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.
| 0,05% | −176,91% | 3ITGDFIF_-54789.810090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7757550,1716 | 22/10/2045 |
| 0,05% | −176,91% | 3ITGDFIF_-54695.874686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56455469835,2854 | 24/06/2050 |
| 0,05% | −176,91% | 3ITGDFIB_-54057.380371… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5018467,1353 | 20/04/2045 |
| 0,05% | −176,91% | 3ITGOPFA_-53810.861774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962187,6305 | 28/10/2048 |
| 0,05% | −176,91% | 3ITGDFIF_-53744.104511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5320623416,1312 | 06/03/2047 |
| 0,05% | −176,91% | 3ITGDFIF_53720.7343841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165711019,3726 | 04/02/2045 |
| 0,05% | −176,91% | 3ITARTF_-53641.8294997… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43967042,0216 | 22/11/2045 |
| 0,05% | −176,91% | 3ITARTF_53600.77904751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43967042,0216 | 28/01/2049 |
| 0,05% | −176,91% | 3ITARTF_-53579.9071708… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44295154,2755 | 11/11/2049 |
| 0,05% | −176,91% | 3ITARTF_53558.34658650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44295154,2755 | 25/01/2048 |
| 0,05% | −176,91% | 3ITGDFIF_-53555.180861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7542309,4665 | 28/11/2049 |
| 0,05% | −176,91% | 3ITGDFIF_53555.1808613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7542309,4665 | 13/06/2044 |
| 0,05% | −176,91% | 3ITGDFIF_53443.6517504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8082473739,0085 | 04/11/2048 |
| 0,05% | −176,91% | 3ITGDFIF_-53412.499910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4195193,7473 | 04/05/2050 |
| 0,05% | −176,91% | 3ITGDFIF_53412.4999109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4195193,7473 | 02/06/2048 |
| 0,05% | −176,91% | 3ITGDFIF_53112.1850347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15271407667,6743 | 21/12/2045 |
| 0,05% | −176,91% | 3ITGOPFA_-52747.924256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2860557,8203 | 04/12/2049 |
| 0,05% | −176,91% | 3ITGDFIF_52682.3761397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 483323,8065 | 25/06/2046 |
| 0,05% | −176,91% | 3ITGDFIF_-52667.393101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162461783,6987 | 09/08/2049 |
| 0,05% | −176,91% | 3ITGDFIF_-52431.498591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10602540815,5622 | 23/09/2049 |
| 0,05% | −176,91% | 3ITGDFIF_-52145.732375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5645546983,5285 | 24/03/2047 |
| 0,05% | −176,91% | 3ITGDFIF_-52033.580945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2631880895,9183 | 24/09/2047 |
| 0,05% | −176,91% | 3ITGDFIF_-52028.727399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7941780279,619 | 01/03/2050 |
| 0,05% | −176,91% | 3ITGOPFA_-51949.363654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 868569,3745 | 13/12/2045 |
| 0,05% | −176,91% | 3ITGDFIF_-51886.942939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7513857496,0632 | 13/11/2046 |
| 0,05% | −176,91% | 3ITGDFIF_-51759.434808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3650922434,1682 | 01/02/2045 |
| 0,05% | −176,91% | 3ITGDFIF_51737.5146519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53612388620,5588 | 08/01/2047 |
| 0,05% | −176,91% | 3ITGOPFA_-51614.660185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608518,6636 | 30/10/2045 |
| 0,05% | −176,91% | 3ITGDFIF_51514.7226848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1482463776,2503 | 25/06/2049 |
| 0,05% | −176,91% | 3ITGDFIF_51232.4534588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1474340687,0654 | 07/02/2048 |
| 0,05% | −176,91% | 3ITGOPFA_51004.9572514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 322462,8816 | 08/05/2047 |
| 0,05% | −176,91% | 3ITGDFIF_50450.0700008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3561974,6076 | 26/05/2049 |
| 0,05% | −176,91% | 3ITGOPFA_50318.6386965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899775,4598 | 29/09/2049 |
| 0,05% | −176,91% | 3ITGDFIF_50296.9741389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4386468159,8639 | 26/10/2048 |
| 0,05% | −176,91% | 3ITGOPFA_50204.8509074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16903296,2106 | 09/03/2046 |
| 0,05% | −176,91% | 3ITGOPFA_-50204.850907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16903296,2106 | 12/06/2046 |
| 0,05% | −176,91% | 3ITGDFIF_50145.9293571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54830851998,2988 | 15/06/2050 |
| 0,05% | −176,91% | 3ITGOPFA_-50077.151965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7036972,2378 | 27/07/2046 |
| 0,05% | −176,91% | 3ITGOPFA_50077.1519656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7036972,2378 | 02/03/2047 |
| 0,04% | −176,92% | 3ITGDFIF_49995.8678351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2420731,2593 | 10/03/2047 |
| 0,04% | −176,92% | 3ITGDFIF_-49910.587217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3074589256,4972 | 27/10/2046 |
| 0,04% | −176,92% | 3ITGDFIF_-49872.790483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2755275237,314 | 03/07/2049 |
| 0,04% | −176,92% | 3ITGDFIF_49608.6519922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1437786,7857 | 12/02/2049 |
| 0,04% | −176,92% | 3ITGOPFA_49411.5032814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582513,5925 | 26/10/2050 |
