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.
| 0,06% | −176,90% | 3ITGDFIF_69428.3954446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199015,685 | 17/06/2044 |
| 0,06% | −176,90% | 3ITGDFIF_-69231.702629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6473862,614 | 19/07/2047 |
| 0,06% | −176,90% | 3ITGDFIF_69231.7026290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6473862,614 | 23/09/2044 |
| 0,06% | −176,90% | 3ITGOPFA_69226.9883006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1315856,5973 | 22/09/2049 |
| 0,06% | −176,90% | 3ITGOPFA_69224.6036356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1315856,5973 | 06/05/2047 |
| 0,06% | −176,90% | 3ITGDFIF_-69073.927895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4313350,0313 | 19/07/2046 |
| 0,06% | −176,90% | 3ITGDFIF_-69052.106436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3799294,8683 | 21/10/2049 |
| 0,06% | −176,90% | 3ITGDFIF_69052.1064365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3799294,8683 | 20/12/2048 |
| 0,06% | −176,90% | 3ITGDFIF_69000.9874230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4313350,0313 | 02/03/2046 |
| 0,06% | −176,90% | 3ITGDFIF_68881.6193003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3537605340,0384 | 25/03/2046 |
| 0,06% | −176,90% | 3ITGDFIF_68738.2670839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8813551,7657 | 03/11/2046 |
| 0,06% | −176,90% | 3ITGDFIF_68381.8299920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3521359161,6685 | 30/10/2047 |
| 0,06% | −176,90% | 3ITGDFIF_67853.7642103… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89353981,0343 | 04/09/2050 |
| 0,06% | −176,90% | 3ITGOPFA_67783.6626463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1503093,1092 | 10/07/2048 |
| 0,06% | −176,90% | 3ITGDFIF_67240.7634080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10438169602,6391 | 12/03/2047 |
| 0,06% | −176,90% | 3ITGDFIF_67112.2215908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3784444,625 | 27/12/2045 |
| 0,06% | −176,90% | 3ITGDFIF_-67112.221590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3784444,625 | 24/12/2046 |
| 0,06% | −176,90% | 3ITGDFIF_-66974.330144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5686162429,4532 | 22/12/2046 |
| 0,06% | −176,90% | 3ITGDFIF_66961.1098166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4955084402,8092 | 26/04/2045 |
| 0,06% | −176,90% | 3ITGDFIF_66775.5743981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2717173332,3601 | 18/09/2045 |
| 0,06% | −176,90% | 3ITGDFIF_66466.6411318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84073973,0641 | 05/02/2048 |
| 0,06% | −176,90% | 3ITGDFIF_66434.7742529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103163232,6487 | 25/11/2047 |
| 0,06% | −176,90% | 3ITGDFIF_-66250.536907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3207760,1747 | 19/09/2048 |
| 0,06% | −176,90% | 3ITGDFIF_66189.8224985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1770833442,3154 | 10/12/2045 |
| 0,06% | −176,90% | 3ITGDFIF_-66183.421504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5848624213,1519 | 29/04/2049 |
| 0,06% | −176,90% | 3ITGDFIF_66171.1678242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 775755017,1611 | 28/09/2048 |
| 0,06% | −176,90% | 3ITGDFIF_66090.1562558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267249634,1843 | 02/02/2045 |
| 0,06% | −176,90% | 3ITGDFIF_65877.2460267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2680619431,0279 | 20/11/2050 |
| 0,06% | −176,90% | 3ITGDFIF_65098.4245434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84073973,0641 | 10/05/2048 |
| 0,06% | −176,90% | 3ITGDFIF_65002.9132607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3460435992,7815 | 21/02/2045 |
| 0,06% | −176,90% | 3ITGDFIF_64920.8235927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3577592,645 | 05/10/2049 |
| 0,06% | −176,90% | 3ITGDFIF_-64920.823592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3577592,645 | 20/07/2047 |
| 0,06% | −176,90% | 3ITGDFIF_64890.8389992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 584862421,3152 | 25/06/2050 |
