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.
| 0,12% | −176,84% | 3ITGDFIF_131492.002549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149870995,462 | 19/09/2049 |
| 0,12% | −176,84% | 3ITGDFIF_-130132.66855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17586488085,3803 | 07/04/2049 |
| 0,12% | −176,84% | 3ITGDFIF_-129079.76186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4345852713,9392 | 13/10/2044 |
| 0,11% | −176,85% | 3ITGDFIF_126417.459477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2072 | 07/09/2048 |
| 0,11% | −176,85% | 3ITGOPFA_-123990.54481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1929576,2751 | 27/10/2050 |
| 0,11% | −176,85% | 3ITGDFIF_-123506.63628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3777236470,9939 | 15/06/2049 |
| 0,11% | −176,85% | 3ITGDFIF_-122321.00302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4005050,9207 | 14/10/2047 |
| 0,11% | −176,85% | 3ITGDFIF_121963.186108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99114896,522 | 10/03/2048 |
| 0,11% | −176,85% | 3ITGDFIF_-121869.02695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99114896,522 | 14/01/2048 |
| 0,11% | −176,85% | 3ITGOPFA_-121001.72166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2163621,915 | 13/04/2046 |
| 0,11% | −176,85% | 3ITGDFIF_120930.106820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11729740,783 | 21/01/2048 |
| 0,11% | −176,85% | 3ITGDFIF_-119626.13097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5280007,9702 | 05/07/2050 |
| 0,11% | −176,85% | 3ITGDFIF_119626.130976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5280007,9702 | 22/07/2046 |
| 0,11% | −176,85% | 3ITGDFIF_119195.903742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5889239659,0765 | 02/02/2049 |
| 0,11% | −176,85% | 3ITGDFIF_118664.917710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12956327249,9684 | 02/04/2050 |
| 0,11% | −176,85% | 3ITGDFIF_-118438.42979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3970407,2302 | 19/05/2049 |
| 0,11% | −176,85% | 3ITGDFIF_118438.429794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3970407,2302 | 21/06/2048 |
| 0,11% | −176,85% | 3ITGDFIF_-118438.42979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3970407,2302 | 03/06/2048 |
| 0,11% | −176,85% | 3ITGDFIF_118438.429794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3970407,2302 | 08/12/2049 |
| 0,11% | −176,85% | 3ITGDFIF_118359.069103… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3266407,8749 | 24/05/2049 |
| 0,11% | −176,85% | 3ITGDFIF_-118359.06910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3266407,8749 | 15/03/2048 |
| 0,11% | −176,85% | 3ITGDFIF_-117850.92325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4386468159,8639 | 21/12/2044 |
| 0,11% | −176,85% | 3ITGDFIF_117450.503692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14824637,7625 | 19/06/2045 |
| 0,10% | −176,86% | 3ITGDFIF_-116614.90587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7188933928,6658 | 01/04/2045 |
| 0,10% | −176,86% | 3ITGDFIF_115164.609534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15068330438,051 | 25/05/2048 |
| 0,10% | −176,86% | 3ITGDFIF_114776.305563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14987099546,2017 | 04/10/2050 |
| 0,10% | −176,86% | 3ITGDFIF_114398.817485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93009371,1675 | 08/05/2049 |
| 0,10% | −176,86% | 3ITGDFIF_-113897.03395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5686162429,4532 | 31/01/2047 |
| 0,10% | −176,86% | 3ITGDFIF_-113568.03666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4264621,8221 | 14/02/2045 |
| 0,10% | −176,86% | 3ITGDFIF_111833.058535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51987770,7836 | 28/10/2044 |
| 0,10% | −176,86% | 3ITARTF_-111163.454828… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91871431,09 | 30/01/2046 |
| 0,10% | −176,86% | 3ITARTF_111078.3841802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91871431,09 | 13/07/2047 |
| 0,10% | −176,86% | 3ITGDFIF_-110199.91059… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3207437,3434 | 20/11/2044 |
