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.
| 0,08% | −176,88% | 3ITGDFIF_-92170.834052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58255286,1191 | 05/11/2049 |
| 0,08% | −176,88% | 3ITGDFIF_91597.4198669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15068330,4381 | 10/11/2044 |
| 0,08% | −176,88% | 3ITGDFIF_-91568.550407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15068330,4381 | 19/03/2050 |
| 0,08% | −176,88% | 3ITGDFIF_-91564.561971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82043200,7678 | 16/09/2049 |
| 0,08% | −176,88% | 3ITGOPFA_91510.8593790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164793,0953 | 31/01/2048 |
| 0,08% | −176,88% | 3ITGDFIF_-91265.616042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29892968200,554 | 28/02/2050 |
| 0,08% | −176,88% | 3ITGDFIF_-90668.418710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81637046,3086 | 10/02/2047 |
| 0,08% | −176,88% | 3ITGOPFA_-90491.662077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572111,5641 | 03/09/2048 |
| 0,08% | −176,88% | 3ITARTF_90277.11100857… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 356822,0761 | 16/05/2047 |
| 0,08% | −176,88% | 3ITARTF_-90274.2675877… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 356822,0761 | 12/01/2046 |
| 0,08% | −176,88% | 3ITARTF_90260.21782106… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 356822,0761 | 20/11/2047 |
| 0,08% | −176,88% | 3ITARTF_-90260.2178210… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 356822,0761 | 04/11/2045 |
| 0,08% | −176,88% | 3ITGDFIF_-89852.023878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13971713,3981 | 22/08/2048 |
| 0,08% | −176,88% | 3ITGDFIF_-89486.781357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6904625807,1932 | 16/07/2044 |
| 0,08% | −176,88% | 3ITGDFIF_88983.3082285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6254778672,3985 | 08/07/2050 |
| 0,08% | −176,88% | 3ITGDFIF_88983.3082285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6254778672,3985 | 21/01/2047 |
| 0,08% | −176,88% | 3ITGDFIF_-87342.622921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12468941898,8724 | 22/08/2050 |
| 0,08% | −176,88% | 3ITGDFIF_86984.9389351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14215406,0736 | 02/04/2049 |
| 0,08% | −176,88% | 3ITGDFIF_86583.1709440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 584862421,3152 | 28/05/2047 |
| 0,08% | −176,88% | 3ITGDFIF_-86472.120191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 877293631,9728 | 17/09/2047 |
| 0,08% | −176,88% | 3ITGOPFA_86379.3631625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546106,493 | 03/08/2050 |
| 0,08% | −176,88% | 3ITGDFIF_86192.4864522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3051294,5672 | 23/11/2047 |
| 0,08% | −176,88% | 3ITGDFIF_-86192.486452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3051294,5672 | 19/05/2048 |
| 0,08% | −176,88% | 3ITGDFIF_-85955.195226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14215406,0736 | 25/03/2050 |
| 0,08% | −176,88% | 3ITGOPFA_85608.0335101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115982617,0759 | 04/03/2050 |
| 0,08% | −176,88% | 3ITGOPFA_-84905.343202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2470481,7539 | 28/06/2045 |
| 0,08% | −176,88% | 3ITGOPFA_84905.3432027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2470481,7539 | 28/07/2045 |
| 0,08% | −176,88% | 3ITGDFIF_84793.5691041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2172926,357 | 11/08/2044 |
| 0,08% | −176,88% | 3ITGDFIF_-84384.405040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5540564984,5505 | 21/08/2047 |
| 0,08% | −176,88% | 3ITGDFIF_84260.2718858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868225,1801 | 08/07/2049 |
| 0,08% | −176,88% | 3ITGDFIF_-84260.271885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868225,1801 | 27/11/2050 |
| 0,08% | −176,88% | 3ITGDFIF_84130.0551393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3815974,4895 | 15/11/2048 |
| 0,08% | −176,88% | 3ITGDFIF_-84130.055139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3815974,4895 | 03/11/2049 |
