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.
| 0,04% | −226,05% | 3ITGDFIF_39732.9270694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12747234,9923 | 14/05/2047 |
| 0,04% | −226,05% | 3ITGDFIF_39639.3333766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1910227051,3309 | 02/12/2047 |
| 0,04% | −226,05% | 3ITGOPFA_-39438.530420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78482,2705 | 19/04/2047 |
| 0,04% | −226,05% | 3ITGOPFA_-39396.244854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4505805,6493 | 14/04/2045 |
| 0,04% | −226,05% | 3ITGOPFA_39391.2150643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4505805,6493 | 29/03/2050 |
| 0,04% | −226,05% | 3ITGDFIF_39364.7195082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868144,3499 | 17/07/2046 |
| 0,04% | −226,05% | 3ITGDFIF_-39364.719508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868144,3499 | 23/01/2044 |
| 0,04% | −226,05% | 3ITGDFIF_39260.6884678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 665234712,4285 | 16/12/2050 |
| 0,04% | −226,05% | 3ITGOPFA_39198.8300896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4256509,0252 | 22/02/2045 |
| 0,04% | −226,05% | 3ITGOPFA_-39198.830089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4256509,0252 | 31/05/2046 |
| 0,04% | −226,05% | 3ITGOPFA_39106.0700474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19158907,2176 | 13/02/2050 |
| 0,04% | −226,05% | 3ITGDFIF_39053.3582213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 665234712,4285 | 25/01/2045 |
| 0,04% | −226,05% | 3ITGDFIF_39041.7519195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1315603,8447 | 11/08/2046 |
| 0,04% | −226,05% | 3ITGOPFA_38920.3459091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323162,2904 | 15/07/2044 |
| 0,04% | −226,05% | 3ITGOPFA_38901.9011906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 941787246,3612 | 03/11/2044 |
| 0,04% | −226,05% | 3ITGDFIF_-38822.729894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5946232066,3997 | 20/02/2048 |
| 0,04% | −226,05% | 3ITGOPFA_-38677.286778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2192886,9707 | 21/06/2050 |
| 0,04% | −226,05% | 3ITGOPFA_38677.2867789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2192886,9707 | 19/02/2049 |
| 0,04% | −226,05% | 3ITGDFIF_38629.3101142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30177127,737 | 12/07/2044 |
| 0,04% | −226,05% | 3ITARTF_38567.51589351… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50316157,4197 | 30/08/2044 |
| 0,04% | −226,05% | 3ITGDFIF_38424.0461833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6652347124,2846 | 23/02/2046 |
| 0,04% | −226,05% | 3ITGDFIF_-38253.261951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1860981,1455 | 05/03/2043 |
| 0,04% | −226,05% | 3ITGOPFA_-37864.767218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1615811,4521 | 15/12/2043 |
| 0,04% | −226,05% | 3ITGDFIF_37790.1246142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2547369,989 | 11/05/2044 |
| 0,04% | −226,05% | 3ITGDFIF_-37787.104161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2547369,989 | 05/08/2043 |
| 0,04% | −226,05% | 3ITGOPFA_37770.9356627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392411352,6505 | 13/11/2045 |
| 0,04% | −226,05% | 3ITGDFIF_37663.4301921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 361976877,0421 | 29/09/2048 |
| 0,04% | −226,05% | 3ITGDFIF_-37469.534713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 302142916,8739 | 28/11/2050 |
| 0,04% | −226,05% | 3ITGOPFA_-37379.086612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2631464,3648 | 29/07/2049 |
| 0,04% | −226,05% | 3ITGOPFA_-37379.086612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2631464,3648 | 09/07/2046 |
| 0,04% | −226,05% | 3ITGDFIF_37343.8276514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 302142916,8739 | 01/03/2046 |
| 0,04% | −226,05% | 3ITGDFIF_37288.0631438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9551135256,6544 | 21/07/2049 |
| 0,04% | −226,05% | 3ITGDFIF_-37031.646751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247883549,268 | 26/04/2045 |
