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.
| 0,21% | −176,75% | 3ITGOPFA_236384.355978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140427383,9036 | 29/07/2046 |
| 0,20% | −176,76% | 3ITGDFIF_-225661.43863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8307877,3773 | 24/01/2046 |
| 0,20% | −176,76% | 3ITGDFIF_225661.438631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8307877,3773 | 10/06/2045 |
| 0,20% | −176,76% | 3ITGDFIF_225538.196337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3519590,203 | 23/10/2049 |
| 0,20% | −176,76% | 3ITGDFIF_-225538.19633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3519590,203 | 03/12/2048 |
| 0,19% | −176,77% | 3ITGDFIF_211328.200601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13037558141,8177 | 21/10/2047 |
| 0,19% | −176,77% | 3ITGDFIF_-210517.43895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16991125,1181 | 09/09/2044 |
| 0,19% | −176,77% | 3ITGDFIF_210517.438952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16991125,1181 | 29/11/2048 |
| 0,19% | −176,77% | 3ITGDFIF_209513.619462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7306183,8008 | 15/08/2048 |
| 0,19% | −176,77% | 3ITGDFIF_-209513.61946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7306183,8008 | 03/08/2047 |
| 0,19% | −176,77% | 3ITGDFIF_-207979.79013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8448012752,3305 | 23/12/2047 |
| 0,18% | −176,78% | 3ITGDFIF_202798.525621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 203889,5385 | 19/08/2044 |
| 0,18% | −176,78% | 3ITGDFIF_200923.940834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5970470550,9259 | 14/11/2049 |
| 0,18% | −176,78% | 3ITGDFIF_199542.228003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5744618,4923 | 23/05/2050 |
| 0,18% | −176,78% | 3ITGDFIF_-199542.22800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5744618,4923 | 29/12/2049 |
| 0,18% | −176,78% | 3ITGOPFA_-198259.00518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1253444,4267 | 10/05/2045 |
| 0,18% | −176,78% | 3ITGDFIF_-196542.40440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210265173,336 | 31/08/2048 |
| 0,18% | −176,78% | 3ITGDFIF_196390.083017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210265173,336 | 30/08/2049 |
| 0,18% | −176,78% | 3ITGDFIF_-196082.49106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7107954,0077 | 07/08/2044 |
| 0,18% | −176,78% | 3ITGDFIF_196063.420546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7107954,0077 | 29/07/2044 |
| 0,18% | −176,78% | 3ITGDFIF_195423.397226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6437580,4936 | 24/02/2046 |
| 0,17% | −176,79% | 3ITGDFIF_-194086.64068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7351516,1226 | 08/06/2048 |
| 0,17% | −176,79% | 3ITGDFIF_194086.640685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7351516,1226 | 25/02/2046 |
| 0,17% | −176,79% | 3ITGDFIF_193606.950466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5726777875,3779 | 26/06/2047 |
| 0,17% | −176,79% | 3ITGDFIF_-187533.98277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149180532,8813 | 29/03/2049 |
| 0,17% | −0,98% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 0,17% | −176,79% | 3ITGDFIF_187260.295593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30014814538,328 | 10/05/2046 |
| 0,17% | −176,79% | 3ITGDFIF_-187199.37648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31883125050,8626 | 15/04/2049 |
| 0,17% | −176,79% | 3ITGDFIF_-186416.68435… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25953269945,8614 | 26/08/2045 |
| 0,17% | −176,79% | 3ITGDFIF_183453.295219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6415627,96 | 15/06/2048 |
| 0,17% | −176,79% | 3ITGDFIF_-183453.29521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6415627,96 | 15/10/2047 |
| 0,17% | −176,79% | 3ITGDFIF_183386.625280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80910119,6098 | 13/06/2047 |
| 0,16% | −176,80% | 3ITGDFIF_-183237.55647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80910119,6098 | 03/05/2048 |
