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_1.08107144541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1827695,0666 | 15/07/2044 |
| 0,00% | −176,96% | 3ITGDFIF_1.62822163013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3651328,5886 | 30/01/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-2.3817001160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7166997593,3019 | 04/11/2050 |
| 0,00% | −176,96% | 3ITGOPFA_2.38170011608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7166997593,3019 | 01/11/2046 |
| 0,00% | −176,96% | 3ITGOPFA_2.41972496508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7281419906,1122 | 23/04/2049 |
| 0,00% | −176,96% | 3ITGLOPP_2.94659594717… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,3131 | 27/09/2047 |
| 0,00% | −176,96% | 3ITGLOPP_-2.9610001356… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,3131 | 20/12/2050 |
| 0,00% | −176,96% | 3ITGOPFA_6.35944773723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7281419906,1122 | 03/04/2050 |
| 0,00% | −176,96% | 3ITGDFIF_7.36017299490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62748,1501 | 14/06/2044 |
| 0,00% | −176,96% | 3ITGDFIF_-7.4315155441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1660026,1797 | 24/04/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-7.6108621850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2634699,6079 | 25/08/2044 |
| 0,00% | −176,96% | 3ITGOPFA_7.76255041189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7203404692,8324 | 02/11/2046 |
| 0,00% | −176,96% | 3ITGOPFA_-7.7625504118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7203404692,8324 | 25/02/2049 |
| 0,00% | −176,96% | 3ITGOPFA_8.02719449215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14354799243,4783 | 28/09/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-8.2773453357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2865419,71 | 01/11/2044 |
| 0,00% | −176,96% | 3ITGOPFA_8.40415995372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7281419906,1122 | 21/01/2046 |
| 0,00% | −176,96% | 3ITGOPFA_8.50123913244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 12/12/2048 |
| 0,00% | −176,96% | 3ITGDFIF_9.54869133688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1185971021,0002 | 14/02/2048 |
| 0,00% | −176,96% | 3ITGDFIF_10.1663132643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70293,8138 | 08/08/2044 |
| 0,00% | −176,96% | 3ITGOPFA_10.3680333367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7229409763,9257 | 06/01/2048 |
| 0,00% | −176,96% | 3ITGDFIF_10.4654719935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3622897,7765 | 21/08/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-10.571068407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3659451,6778 | 19/01/2046 |
| 0,00% | −176,96% | 3ITGDFIF_10.5945317695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3667574,767 | 28/08/2044 |
| 0,00% | −176,96% | 3ITGDFIF_10.6179951320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3675697,8562 | 18/06/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-10.653192432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3687882,49 | 01/03/2046 |
| 0,00% | −176,96% | 3ITGOPFA_11.4550736565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7203404692,8324 | 16/12/2050 |
| 0,00% | −176,96% | 3ITGOPFA_-11.455073656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7203404692,8324 | 05/08/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-14.986892171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3643205,4994 | 31/05/2049 |
| 0,00% | −176,96% | 3ITARTF_-16.2133389138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2050701,5868 | 24/12/2048 |
| 0,00% | −176,96% | 3ITGOPFA_18.3871455671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31726186,7338 | 20/02/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-18.451695738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10397554156,7144 | 30/09/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-18.890256226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5036315294,6586 | 15/05/2045 |
| 0,00% | −176,96% | 3ITGDFIF_18.8902562263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5036315294,6586 | 15/12/2049 |
| 0,00% | −176,96% | 3ITGDFIF_20.3167726289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118169,0241 | 27/08/2049 |
| 0,00% | −176,96% | 3ITGDFIB_28.8112173894… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4045 | 12/09/2044 |
| 0,00% | −176,96% | 3ITGOPFA_29.5744818163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211421227,9882 | 02/12/2044 |
| 0,00% | −176,96% | 3ITGOPFA_-29.574481816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211421227,9882 | 16/08/2050 |
| 0,00% | −176,96% | 3ITGOPFA_-30.061342082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 05/12/2047 |
| 0,00% | −176,96% | 3ITGOPFA_30.8955847630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36407,0995 | 10/06/2047 |
| 0,00% | −176,96% | 3ITGDFIF_31.6501398191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2634699,6079 | 13/09/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-33.386732720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5117546186,5079 | 01/05/2047 |
| 0,00% | −176,96% | 3ITGDFIF_33.3867327205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5117546186,5079 | 14/05/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-33.490067225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 01/04/2046 |
| 0,00% | −176,96% | 3ITGDFIF_33.5508155099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41243,1277 | 27/06/2050 |
| 0,00% | −176,96% | 3ITGDFIF_33.9301998834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52800079,7021 | 17/10/2047 |
| 0,00% | −176,96% | 3ITGDFIF_34.4217365312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2865419,71 | 10/04/2045 |
| 0,00% | −176,96% | 3ITGOPFA_35.7593028388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7099384408,4594 | 11/11/2044 |
| 0,00% | −176,96% | 3ITGOPFA_-35.759302838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7099384408,4594 | 09/12/2048 |
| 0,00% | −176,96% | 3ITGOPFA_35.7736940139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 26/09/2049 |