| 0,04% | −226,05% | 3ITGDFIF_36836.4579675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8845020198,7695 | 06/11/2047 |
| 0,04% | −226,05% | 3ITARTF_-36807.2924806… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31214653,214 | 14/07/2046 |
| 0,04% | −226,05% | 3ITARTF_36779.27686347… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31214653,214 | 07/05/2043 |
| 0,04% | −226,05% | 3ITGDFIF_36763.4085066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 550026466,142 | 26/01/2045 |
| 0,04% | −226,05% | 3ITARTF_-36746.6880666… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31447598,3873 | 11/12/2050 |
| 0,04% | −226,05% | 3ITARTF_36731.95032440… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31447598,3873 | 23/11/2050 |
| 0,04% | −226,05% | 3ITGDFIF_36683.2309999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31143390,4478 | 18/04/2043 |
| 0,04% | −226,05% | 3ITGDFIF_36657.5469938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 535160885,976 | 26/12/2045 |
| 0,04% | −226,05% | 3ITARTF_-36557.0178171… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46589,0346 | 04/09/2045 |
| 0,04% | −226,05% | 3ITGDFIF_-36521.883713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1128120,9951 | 01/07/2050 |
| 0,04% | −226,05% | 3ITGDFIF_-36409.689459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16091990529,6941 | 16/11/2045 |
| 0,04% | −226,05% | 3ITGDFIF_-36355.924372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1969689371,9949 | 24/03/2045 |
| 0,03% | −226,06% | 3ITGOPFA_36290.2254377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8065207,448 | 28/11/2044 |
| 0,03% | −226,06% | 3ITGOPFA_-36290.225437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8065207,448 | 27/05/2048 |
| 0,03% | −226,06% | 3ITGDFIF_36097.9210793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 276128151,5834 | 22/07/2048 |
| 0,03% | −226,06% | 3ITGDFIF_-35971.065650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 375355899,1915 | 20/12/2044 |
| 0,03% | −226,06% | 3ITGOPFA_-35963.386945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3412860,9035 | 12/04/2043 |
| 0,03% | −226,06% | 3ITGDFIF_-35932.641842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51286251,5727 | 03/07/2050 |
| 0,03% | −226,06% | 3ITGOPFA_-35932.135305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4455818,3983 | 21/07/2044 |
| 0,03% | −226,06% | 3ITGOPFA_35932.1246871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4455817,0595 | 10/11/2045 |
| 0,03% | −226,06% | 3ITGDFIF_-35917.924918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3036294748,9053 | 04/03/2044 |
| 0,03% | −226,06% | 3ITGOPFA_-35909.106298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923320,8298 | 01/08/2047 |
| 0,03% | −226,06% | 3ITGDFIF_-35824.341028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381195723,3581 | 03/06/2050 |
| 0,03% | −226,06% | 3ITGOPFA_-35734.478168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26314643,6483 | 30/09/2050 |
| 0,03% | −226,06% | 3ITGOPFA_35734.4781687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26314643,6483 | 03/03/2050 |
| 0,03% | −226,06% | 3ITGDFIF_-35380.818439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 367549098,4169 | 12/09/2044 |
| 0,03% | −226,06% | 3ITGOPFA_-35211.952906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572458,9145 | 21/11/2046 |
| 0,03% | −226,06% | 3ITGDFIF_35085.7162930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 248998467,7805 | 06/01/2045 |
| 0,03% | −226,06% | 3ITGDFIF_35085.7162930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 248998467,7805 | 24/11/2048 |
| 0,03% | −0,01% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,03% | −226,06% | 3ITGDFIF_35021.7980147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 501713330,6025 | 09/07/2047 |
| 0,03% | −226,06% | 3ITGOPFA_35011.3789992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 900237,809 | 03/11/2043 |
| 0,03% | −226,06% | 3ITGOPFA_34981.6919262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 554915818,6893 | 27/09/2046 |
| 0,03% | −226,06% | 3ITGDFIF_34938.3129164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4013706644,8198 | 20/11/2047 |