| 0,08% | −176,88% | 3ITGDFIF_83839.9062491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 982893791,3769 | 05/02/2049 |
| 0,08% | −176,88% | 3ITGDFIF_-83815.622274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52597002,4724 | 20/05/2047 |
| 0,08% | −176,88% | 3ITGOPFA_-83732.759464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1856762,0761 | 12/09/2046 |
| 0,08% | −176,88% | 3ITGDFIF_-83524.394348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86978378,5806 | 03/04/2047 |
| 0,08% | −176,88% | 3ITGDFIF_83462.3726958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86978378,5806 | 27/01/2050 |
| 0,07% | −176,89% | 3ITGDFIF_-83191.216654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3249235,674 | 26/08/2044 |
| 0,07% | −176,89% | 3ITGDFIF_-82946.606069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81230891,8493 | 09/07/2050 |
| 0,07% | −176,89% | 3ITGDFIF_82826.4737040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576739332,1303 | 01/04/2047 |
| 0,07% | −176,89% | 3ITGOPFA_-82316.074965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1471887,0239 | 25/04/2045 |
| 0,07% | −176,89% | 3ITGDFIF_82312.4040049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9300937,1167 | 05/03/2050 |
| 0,07% | −176,89% | 3ITGDFIF_-82054.406569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13687405276,6124 | 28/12/2048 |
| 0,07% | −176,89% | 3ITGDFIF_-81431.572767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305834307,8127 | 09/06/2046 |
| 0,07% | −176,89% | 3ITGDFIF_81150.3067430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576739332,1303 | 28/04/2048 |
| 0,07% | −176,89% | 3ITGDFIF_80838.3191952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15190176775,825 | 22/03/2045 |
| 0,07% | −176,89% | 3ITGOPFA_-80620.739367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 509699,3934 | 19/12/2047 |
| 0,07% | −176,89% | 3ITGDFIF_-80533.183473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7067087590,8918 | 19/12/2045 |
| 0,07% | −176,89% | 3ITGOPFA_79989.1188392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1430278,9101 | 21/09/2044 |
| 0,07% | −176,89% | 3ITGDFIF_-79773.097894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5645546983,5285 | 16/04/2050 |
| 0,07% | −176,89% | 3ITGOPFA_79407.1690367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 936182,5594 | 16/09/2045 |
| 0,07% | −176,89% | 3ITGDFIF_79220.4150914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 568616242,9453 | 01/09/2050 |
| 0,07% | −176,89% | 3ITGDFIF_-78875.683371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5604931537,6039 | 18/05/2048 |
| 0,07% | −176,89% | 3ITGDFIF_78596.7486730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15108945883,9757 | 07/07/2048 |
| 0,07% | −176,89% | 3ITGLOPP_78340.2277108… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 78596,7676 | 05/04/2046 |
| 0,07% | −176,89% | 3ITARTF_-78256.7100562… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94332272,9942 | 22/09/2050 |
| 0,07% | −176,89% | 3ITGDFIF_-78218.367055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62872710,2914 | 10/08/2046 |
| 0,07% | −176,89% | 3ITGDFIF_77631.9126121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12662433,7189 | 24/01/2049 |
| 0,07% | −176,89% | 3ITGDFIF_-77631.912612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12662433,7189 | 14/05/2046 |
| 0,07% | −176,89% | 3ITGDFIF_-77233.990800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78793965,0939 | 15/10/2050 |
| 0,07% | −176,89% | 3ITGDFIF_77204.0531554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4033113780,3193 | 29/04/2047 |
| 0,07% | −176,89% | 3ITGDFIF_-77202.387922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79200119,5531 | 26/06/2045 |
| 0,07% | −176,89% | 3ITGDFIF_-76592.721647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78793965,0939 | 31/07/2046 |
| 0,07% | −176,89% | 3ITGDFIF_-75730.756285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7798165,6175 | 30/01/2050 |
| 0,07% | −176,89% | 3ITGDFIF_-75559.684027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11819094764,0777 | 01/10/2046 |
