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.Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −176,96% | 3ITGDFIF_0.0_180.7345_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180,7345 | 05/04/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_45.9763_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45,9763 | 29/05/2050 |
| 0,00% | −176,96% | 3ITGDFIF_0.00021368501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4046 | 13/07/2044 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_1.7683_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,7683 | 05/08/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_62.1416_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62,1416 | 24/05/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_6.4756_79… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6,4756 | 24/08/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_84.8863_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84,8863 | 18/04/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-29.5451_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29,5451 | 22/08/2049 |
| 0,00% | −176,96% | 3ITGOPFA_-0.0005732802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 23/03/2045 |
| 0,00% | −176,96% | 3ITGDFIB_0.0_505268330… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5052683307,9771 | 11/03/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_0.208_7979 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,208 | 06/11/2045 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_1.4563_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,4563 | 20/10/2050 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_1.4043_80… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,4043 | 18/12/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_470.6398_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470,6398 | 09/04/2048 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_2.7565_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7565 | 02/06/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 15/05/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 05/06/2050 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-1.5854_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,5854 | 06/08/2050 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_1.6643_80… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,6643 | 14/10/2045 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_1.6123_80… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,6123 | 15/05/2046 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_3.4847_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,4847 | 29/12/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-47.2576_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47,2576 | 15/01/2050 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_16.9986_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16,9986 | 30/07/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_313.297_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313,297 | 30/08/2047 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_26.5553_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26,5553 | 04/07/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_259.9389_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259,9389 | 05/09/2044 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_8.4993_80… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,4993 | 03/01/2046 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 02/07/2046 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 03/07/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-0.4047_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4047 | 01/10/2050 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-20.6101_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20,6101 | 02/11/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_208.7634_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208,7634 | 12/01/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 26/03/2050 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.6857_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,6857 | 23/07/2045 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_0.5201_80… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,5201 | 05/07/2044 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 21/07/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-27.9262_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27,9262 | 19/07/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_0.3963_79… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,3963 | 03/03/2050 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_49.3768_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,3768 | 28/05/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_410216003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 410216003,8391 | 01/07/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_65.3909_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65,3909 | 22/11/2047 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_103.2056_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103,2056 | 30/10/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_1.9817_79… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,9817 | 12/04/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_0.3963_79… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,3963 | 17/07/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_17.8356_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17,8356 | 01/07/2044 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_133.2139_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 133,2139 | 07/04/2047 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_118.9042_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118,9042 | 02/11/2050 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_60.2448_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60,2448 | 25/04/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_7.6898_80… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,6898 | 04/10/2048 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_448.8995_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448,8995 | 06/04/2047 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_1.6643_80… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,6643 | 21/06/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-1.5854_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,5854 | 10/10/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-17.4393_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17,4393 | 02/10/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-17.0429_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17,0429 | 05/11/2047 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_114.1333_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114,1333 | 19/04/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_2.8331_80… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,8331 | 26/05/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_22.9882_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22,9882 | 10/08/2048 |
| 0,00% | −176,96% | 3ITGDFIB_0.0_484555970… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 4845559700,7966 | 03/08/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-9.7135_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9,7135 | 20/07/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_20.2364_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20,2364 | 07/03/2047 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_29.5451_7… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29,5451 | 14/04/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_0.052_8077 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 13/05/2050 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_-18203549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18203549,7653 | 13/04/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 26/06/2049 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 18/02/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_21.0459_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21,0459 | 27/03/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_2.8373999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,8374 | 25/12/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_27.348_79… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27,348 | 02/03/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-14.2685_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14,2685 | 06/06/2049 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-12.9969_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12,9969 | 03/05/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-1.315500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,3155 | 11/06/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-15.4576_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15,4576 | 18/05/2047 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-27.8935_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27,8935 | 03/11/2045 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_80.6157_7… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80,6157 | 09/09/2048 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_8.0616_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0616 | 30/11/2049 |
| 0,00% | −176,96% | 3ITGOPFA_-0.0013789996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0249 | 27/03/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-17.8356_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17,8356 | 06/10/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-151.2267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151,2267 | 11/03/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-44.3909_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44,3909 | 20/07/2048 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_-44.1153_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44,1153 | 11/11/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_15.7844_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15,7844 | 24/04/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.0_74.5133_8… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74,5133 | 29/06/2045 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_-0.052_80… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 06/04/2045 |
| 0,00% | −176,96% | 3ITGOPFA_0.0_1.5083_79… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,5083 | 16/02/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.00406154459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6628440,7749 | 23/05/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-0.0059221193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 14/11/2044 |
| 0,00% | −176,96% | 3ITGDFIF_-0.0128734355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4047 | 17/10/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.01315228735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8025 | 08/09/2045 |
| 0,00% | −176,96% | 3ITGOPFA_-0.0174734629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 24/07/2050 |
| 0,00% | −176,96% | 3ITGDFIB_-0.0206819169… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4045 | 29/12/2046 |
| 0,00% | −176,96% | 3ITARTF_-0.02132729650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 492168,3808 | 31/08/2047 |
| 0,00% | −176,96% | 3ITARTF_0.021327296503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 492168,3808 | 13/02/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-0.0273473951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4062 | 11/06/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.03431463664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4047 | 28/09/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-0.0381785191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4062 | 15/02/2045 |
| 0,00% | −176,96% | 3ITGDFIF_0.04010989758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,3963 | 19/10/2047 |
| 0,00% | −176,96% | 3ITGDFIF_0.05146768126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8109 | 23/04/2047 |
| 0,00% | −176,96% | 3ITGOPFA_-0.1490629756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 11/03/2046 |
| 0,00% | −176,96% | 3ITGDFIF_0.18390998547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,0155 | 26/07/2049 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,94% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,21% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,13% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,10% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,83% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +2,98% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 610.504.262,59Patrimônio líquido |
|---|