| 0,06% | −176,90% | 3ITGDFIF_64878.8493196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3974671739,409 | 05/06/2045 |
| 0,06% | −176,90% | 3ITARTF_-64804.2418445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54138521,8923 | 14/12/2048 |
| 0,06% | −176,90% | 3ITARTF_64779.21639488… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54138521,8923 | 30/06/2045 |
| 0,06% | −176,90% | 3ITGDFIF_64568.5635589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9666476130,0705 | 19/11/2046 |
| 0,06% | −176,90% | 3ITGDFIF_-64558.129450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5280007970,2065 | 17/08/2048 |
| 0,06% | −176,90% | 3ITGOPFA_64472.8447035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1851561,0618 | 28/12/2045 |
| 0,06% | −176,90% | 3ITGOPFA_-64472.844703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1851561,0618 | 16/07/2047 |
| 0,06% | −176,90% | 3ITGDFIF_64416.1094211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82043200,7678 | 27/08/2045 |
| 0,06% | −176,90% | 3ITGDFIF_64338.9319508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5361238862,0559 | 13/04/2050 |
| 0,06% | −176,90% | 3ITGDFIF_64294.5469029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57648460,222 | 27/11/2046 |
| 0,06% | −176,90% | 3ITGDFIF_-64228.827658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57648460,222 | 24/10/2044 |
| 0,06% | −176,90% | 3ITGDFIF_64044.6486758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5483085199,8299 | 22/11/2050 |
| 0,06% | −176,90% | 3ITGDFIF_63968.4419146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416308320,7278 | 31/10/2046 |
| 0,06% | −176,90% | 3ITGDFIF_-63680.588064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5320623416,1312 | 17/08/2049 |
| 0,06% | −176,90% | 3ITGDFIF_63147.0107669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7270164820,5152 | 09/12/2044 |
| 0,06% | −176,90% | 3ITGOPFA_62936.2997110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12690474,6935 | 11/12/2049 |
| 0,06% | −176,90% | 3ITGOPFA_-62769.246775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1731417,6334 | 22/07/2044 |
| 0,06% | −176,90% | 3ITGOPFA_62769.2467751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1731417,6334 | 05/04/2047 |
| 0,06% | −176,90% | 3ITARTF_62458.10962492… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136166585,3655 | 19/02/2048 |
| 0,06% | −176,90% | 3ITGDFIF_-62295.552620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4670776281,3366 | 02/06/2046 |
| 0,06% | −176,90% | 3ITGOPFA_62216.9895627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1040202,8437 | 02/05/2050 |
| 0,06% | −176,90% | 3ITGDFIF_61593.9857765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 548308519,983 | 11/09/2045 |
| 0,06% | −176,90% | 3ITGDFIF_-61224.307231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3132432,8534 | 22/09/2045 |
| 0,06% | −176,90% | 3ITGDFIF_61224.3072311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3132432,8534 | 08/09/2046 |
| 0,05% | −176,91% | 3ITGDFIF_61047.0500586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 601108599,6851 | 27/05/2049 |
| 0,05% | −176,91% | 3ITGDFIF_60986.7889214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4264621,8221 | 20/11/2049 |
| 0,05% | −176,91% | 3ITGOPFA_-60596.321806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384875,0522 | 26/12/2048 |
| 0,05% | −176,91% | 3ITGOPFA_60596.3218060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384875,0522 | 31/01/2050 |
| 0,05% | −176,91% | 3ITGDFIF_60401.7965307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 385846736,2843 | 15/06/2044 |
| 0,05% | −176,91% | 3ITGOPFA_-60157.137763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 936182,5594 | 09/06/2050 |
| 0,05% | −176,91% | 3ITGDFIF_60137.3615469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5320623416,1312 | 27/07/2048 |
| 0,05% | −176,91% | 3ITGOPFA_60052.9624887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2444476,6828 | 03/06/2045 |
| 0,05% | −176,91% | 3ITGOPFA_-60052.333166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2444476,6828 | 19/09/2045 |