| 0,16% | −176,80% | 3ITGDFIB_182657.700672… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 183255,8478 | 04/08/2049 |
| 0,16% | −176,80% | 3ITARTF_182284.0773132… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 179353,4421 | 02/12/2049 |
| 0,16% | −176,80% | 3ITGDFIF_-180533.11460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11729740,783 | 19/11/2048 |
| 0,16% | −176,80% | 3ITGDFIF_179809.477331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23597574082,2308 | 19/03/2048 |
| 0,16% | −176,80% | 3ITGOPFA_177586.198501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1482289,0523 | 04/01/2049 |
| 0,16% | −176,80% | 3ITGOPFA_-177570.26103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1482289,0523 | 17/02/2046 |
| 0,16% | −176,80% | 3ITGDFIF_173292.902174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,3784 | 10/10/2047 |
| 0,15% | −176,81% | 3ITGDFIF_-172139.41689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164642833,1448 | 02/09/2044 |
| 0,15% | −176,81% | 3ITGDFIF_-171262.02944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6796450,0472 | 16/06/2048 |
| 0,15% | −176,81% | 3ITGDFIF_171262.029445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6796450,0472 | 19/04/2049 |
| 0,15% | −176,81% | 3ITGDFIF_-170877.51123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9138475,333 | 21/07/2044 |
| 0,15% | −176,81% | 3ITGDFIF_170871.203654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1165663298,0379 | 10/09/2044 |
| 0,15% | −176,81% | 3ITGDFIF_-168434.56867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67361720,0812 | 14/07/2044 |
| 0,15% | −176,81% | 3ITGDFIF_168294.497079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67361720,0812 | 21/03/2050 |
| 0,15% | −176,81% | 3ITARTF_167585.7261958… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0328 | 21/11/2044 |
| 0,15% | −176,81% | 3ITGDFIF_-167172.43149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3539092,7783 | 13/11/2044 |
| 0,15% | −176,81% | 3ITGDFIF_167172.431495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3539092,7783 | 17/09/2045 |
| 0,15% | −176,81% | 3ITGOPFA_164532.120904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1040202,8437 | 21/06/2047 |
| 0,15% | −176,81% | 3ITGDFIF_164286.294514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4409618,964 | 25/11/2044 |
| 0,15% | −176,81% | 3ITGDFIF_-164189.06519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19901568,5031 | 27/02/2045 |
| 0,15% | −176,81% | 3ITGDFIF_164189.065198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19901568,5031 | 13/04/2047 |
| 0,15% | −176,81% | 3ITGDFIF_161413.811778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25872039054,0121 | 26/10/2046 |
| 0,14% | −176,82% | 3ITGDFIF_160836.655350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39645958,6088 | 28/08/2047 |
| 0,14% | −176,82% | 3ITGDFIF_-160697.65176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39645958,6088 | 11/07/2048 |
| 0,14% | −176,82% | 3ITGOPFA_-160397.39937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7759913,2142 | 25/07/2048 |
| 0,14% | −176,82% | 3ITGOPFA_160394.677686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7759913,2142 | 26/06/2050 |
| 0,14% | −176,82% | 3ITGDFIF_159607.906898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13931097,9522 | 26/04/2049 |
| 0,14% | −176,82% | 3ITGDFIF_158159.454496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21688648123,7715 | 23/12/2046 |
| 0,14% | −176,82% | 3ITGDFIF_156951.494273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43864681598,639 | 23/10/2044 |
| 0,14% | −176,82% | 3ITGDFIF_154842.269181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19280152,1804 | 14/11/2050 |
| 0,14% | −176,82% | 3ITGDFIF_153597.799733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7595088387,9125 | 03/03/2048 |
| 0,14% | −176,82% | 3ITGDFIF_152776.421386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7554472941,9878 | 26/07/2045 |
| 0,14% | −176,82% | 3ITGDFIF_-152370.92895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21282493664,5249 | 14/08/2047 |
| 0,14% | −176,82% | 3ITGDFIF_-151913.48531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19495414043,8396 | 27/03/2049 |