| 0,03% | −226,06% | 3ITGDFIF_-34923.417605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2839325811,7058 | 03/03/2049 |
| 0,03% | −226,06% | 3ITGDFIF_34893.8053694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416236244,648 | 01/05/2044 |
| 0,03% | −226,06% | 3ITGOPFA_-34765.535133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170814353,5067 | 06/08/2048 |
| 0,03% | −226,06% | 3ITGDFIF_34580.6531349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1748112,276 | 18/07/2044 |
| 0,03% | −226,06% | 3ITGDFIF_-34580.653134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1748112,276 | 04/10/2043 |
| 0,03% | −226,06% | 3ITGDFIF_-34542.167503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 445967404,98 | 16/07/2048 |
| 0,03% | −226,06% | 3ITGDFIF_34513.1461745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1635213,8183 | 23/10/2047 |
| 0,03% | −226,06% | 3ITGDFIF_34377.8133409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 900677,2461 | 12/01/2044 |
| 0,03% | −226,06% | 3ITGOPFA_34343.9657706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623241,5601 | 13/08/2043 |
| 0,03% | −226,06% | 3ITGDFIF_34250.1446747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,4789 | 24/03/2048 |
| 0,03% | −226,06% | 3ITGDFIF_-34189.098825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1152082,4629 | 16/09/2047 |
| 0,03% | −226,06% | 3ITGDFIF_34053.8592097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1337902214,9399 | 04/05/2046 |
| 0,03% | −226,06% | 3ITGDFIF_33720.2161285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6540855273,0396 | 03/02/2050 |
| 0,03% | −226,06% | 3ITGOPFA_33712.5085017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4708012,911 | 30/11/2046 |
| 0,03% | −226,06% | 3ITGOPFA_-33711.971129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4708012,911 | 29/12/2045 |
| 0,03% | −226,06% | 3ITGDFIF_-33603.071640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21540242815,7467 | 22/05/2046 |
| 0,03% | −226,06% | 3ITGOPFA_33602.2566081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542450,9875 | 07/11/2048 |
| 0,03% | −226,06% | 3ITGDFIF_33518.7429205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233017969,102 | 01/07/2049 |
| 0,03% | −226,06% | 3ITGDFIF_-33483.957462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516578910,7685 | 11/07/2046 |
| 0,03% | −226,06% | 3ITGOPFA_-33328.310087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174133691,8897 | 14/05/2048 |
| 0,03% | −226,06% | 3ITARTF_-33239.3339243… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11647258,662 | 17/09/2045 |
| 0,03% | −226,06% | 3ITGDFIF_-33119.970016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 505429725,644 | 13/01/2050 |
| 0,03% | −226,06% | 3ITGOPFA_-33114.120430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15003963,4837 | 16/04/2048 |
| 0,03% | −226,06% | 3ITGOPFA_33114.1204301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15003963,4837 | 08/11/2046 |
| 0,03% | −226,06% | 3ITARTF_-32887.3346661… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11647258,662 | 08/10/2045 |
| 0,03% | −226,06% | 3ITGDFIF_-32843.711790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2921086502,6188 | 23/01/2047 |
| 0,03% | −226,06% | 3ITGDFIF_32809.8219843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41,6236 | 04/10/2050 |
| 0,03% | −226,06% | 3ITGDFIF_32791.5336043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24528207,2739 | 03/04/2048 |
| 0,03% | −226,06% | 3ITGDFIF_-32684.051743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5165789107,6847 | 01/07/2046 |
| 0,03% | −226,06% | 3ITGDFIF_32619.8696724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2401805,9897 | 08/09/2047 |
| 0,03% | −226,06% | 3ITGDFIF_-32619.869672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2401805,9897 | 08/11/2049 |
| 0,03% | −226,06% | 3ITGDFIF_32615.4024941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 375355899,1915 | 04/12/2047 |
| 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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