| 0,05% | −176,91% | 3ITGDFIF_-59952.788714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83261664,1456 | 21/10/2044 |
| 0,05% | −176,91% | 3ITGDFIF_-59890.622712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51175461,8651 | 16/03/2048 |
| 0,05% | −176,91% | 3ITGDFIF_-59551.060524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4062 | 11/12/2050 |
| 0,05% | −176,91% | 3ITGDFIF_-59453.584268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803325799,0552 | 17/07/2046 |
| 0,05% | −176,91% | 3ITGOPFA_-59332.764527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008996,7584 | 23/07/2044 |
| 0,05% | −176,91% | 3ITGOPFA_59332.7645272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008996,7584 | 15/04/2045 |
| 0,05% | −176,91% | 3ITGOPFA_-59029.978122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4998219,3408 | 14/09/2050 |
| 0,05% | −176,91% | 3ITGOPFA_59026.7815793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4998219,3408 | 20/06/2050 |
| 0,05% | −176,91% | 3ITGDFIF_-59004.405867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81637046,3086 | 03/11/2047 |
| 0,05% | −176,91% | 3ITGDFIF_58863.5289577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2072 | 03/10/2049 |
| 0,05% | −176,91% | 3ITGDFIF_-58605.269757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178301807,6093 | 05/09/2046 |
| 0,05% | −176,91% | 3ITGDFIF_-58507.877979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10397554156,7144 | 03/10/2047 |
| 0,05% | −176,91% | 3ITGDFIF_58114.6432936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15799408464,695 | 31/05/2046 |
| 0,05% | −176,91% | 3ITGDFIF_57828.3598274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3463550,236 | 29/06/2046 |
| 0,05% | −176,91% | 3ITGDFIF_-57828.359827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3463550,236 | 18/10/2047 |
| 0,05% | −176,91% | 3ITGDFIF_-57595.001155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 869170542,7878 | 26/03/2046 |
| 0,05% | −176,91% | 3ITGDFIF_57398.7798130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7148318482,7412 | 14/12/2046 |
| 0,05% | −176,91% | 3ITGDFIF_56771.0116621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 403678533,5672 | 03/03/2047 |
| 0,05% | −176,91% | 3ITGOPFA_-56763.283028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1565505,2798 | 29/04/2050 |
| 0,05% | −176,91% | 3ITGOPFA_56763.2830280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1565505,2798 | 14/07/2048 |
| 0,05% | −176,91% | 3ITGDFIF_-56669.054280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54018543079,8055 | 03/12/2045 |
| 0,05% | −176,91% | 3ITGDFIF_-56428.354963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5280007970,2065 | 06/08/2047 |
| 0,05% | −176,91% | 3ITGDFIF_-56131.642884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5320623416,1312 | 09/04/2045 |
| 0,05% | −176,91% | 3ITGOPFA_55940.9210241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353668,9669 | 12/09/2049 |
| 0,05% | −176,91% | 3ITGOPFA_55814.3553833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 868569,3745 | 31/05/2047 |
| 0,05% | −176,91% | 3ITGDFIF_55635.0215814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15636946680,9963 | 20/04/2046 |
| 0,05% | −176,91% | 3ITGOPFA_55585.0187417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655327,7916 | 15/05/2048 |
| 0,05% | −176,91% | 3ITGDFIF_55161.7419747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 576739332,1303 | 30/12/2048 |
| 0,05% | −176,91% | 3ITGDFIF_55007.3626647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15433869451,373 | 11/12/2047 |
| 0,05% | −176,91% | 3ITGDFIF_54836.6717453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1635786,5885 | 30/05/2048 |
| 0,05% | −176,91% | 3ITGDFIF_-54836.671745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1635786,5885 | 17/02/2049 |
| 0,05% | −176,91% | 3ITGDFIF_54814.1665955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6310989,3296 | 06/01/2050 |
| 0,05% | −176,91% | 3ITGDFIF_-54814.166595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6310989,3296 | 17/03/2046 |
| 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 |
|---|