| 0,07% | −176,89% | 3ITGOPFA_75432.0052638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457689251,2413 | 11/08/2046 |
| 0,07% | −176,89% | 3ITGOPFA_-75181.873407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457689251,2413 | 17/11/2048 |
| 0,07% | −176,89% | 3ITGDFIF_-74636.945772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3927513620,9152 | 28/05/2045 |
| 0,07% | −176,89% | 3ITGDFIF_74305.2434873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47520071,7319 | 16/06/2049 |
| 0,07% | −176,89% | 3ITGOPFA_74193.8034495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1154625,1565 | 23/09/2045 |
| 0,07% | −176,89% | 3ITGOPFA_74154.0323339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11367964,0226 | 20/06/2047 |
| 0,07% | −176,89% | 3ITGOPFA_-74154.032333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11367964,0226 | 21/10/2050 |
| 0,07% | −176,89% | 3ITGOPFA_-74096.980328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 520101,4219 | 14/02/2050 |
| 0,07% | −176,89% | 3ITGDFIF_-73251.662573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1092555495,3735 | 20/08/2047 |
| 0,07% | −176,89% | 3ITGDFIF_-73156.332936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3790578,4211 | 06/10/2044 |
| 0,07% | −176,89% | 3ITGDFIF_73156.3329363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3790578,4211 | 14/04/2047 |
| 0,07% | −176,89% | 3ITGDFIF_72991.6018736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47520071,7319 | 17/06/2048 |
| 0,07% | −176,89% | 3ITGDFIF_-72693.045853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47520071,7319 | 21/08/2049 |
| 0,07% | −176,89% | 3ITGDFIF_-72595.954630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48697919,6637 | 24/08/2050 |
| 0,07% | −176,89% | 3ITGDFIF_-72245.211823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47520071,7319 | 19/07/2045 |
| 0,06% | −176,90% | 3ITGDFIF_72173.7849648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1197637,3529 | 18/08/2048 |
| 0,06% | −176,90% | 3ITGDFIF_72115.2464584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16489871,0454 | 12/01/2047 |
| 0,06% | −176,90% | 3ITGDFIF_72007.2946647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 254658845,9477 | 25/03/2048 |
| 0,06% | −176,90% | 3ITGOPFA_-71956.723449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1315856,5973 | 02/07/2049 |
| 0,06% | −176,90% | 3ITGOPFA_-71951.601491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1315856,5973 | 23/07/2049 |
| 0,06% | −176,90% | 3ITGDFIF_71598.9997714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3521359161,6685 | 23/09/2047 |
| 0,06% | −176,90% | 3ITGOPFA_-70855.079464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1617515,422 | 12/07/2049 |
| 0,06% | −176,90% | 3ITGOPFA_70855.0794649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1617515,422 | 29/10/2044 |
| 0,06% | −176,90% | 3ITGOPFA_70616.2832187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1180630,2276 | 19/09/2050 |
| 0,06% | −176,90% | 3ITGDFIF_70605.5906411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 422400637,6165 | 03/07/2050 |
| 0,06% | −176,90% | 3ITGDFIF_-70535.318385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1881160,2809 | 27/02/2048 |
| 0,06% | −176,90% | 3ITGDFIF_70497.4926318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4102160038,3912 | 13/08/2046 |
| 0,06% | −176,90% | 3ITGDFIF_-70043.627208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15433869,4514 | 04/04/2048 |
| 0,06% | −176,90% | 3ITGDFIF_70043.6272082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15433869,4514 | 10/10/2049 |
| 0,06% | −176,90% | 3ITGDFIF_-69963.484810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60517014,4278 | 12/07/2044 |
| 0,06% | −176,90% | 3ITGDFIF_-69954.844914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5480042,4012 | 11/04/2050 |
| 0,06% | −176,90% | 3ITGDFIF_69954.8449140… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5480042,4012 | 10/12/2050 |
| 0,06% | −176,90% | 3ITGDFIF_69892.8707960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4061544592,4666 | 20/07/2045 |
| 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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