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.
| 0,05% | −226,04% | 3ITGOPFA_-49436.586520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6246265,4134 | 10/03/2050 |
| 0,05% | −226,04% | 3ITGOPFA_49430.9140988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3462453,1116 | 08/05/2045 |
| 0,05% | −226,04% | 3ITGDFIF_-49360.333901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51657891076,847 | 12/10/2050 |
| 0,05% | −226,04% | 3ITGDFIF_-48950.938581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1692181,4927 | 23/04/2046 |
| 0,05% | −226,04% | 3ITGDFIF_48859.8692796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 284304220,6747 | 02/04/2049 |
| 0,05% | −226,04% | 3ITGDFIF_48552.2252228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69133,8671 | 06/09/2046 |
| 0,05% | −226,04% | 3ITGDFIF_-48094.705663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3773750,3228 | 10/02/2047 |
| 0,05% | −226,04% | 3ITGDFIF_48094.7056637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3773750,3228 | 15/02/2047 |
| 0,05% | −226,04% | 3ITGDFIF_-47975.423005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3456247388,5948 | 20/05/2050 |
| 0,05% | +1,02% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| 0,05% | −226,04% | 3ITGDFIF_47945.2979074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 497996935,561 | 12/10/2043 |
| 0,05% | −226,04% | 3ITGDFIF_-47941.077244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,4701 | 15/04/2050 |
| 0,05% | −226,04% | 3ITGOPFA_47424.1990770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 770972,8929 | 21/04/2050 |
| 0,05% | −226,04% | 3ITGOPFA_47194.3480513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313929,0821 | 12/08/2047 |
| 0,05% | −226,04% | 3ITGOPFA_-47065.613582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 854071,7675 | 08/01/2050 |
| 0,05% | −226,04% | 3ITGOPFA_-46862.105362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 545682610,3916 | 06/02/2044 |
| 0,04% | −226,05% | 3ITGDFIF_-46509.721398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5351608859,7597 | 24/08/2048 |
| 0,04% | −226,05% | 3ITGDFIF_46508.0824678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49056414547,7971 | 24/04/2050 |
| 0,04% | −226,05% | 3ITGDFIF_46440.0360136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3417622,9036 | 12/07/2043 |
| 0,04% | −226,05% | 3ITGDFIF_-46440.036013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3417622,9036 | 04/02/2046 |
| 0,04% | −226,05% | 3ITGOPFA_46238.7225340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581692,1228 | 19/06/2046 |
| 0,04% | −226,05% | 3ITGDFIF_46197.2208881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11855300182,3843 | 29/03/2047 |
| 0,04% | −226,05% | 3ITGDFIF_-46152.717057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4831313553,9497 | 25/12/2045 |
| 0,04% | −226,05% | 3ITGDFIF_46044.5750183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1866014,7486 | 02/05/2046 |
| 0,04% | −226,05% | 3ITGDFIF_-46031.451087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5202953058,0997 | 25/03/2045 |
| 0,04% | −226,05% | 3ITGDFIF_46005.7447828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6057723,9176 | 09/04/2046 |
| 0,04% | −226,05% | 3ITGDFIF_45720.3182108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4905641454,7797 | 31/05/2049 |
| 0,04% | −226,05% | 3ITGOPFA_-45675.068407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12321716,4732 | 26/01/2044 |
| 0,04% | −226,05% | 3ITGOPFA_45675.0684070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12321716,4732 | 07/07/2046 |
| 0,04% | −226,05% | 3ITGOPFA_45440.0315498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1800475,618 | 26/10/2049 |
| 0,04% | −226,05% | 3ITGDFIF_-45223.101718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4868477504,3647 | 14/09/2047 |
| 0,04% | −226,05% | 3ITGDFIF_45113.2748120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50171333060,247 | 04/07/2050 |
| 0,04% | −226,05% | 3ITGDFIF_45087.1336893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41995263,9689 | 22/08/2046 |
