOPFA_-54987.013811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406261165,097 | 22/08/2045 |
| 0,05% | −226,04% | 3ITGDFIF_-54781.802982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1692181,4927 | 25/08/2049 |
| 0,05% | −226,04% | 3ITGDFIF_-54781.802982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1692181,4927 | 18/01/2045 |
| 0,05% | −226,04% | 3ITGDFIF_-54654.557905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13007382,6452 | 15/12/2044 |
| 0,05% | −226,04% | 3ITGDFIF_54596.7159329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14010809306,4542 | 31/08/2045 |
| 0,05% | −226,04% | 3ITGDFIF_54245.6429590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43481821,9855 | 03/10/2045 |
| 0,05% | −226,04% | 3ITGOPFA_-54062.572993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895621,2049 | 15/05/2049 |
| 0,05% | −226,04% | 3ITGOPFA_54062.5729938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895621,2049 | 07/10/2050 |
| 0,05% | −226,04% | 3ITGDFIF_-54014.644315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40812506,3242 | 07/10/2049 |
| 0,05% | −226,04% | 3ITGDFIF_53973.1840490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40812506,3242 | 31/05/2047 |
| 0,05% | −226,04% | 3ITGOPFA_53966.8080040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10090606,8825 | 30/09/2044 |
| 0,05% | −226,04% | 3ITGOPFA_-53966.808004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10090606,8825 | 21/07/2047 |
| 0,05% | −226,04% | 3ITGDFIF_-53956.741557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43481821,9855 | 15/10/2043 |
| 0,05% | −226,04% | 3ITGDFIF_-53847.394918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31296259,8652 | 27/04/2050 |
| 0,05% | −226,04% | 3ITGDFIF_53805.1595245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31296259,8652 | 12/03/2049 |
| 0,05% | −226,04% | 3ITGDFIF_-53773.909787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76186098,3507 | 02/03/2049 |
| 0,05% | −226,04% | 3ITGOPFA_53661.5789124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923320,8298 | 26/05/2043 |
| 0,05% | −226,04% | 3ITGDFIF_-53643.297083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 568608441,3495 | 05/12/2046 |
| 0,05% | −226,04% | 3ITGDFIF_-53523.387597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43481821,9855 | 31/12/2046 |
| 0,05% | −226,04% | 3ITGOPFA_53348.9951087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1168000,8497 | 21/10/2046 |
| 0,05% | −226,04% | 3ITGOPFA_53346.9527230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1168000,8497 | 22/08/2050 |
| 0,05% | −226,04% | 3ITGDFIF_-53238.202591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46826577,5229 | 23/07/2050 |
| 0,05% | −226,04% | 3ITGDFIF_53236.0359328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21592255191,1137 | 26/08/2049 |
| 0,05% | −226,04% | 3ITGDFIF_-52918.655796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74699540,3341 | 21/02/2045 |
| 0,05% | −226,04% | 3ITGDFIF_-52583.782953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36390999,8433 | 08/08/2045 |
| 0,05% | −226,04% | 3ITGDFIF_52567.6326274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189142221,6853 | 16/10/2043 |
| 0,05% | −226,04% | 3ITGDFIF_52539.2330912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36390999,8433 | 25/09/2046 |
| 0,05% | −226,04% | 3ITGDFIF_52416.5782589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527728095,893 | 10/02/2050 |
| 0,05% | −226,04% | 3ITGDFIF_-52060.874656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5871904165,5697 | 09/05/2046 |
| 0,05% | −226,04% | 3ITGDFIF_-51909.872583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 564060497,5705 | 22/12/2045 |
| 0,05% | −226,04% | 3ITGDFIF_51698.0950384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3344755,5373 | 20/09/2046 |
| 0,05% | −226,04% | 3ITGDFIF_51505.4594022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3409782,0988 | 21/10/2050 |
| 0,05% | −226,04% | 3ITGDFIF_-51505.459402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3409782,0988 | 20/04/2044 |
| 0,05% | −226,04% | 3ITGDFIF_51320.8660555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1351015,8692 | 21/04/2049 |
| 0,05% | −226,04% | 3ITGDFIF_51320.8660555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1351015,8692 | 26/05/2050 |
| 0,05% | −226,04% | 3ITGOPFA_-51114.125201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830988,7468 | 08/07/2043 |
| 0,05% | −226,04% | 3ITGOPFA_-51081.793737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341628,707 | 23/11/2049 |
| 0,05% | −226,04% | 3ITGOPFA_51081.7937377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341628,707 | 29/06/2049 |
| 0,05% | −226,04% | 3ITGDFIF_-51069.481682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49428054051,9471 | 28/04/2047 |
| 0,05% | −226,04% | 3ITGDFIF_50968.9903607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527728095,893 | 14/09/2045 |
| 0,05% | −226,04% | 3ITGDFIF_50968.9903607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527728095,893 | 21/08/2049 |
| 0,05% | −226,04% | 3ITGDFIF_50898.4457501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19845549521,6088 | 03/06/2043 |
| 0,05% | −226,04% | 3ITGDFIF_50775.2286725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2486268282,7634 | 10/09/2048 |
| 0,05% | −226,04% | 3ITGOPFA_-50707.288807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196205676,3252 | 16/07/2045 |
| 0,05% | −226,04% | 3ITARTF_50367.76968402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96672246,8943 | 28/10/2043 |
| 0,05% | −226,04% | 3ITGDFIF_-50363.500415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5871904165,5697 | 14/12/2050 |
| 0,05% | −226,04% | 3ITGDFIF_-50340.793241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14122301,1577 | 13/02/2044 |
| 0,05% | −226,04% | 3ITGDFIF_50340.7932413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14122301,1577 | 30/07/2049 |
| 0,05% | −226,04% | 3ITGDFIF_-50167.010892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 765577378,549 | 07/12/2043 |
| 0,05% | −226,04% | 3ITGDFIF_50155.0843939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371638370,7542 | 29/04/2048 |
| 0,05% | −226,04% | 3ITGDFIF_50092.1552638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2452820727,3899 | 04/05/2049 |
| 0,05% | −226,04% | 3ITGDFIF_49893.2723832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 261411227,2191 | 10/07/2048 |
| 0,05% | −226,04% | 3ITGOPFA_49847.5949395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2917693,8221 | 15/09/2048 |
| 0,05% | −226,04% | 3ITGOPFA_-49847.594939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2917693,8221 | 09/05/2045 |
| 0,05% | −226,04% | 3ITGOPFA_-49814.041658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0462 | 10/10/2050 |
| 0,05% | −226,04% | 3ITGOPFA_-49787.771136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4436596,2437 | 11/08/2050 |
| 0,05% | −226,04% | 3ITGOPFA_49785.0214869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4436596,2437 | 23/09/2048 |
| 0,05% | −226,04% | 3ITGDFIF_49571.4957513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 520295305,81 | 24/10/2045 |
| 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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