| 0,10% | −176,86% | 3ITGDFIF_110199.910594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3207437,3434 | 14/03/2049 |
| 0,10% | −176,86% | 3ITGOPFA_109482.128414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5149004,0765 | 28/10/2046 |
| 0,10% | −176,86% | 3ITGOPFA_-109478.51943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5149004,0765 | 07/05/2048 |
| 0,10% | −176,86% | 3ITGDFIF_-109422.80530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40455059,8049 | 08/08/2046 |
| 0,10% | −176,86% | 3ITGDFIF_109323.633771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40455059,8049 | 15/06/2046 |
| 0,10% | −176,86% | 3ITGDFIF_-108989.20968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15474484897,2977 | 27/01/2049 |
| 0,10% | −176,86% | 3ITGDFIF_-108030.79928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2803575,2904 | 08/07/2046 |
| 0,10% | −176,86% | 3ITGDFIF_108030.799288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2803575,2904 | 14/02/2049 |
| 0,10% | −176,86% | 3ITGDFIF_-107829.99612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11737863872,2284 | 15/01/2046 |
| 0,10% | −176,86% | 3ITARTF_-106907.196451… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88590308,5511 | 14/12/2049 |
| 0,10% | −176,86% | 3ITARTF_106822.8653685… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88590308,5511 | 11/03/2050 |
| 0,10% | −176,86% | 3ITGDFIF_106708.124399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4264621,8221 | 01/07/2048 |
| 0,10% | −176,86% | 3ITGOPFA_106695.503531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5303994,3002 | 29/06/2050 |
| 0,10% | −176,86% | 3ITGOPFA_-106694.88409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5303994,3002 | 13/10/2046 |
| 0,10% | −176,86% | 3ITGDFIF_-106321.70904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108443240,6189 | 12/06/2048 |
| 0,10% | −176,86% | 3ITGOPFA_-105962.36180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119623327,029 | 22/12/2047 |
| 0,10% | −176,86% | 3ITGOPFA_105962.361805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119623327,029 | 05/02/2047 |
| 0,10% | −176,86% | 3ITGDFIF_-105802.97555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2821740,4214 | 07/10/2046 |
| 0,10% | −176,86% | 3ITGDFIF_-105802.97555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2821740,4214 | 22/08/2047 |
| 0,09% | −176,87% | 3ITGDFIF_103808.270057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3042147,6782 | 21/06/2049 |
| 0,09% | −176,87% | 3ITGDFIF_-103808.27005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3042147,6782 | 11/02/2045 |
| 0,09% | −176,87% | 3ITGDFIF_-103719.51570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3302237,7078 | 26/03/2048 |
| 0,09% | −176,87% | 3ITGDFIF_103719.515702… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3302237,7078 | 08/12/2044 |
| 0,09% | −176,87% | 3ITGDFIF_103500.423234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32801389,6953 | 10/05/2049 |
| 0,09% | −176,87% | 3ITGDFIF_-103500.42323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32801389,6953 | 21/07/2047 |
| 0,09% | −176,87% | 3ITGDFIF_-103130.55880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15886701,9854 | 09/12/2050 |
| 0,09% | −176,87% | 3ITGDFIF_103130.558804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15886701,9854 | 27/06/2047 |
| 0,09% | −176,87% | 3ITGOPFA_-102653.45471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2298848,2846 | 18/06/2045 |
| 0,09% | −176,87% | 3ITGOPFA_102653.454715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2298848,2846 | 10/10/2048 |
| 0,09% | −176,87% | 3ITGDFIF_102489.552427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15603516,5668 | 30/09/2044 |
| 0,09% | −176,87% | 3ITGDFIF_-102489.55242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15603516,5668 | 02/12/2048 |
| 0,09% | −176,87% | 3ITGOPFA_-102312.62601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2301448,7918 | 15/09/2045 |
| 0,09% | −176,87% | 3ITGOPFA_102312.626012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2301448,7918 | 14/02/2046 |
| 0,09% | −176,87% | 3ITGDFIF_101524.998618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118128774,6304 | 13/10/2048 |