| 0,04% | −226,05% | 3ITGDFIF_-45085.780921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26460732,6955 | 16/11/2050 |
| 0,04% | −226,05% | 3ITGOPFA_45056.8243209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2631464,3648 | 12/07/2050 |
| 0,04% | −226,05% | 3ITGOPFA_45056.8243209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2631464,3648 | 03/12/2050 |
| 0,04% | −226,05% | 3ITGDFIF_-44881.624476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6280707620,1346 | 09/07/2045 |
| 0,04% | −226,05% | 3ITGDFIF_-44881.624476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6280707620,1346 | 16/12/2049 |
| 0,04% | −226,05% | 3ITGOPFA_-44805.836173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 770972,8929 | 24/02/2047 |
| 0,04% | −226,05% | 3ITGDFIF_-44524.905060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3880036,7883 | 15/06/2045 |
| 0,04% | −226,05% | 3ITGDFIF_-44505.865289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1866014,7486 | 06/05/2050 |
| 0,04% | −226,05% | 3ITGOPFA_44444.9331437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518023,374 | 01/07/2047 |
| 0,04% | −226,05% | 3ITARTF_-44442.2096018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38435953,5845 | 20/03/2045 |
| 0,04% | −226,05% | 3ITGOPFA_-44440.312846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518023,374 | 23/09/2047 |
| 0,04% | −226,05% | 3ITGDFIF_44430.5795888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16545895,8987 | 23/04/2045 |
| 0,04% | −226,05% | 3ITARTF_44425.12074389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38435953,5845 | 25/04/2050 |
| 0,04% | −226,05% | 3ITGDFIF_44253.7469668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 173555648,438 | 20/06/2044 |
| 0,04% | −226,05% | 3ITGDFIF_-44232.292308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3404264,4954 | 08/11/2044 |
| 0,04% | −226,05% | 3ITGDFIF_44232.2923088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3404264,4954 | 19/10/2047 |
| 0,04% | −226,05% | 3ITGOPFA_44011.1560946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 798672,5177 | 29/11/2045 |
| 0,04% | −226,05% | 3ITGOPFA_-43997.888435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1154151037,2073 | 27/10/2043 |
| 0,04% | −226,05% | 3ITGDFIF_-43920.780269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12524251289,8543 | 06/10/2050 |
| 0,04% | −226,05% | 3ITGOPFA_-43910.175727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1726609,9517 | 18/12/2046 |
| 0,04% | −226,05% | 3ITGOPFA_43910.1757271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1726609,9517 | 19/08/2044 |
| 0,04% | −226,05% | 3ITGDFIF_-43891.599135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 999710266,1634 | 02/11/2049 |
| 0,04% | −226,05% | 3ITGOPFA_43689.5809927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2169803,9499 | 28/10/2046 |
| 0,04% | −226,05% | 3ITGOPFA_-43689.030693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2169803,9499 | 22/03/2050 |
| 0,04% | −226,05% | 3ITGDFIF_43616.4314480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 535160,886 | 02/01/2045 |
| 0,04% | −226,05% | 3ITGDFIF_-43616.431448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 535160,886 | 30/12/2047 |
| 0,04% | −226,05% | 3ITGDFIF_43556.9640488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,4789 | 17/11/2047 |
| 0,04% | −226,05% | 3ITGOPFA_43437.4119175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2040539,0338 | 25/02/2045 |
| 0,04% | −226,05% | 3ITGDFIF_-43366.019116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 225213539,5149 | 22/11/2043 |
| 0,04% | −226,05% | 3ITGOPFA_43030.1406395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286229,4572 | 27/01/2047 |
| 0,04% | −226,05% | 3ITGOPFA_-42935.956836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540142,6854 | 18/11/2046 |
| 0,04% | −226,05% | 3ITGDFIF_42827.4354302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13713497703,1342 | 09/09/2044 |
| 0,04% | −226,05% | 3ITGDFIF_42805.8394586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13787825603,9642 | 23/07/2047 |
| 0,04% | −226,05% | 3ITGDFIF_-42678.266766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3976542694,4048 | 04/06/2050 |