| 0,00% | −176,96% | 3ITGDFIF_37.1658081332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3643205,4994 | 18/02/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-40.625618307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37132,6078 | 23/01/2046 |
| 0,00% | −176,96% | 3ITGOPFA_41.4535010125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7099384408,4594 | 11/02/2047 |
| 0,00% | −176,96% | 3ITGOPFA_-41.453501012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7099384408,4594 | 26/05/2046 |
| 0,00% | −176,96% | 3ITGDFIF_-41.975994300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52800079,7021 | 04/08/2050 |
| 0,00% | −176,96% | 3ITGOPFA_42.8693843734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210641075,8554 | 28/02/2046 |
| 0,00% | −176,96% | 3ITGOPFA_-42.869384373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210641075,8554 | 10/09/2048 |
| 0,00% | −176,96% | 3ITGOPFA_43.4780381359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 18/08/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-43.521179597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3622897,7765 | 02/02/2047 |
| 0,00% | −176,96% | 3ITGDFIF_43.9602906259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3659451,6778 | 04/02/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-44.057871857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3667574,767 | 01/12/2046 |
| 0,00% | −176,96% | 3ITGDFIF_-44.155453088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3675697,8562 | 24/03/2048 |
| 0,00% | −176,96% | 3ITGDFIF_44.3018249361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3687882,49 | 19/01/2048 |
| 0,00% | −176,96% | 3ITGOPFA_45.5522584553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213241582,9647 | 13/08/2045 |
| 0,00% | −176,96% | 3ITGOPFA_-45.552258455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213241582,9647 | 23/01/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-46.434190346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311878,9034 | 07/05/2045 |
| 0,00% | −176,96% | 3ITGDFIF_46.9671782389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22557,7214 | 28/01/2048 |
| 0,00% | −176,96% | 3ITGDFIF_48.8022671439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 556311,3632 | 17/05/2046 |
| 0,00% | −176,96% | 3ITARTF_51.83386142096… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1640561,2695 | 06/04/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-59.075166097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91032617414,3311 | 08/01/2045 |
| 0,00% | −176,96% | 3ITGOPFA_-60.954326338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 06/09/2046 |
| 0,00% | −176,96% | 3ITGOPFA_66.2047501920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78015,2133 | 24/07/2045 |
| 0,00% | −176,96% | 3ITGOPFA_66.6457961978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298542,8971 | 15/01/2049 |
| 0,00% | −176,96% | 3ITGDFIF_70.8986400285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150314,7877 | 17/12/2048 |
| 0,00% | −176,96% | 3ITGDFIF_71.3175736895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 544246975,3905 | 22/01/2048 |
| 0,00% | −176,96% | 3ITGDFIF_77.5889857557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298796,4683 | 20/03/2046 |
| 0,00% | −176,96% | 3ITGDFIF_-84.496373701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2570957727,0313 | 02/10/2047 |
| 0,00% | −176,96% | 3ITGOPFA_87.7887533252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 05/09/2048 |
| 0,00% | −176,96% | 3ITARTF_89.51099153547… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0328 | 01/05/2049 |
| 0,00% | −176,96% | 3ITGOPFA_92.3252838009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17506613859,9812 | 26/11/2047 |
| 0,00% | −176,96% | 3ITGOPFA_-97.100334955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114422,3128 | 08/06/2045 |
| 0,00% | −176,96% | 3ITGOPFA_103.790399544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19680637803,3775 | 05/11/2044 |
| 0,00% | −176,96% | 3ITGOPFA_-105.98418734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15603,0427 | 30/03/2046 |
| 0,00% | −176,96% | 3ITGDFIF_108.306888767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 491446895,6885 | 17/01/2049 |
| 0,00% | −176,96% | 3ITGDFIF_109.879864596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2640,004 | 04/07/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-113.81118338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53653,5605 | 12/11/2045 |
| 0,00% | −176,96% | 3ITGDFIF_119.791196210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104381696,0264 | 22/08/2045 |
| 0,00% | −176,96% | 3ITGOPFA_-127.18144089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18723,6512 | 19/12/2049 |
| 0,00% | −176,96% | 3ITGOPFA_-130.71396974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19243,7526 | 08/02/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-138.89264042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77575501,7161 | 04/04/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-139.09571765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8285550968,6318 | 29/10/2048 |
| 0,00% | −176,96% | 3ITGDFIF_149.083055811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38990828,0877 | 03/07/2044 |
| 0,00% | −176,96% | 3ITGDFIF_-150.29745764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1348432804,6989 | 20/11/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-156.67002110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1514956132,99 | 03/08/2044 |
| 0,00% | −176,96% | 3ITGDFIF_-162.43905763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102601,2872 | 02/07/2044 |
| 0,00% | −176,96% | 3ITGDFIF_-165.70342193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 765601,1557 | 26/08/2046 |
| 0,00% | −176,96% | 3ITGDFIF_170.272133949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401280,6057 | 17/06/2045 |
| 0,00% | −176,96% | 3ITGOPFA_170.671801686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14562,8398 | 25/08/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-171.51937875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51290,5367 | 05/04/2050 |
| 0,00% | −176,96% | 3ITGOPFA_176.640485603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26005,0711 | 04/11/2049 |
| 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 |
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