| 0,13% | −176,83% | 3ITGDFIF_149358.433402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149847,5048 | 06/07/2049 |
| 0,13% | −176,83% | 3ITGOPFA_-149275.14229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1248230,4099 | 03/06/2050 |
| 0,13% | −176,83% | 3ITGOPFA_149275.142291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1248230,4099 | 29/08/2046 |
| 0,13% | −176,83% | 3ITGOPFA_-148753.78482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14042738,3904 | 04/12/2046 |
| 0,13% | −176,83% | 3ITGOPFA_148753.784825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14042738,3904 | 11/11/2048 |
| 0,13% | −176,83% | 3ITGDFIF_148421.921643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16977256,3965 | 29/10/2047 |
| 0,13% | −176,83% | 3ITGDFIF_-148352.27833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6864010361,2685 | 08/05/2048 |
| 0,13% | −176,83% | 3ITGDFIF_-148352.27833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6864010361,2685 | 18/12/2047 |
| 0,13% | −176,83% | 3ITGDFIF_148268.109734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3822646,3379 | 05/08/2047 |
| 0,13% | −176,83% | 3ITGDFIF_-148268.10973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3822646,3379 | 17/03/2045 |
| 0,13% | −176,83% | 3ITGDFIF_-147704.28732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7798165,6175 | 03/12/2047 |
| 0,13% | −176,83% | 3ITARTF_147168.5829732… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 147650,5143 | 13/12/2046 |
| 0,13% | −176,83% | 3ITGDFIF_-145682.89314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20348338408,2575 | 15/12/2047 |
| 0,13% | −176,83% | 3ITGDFIF_-144753.44927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13403097,1551 | 30/10/2048 |
| 0,13% | −176,83% | 3ITGDFIF_144328.506110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 921970622,4899 | 04/02/2049 |
| 0,13% | −176,83% | 3ITGDFIF_-141355.83725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143778678,5733 | 20/10/2044 |
| 0,13% | −176,83% | 3ITGDFIF_140500.634363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202671075,1641 | 07/12/2049 |
| 0,13% | −176,83% | 3ITGDFIF_140240.358401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15312023113,599 | 10/04/2047 |
| 0,13% | −176,83% | 3ITGDFIF_-139625.07230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9590895,4398 | 19/03/2045 |
| 0,13% | −176,83% | 3ITGDFIF_139625.072300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9590895,4398 | 14/01/2046 |
| 0,13% | −176,83% | 3ITGDFIF_-139625.07230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9590895,4398 | 07/09/2044 |
| 0,13% | −176,83% | 3ITGDFIF_139625.072300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9590895,4398 | 23/11/2046 |
| 0,13% | −176,83% | 3ITGDFIF_-139052.16165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6498471347,9465 | 06/07/2050 |
| 0,12% | −176,84% | 3ITGDFIF_138857.635770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7387093,9204 | 21/01/2050 |
| 0,12% | −176,84% | 3ITGDFIF_-138857.63577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7387093,9204 | 24/07/2047 |
| 0,12% | −176,84% | 3ITGDFIF_138837.098806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 422400637,6165 | 14/12/2044 |
| 0,12% | −176,84% | 3ITGDFIF_138528.015262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127532500,2035 | 07/11/2047 |
| 0,12% | −176,84% | 3ITGDFIF_-136931.98257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13362481,7092 | 06/12/2047 |
| 0,12% | −176,84% | 3ITGOPFA_134294.847234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3411865,3274 | 28/06/2044 |
| 0,12% | −176,84% | 3ITGOPFA_-134294.84723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3411865,3274 | 16/08/2047 |
| 0,12% | −176,84% | 3ITGDFIF_134195.679369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20307722962,3329 | 08/08/2050 |
| 0,12% | −176,84% | 3ITGDFIF_-132000.39390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5098475,9408 | 22/07/2048 |
| 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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