| 0,04% | −226,05% | 3ITGDFIF_42454.1407181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71326359,6928 | 14/01/2046 |
| 0,04% | −226,05% | 3ITGDFIF_-42423.499496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71326359,6928 | 01/04/2049 |
| 0,04% | −226,05% | 3ITGOPFA_42200.1384610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2917693,8221 | 25/09/2047 |
| 0,04% | −226,05% | 3ITGOPFA_-42200.138461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2917693,8221 | 22/10/2044 |
| 0,04% | −226,05% | 3ITGDFIF_41882.7129451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3902214,7936 | 11/02/2049 |
| 0,04% | −226,05% | 3ITGDFIF_41801.8033086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 337077030,264 | 24/12/2049 |
| 0,04% | −226,05% | 3ITGOPFA_-41587.723760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715573,6431 | 16/01/2050 |
| 0,04% | −226,05% | 3ITGOPFA_41451.8210913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167582730,6025 | 15/04/2044 |
| 0,04% | −226,05% | 3ITGOPFA_41423.0794989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11264514,1231 | 09/01/2046 |
| 0,04% | −226,05% | 3ITGDFIF_41326.3091450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4942805,4052 | 11/09/2046 |
| 0,04% | −226,05% | 3ITGDFIF_41325.4811362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3880036,7883 | 29/08/2045 |
| 0,04% | −226,05% | 3ITARTF_41234.24055621… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41234,2406 | 11/02/2045 |
| 0,04% | −226,05% | 3ITGOPFA_-41206.592157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57245891,4455 | 12/03/2044 |
| 0,04% | −226,05% | 3ITGOPFA_41206.5921572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57245891,4455 | 12/11/2046 |
| 0,04% | −226,05% | 3ITGOPFA_41117.4030583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7224985,4929 | 18/09/2048 |
| 0,04% | −226,05% | 3ITGOPFA_-41113.430470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7224985,4929 | 30/10/2050 |
| 0,04% | −226,05% | 3ITGOPFA_41103.3473453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517059,6647 | 10/01/2048 |
| 0,04% | −226,05% | 3ITGDFIF_-40981.472017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1761042,9152 | 29/05/2047 |
| 0,04% | −226,05% | 3ITGOPFA_-40781.359980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701723,8306 | 31/05/2048 |
| 0,04% | −226,05% | 3ITGDFIF_40748.9634589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1356484190,1474 | 08/04/2044 |
| 0,04% | −226,05% | 3ITGOPFA_40727.4117296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389597,8488 | 21/12/2043 |
| 0,04% | −226,05% | 3ITGOPFA_-40727.411729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389597,8488 | 05/03/2049 |
| 0,04% | −226,05% | 3ITGDFIF_40525.6824448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1349051400,0644 | 13/11/2050 |
| 0,04% | −226,05% | 3ITGDFIF_40503.1945385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6949658727,6046 | 31/03/2048 |
| 0,04% | −226,05% | 3ITGOPFA_-40324.581163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1435763,8903 | 01/05/2046 |
| 0,04% | −226,05% | 3ITGOPFA_40324.5811630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1435763,8903 | 26/06/2046 |
| 0,04% | −226,05% | 3ITGDFIF_40324.3987730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1705825,324 | 24/09/2049 |
| 0,04% | −226,05% | 3ITGDFIF_40286.5993190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6912494777,1896 | 30/03/2044 |
| 0,04% | −226,05% | 3ITGOPFA_40137.5837653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4486092,7495 | 20/09/2044 |
| 0,04% | −226,05% | 3ITGOPFA_-40137.582380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4486092,6572 | 03/10/2044 |
| 0,04% | −226,05% | 3ITGDFIF_39959.9270625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408416191,2409 | 25/06/2049 |
| 0,04% | −226,05% | 3ITGDFIF_39840.3457516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29916980,0841 | 21/05/2046 |
| 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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