| 0,09% | −176,87% | 3ITGDFIF_-101444.97041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118128774,6304 | 09/07/2046 |
| 0,09% | −176,87% | 3ITGDFIF_100708.166460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408596104,0296 | 21/09/2046 |
| 0,09% | −176,87% | 3ITGDFIF_-100630.37542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408596104,0296 | 08/02/2046 |
| 0,09% | −176,87% | 3ITGOPFA_100490.373706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1757942,8059 | 01/02/2047 |
| 0,09% | −176,87% | 3ITGOPFA_-100490.37370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1757942,8059 | 29/09/2045 |
| 0,09% | −176,87% | 3ITGDFIF_100146.812833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5401854,308 | 23/06/2044 |
| 0,09% | −176,87% | 3ITGDFIF_-98619.301811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2123800,0204 | 17/07/2044 |
| 0,09% | −176,87% | 3ITGDFIF_98619.3018119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2123800,0204 | 07/06/2050 |
| 0,09% | −176,87% | 3ITARTF_98561.77447288… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91871431,09 | 18/05/2046 |
| 0,09% | −176,87% | 3ITARTF_-98523.6990144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91871431,09 | 20/07/2050 |
| 0,09% | −176,87% | 3ITGDFIF_-98439.579118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4914468956,8846 | 28/06/2046 |
| 0,09% | −176,87% | 3ITARTF_98331.27528640… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91871431,09 | 16/04/2048 |
| 0,09% | −176,87% | 3ITARTF_-98293.2887464… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91871431,09 | 09/03/2045 |
| 0,09% | −176,87% | 3ITGDFIF_98247.5046129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76763192,7976 | 15/04/2046 |
| 0,09% | −176,87% | 3ITGDFIF_98161.1033748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8329415650,2305 | 16/01/2045 |
| 0,09% | −176,87% | 3ITGDFIF_-97711.696590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3218790,2468 | 18/01/2050 |
| 0,09% | −176,87% | 3ITGDFIF_-97711.696590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3218790,2468 | 08/06/2050 |
| 0,09% | −176,87% | 3ITGDFIF_-97690.406910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78387810,6346 | 31/10/2050 |
| 0,09% | −176,87% | 3ITGDFIF_-97300.092475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98695533,5969 | 17/12/2045 |
| 0,09% | −176,87% | 3ITGDFIF_-97228.739259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6417240456,0972 | 10/03/2046 |
| 0,09% | −176,87% | 3ITGDFIF_-96971.939979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10316323264,8651 | 22/11/2046 |
| 0,09% | −176,87% | 3ITGDFIF_-96635.168886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14540329,641 | 27/04/2046 |
| 0,09% | −176,87% | 3ITGDFIF_96599.0495707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8221378564,0708 | 31/07/2050 |
| 0,09% | −176,87% | 3ITGDFIF_-96155.358316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16246178369,8663 | 23/03/2047 |
| 0,09% | −176,87% | 3ITGDFIF_-95593.760422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6417240456,0972 | 25/05/2050 |
| 0,09% | −176,87% | 3ITGDFIF_-95330.011839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15303721414,4083 | 22/03/2046 |
| 0,09% | −176,87% | 3ITGDFIF_-94965.500397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91303522,4386 | 26/03/2049 |
| 0,09% | −176,87% | 3ITGDFIF_-94743.382646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13159404,4796 | 20/01/2048 |
| 0,08% | −176,88% | 3ITGOPFA_-93447.907525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,052 | 21/12/2048 |
| 0,08% | −176,88% | 3ITGDFIF_93417.5442143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5361238862,0559 | 02/08/2044 |
| 0,08% | −176,88% | 3ITGDFIF_93265.7033698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86510899,8195 | 29/07/2045 |
| 0,08% | −176,88% | 3ITGDFIF_-92789.921851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15677562126,921 | 03/04/2049 |
| Zeradas desde nov/2025 · 6 posições | ||||||
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| 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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