| 0,04% | −176,92% | 3ITGDFIF_48873.7601752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6011085,9969 | 11/01/2045 |
| 0,04% | −176,92% | 3ITGDFIF_-48773.513131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3318281932,0452 | 25/04/2046 |
| 0,04% | −176,92% | 3ITGDFIF_-48750.333896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12387711007,0231 | 08/10/2045 |
| 0,04% | −176,92% | 3ITGDFIF_-48711.937511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1943337,2805 | 03/01/2045 |
| 0,04% | −176,92% | 3ITGDFIF_48711.9375110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1943337,2805 | 22/10/2047 |
| 0,04% | −176,92% | 3ITGOPFA_48705.2908472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275653753,5885 | 12/06/2047 |
| 0,04% | −176,92% | 3ITGDFIF_-48643.620874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5932342885,8407 | 18/07/2047 |
| 0,04% | −176,92% | 3ITGDFIF_-48442.574416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2152618634,0073 | 17/11/2047 |
| 0,04% | −176,92% | 3ITGDFIF_48402.4788484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19536029489,7642 | 05/02/2045 |
| 0,04% | −176,92% | 3ITGDFIF_-48266.997905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 718893392,8666 | 12/08/2048 |
| 0,04% | −176,92% | 3ITGOPFA_-48218.166976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806157,2039 | 11/01/2049 |
| 0,04% | −176,92% | 3ITGDFIF_47906.3842237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2074406,8197 | 01/08/2045 |
| 0,04% | −176,92% | 3ITGDFIF_-47906.121545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 722954937,4591 | 13/01/2047 |
| 0,04% | −176,92% | 3ITGDFIF_-47890.021582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169366409,5059 | 06/08/2048 |
| 0,04% | −176,92% | 3ITGDFIF_-47871.451279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2074406,8197 | 13/10/2045 |
| 0,04% | −176,92% | 3ITGDFIF_47820.3969941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29329918,3586 | 17/04/2047 |
| 0,04% | −176,92% | 3ITGDFIF_-47775.803381… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29329918,3586 | 24/03/2050 |
| 0,04% | −176,92% | 3ITGDFIF_-47683.747917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3103020068,6445 | 25/10/2047 |
| 0,04% | −176,92% | 3ITGDFIF_47670.6534976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2445049844,6649 | 09/11/2050 |
| 0,04% | −176,92% | 3ITARTF_47657.59221811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70872246,8408 | 06/07/2047 |
| 0,04% | −176,92% | 3ITGDFIF_47649.9598271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79291917,2176 | 19/11/2045 |
| 0,04% | −176,92% | 3ITGDFIF_-47615.229158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79291917,2176 | 01/10/2047 |
| 0,04% | −176,92% | 3ITGOPFA_47578.4822750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5053981,5467 | 22/03/2049 |
| 0,04% | −176,92% | 3ITGOPFA_-47578.481234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5053981,4427 | 19/07/2050 |
| 0,04% | −176,92% | 3ITGDFIF_-47515.149139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3578220785,9631 | 26/04/2046 |
| 0,04% | −176,92% | 3ITARTF_47405.17808609… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94890,0638 | 18/02/2048 |
| 0,04% | −176,92% | 3ITGOPFA_-47283.252944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790554,1612 | 11/09/2046 |
| 0,04% | −176,92% | 3ITGDFIF_-47074.587739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34791351,4322 | 01/06/2047 |
| 0,04% | −176,92% | 3ITGDFIF_47069.8332676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282683503,6357 | 01/09/2046 |
| 0,04% | −176,92% | 3ITGDFIF_47036.3010704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34791351,4322 | 30/07/2047 |
| 0,04% | −176,92% | 3ITGDFIF_-46968.737361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4914468956,8846 | 07/10/2048 |
| 0,04% | −176,92% | 3ITGOPFA_-46724.961515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5076189,8774 | 05/08/2044 |
| 0,04% | −176,92% | 3ITGOPFA_46719.1150549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5076189,8774 | 07/08/2046 |
| 0,04% | −176,92% | 3ITGDFIF_-46333.560272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45370349,5712 | 03/03/2045 |
| 0,04% | −176,92% | 3ITGDFIF_46297.7737262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45370349,5712 | 27/01/2046 |
| 0,04% | −176,92% | 3ITGOPFA_46255.7780224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104020284,373 | 02/10/2044 |
| 0,04% | −176,92% | 3ITGDFIF_-45965.176497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5441205,5438 | 21/12/2050 |
| 0,04% | −176,92% | 3ITGDFIF_45965.1764975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5441205,5438 | 29/04/2045 |
| 0,04% | −176,92% | 3ITGDFIF_45870.3781559… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1501894,0953 | 09/10/2045 |
| 0,04% | −176,92% | 3ITGDFIF_45870.3781559… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1501894,0953 | 23/12/2050 |
| 0,04% | −176,92% | 3ITGDFIF_45554.0932565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4264621,8221 | 24/03/2049 |
| 0,04% | −176,92% | 3ITGDFIF_-45364.540970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3192374049,6787 | 11/11/2047 |
| 0,04% | −176,92% | 3ITGDFIF_44914.5137064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32695433,9694 | 14/08/2045 |
| 0,04% | −176,92% | 3ITGOPFA_-44783.302763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104020284,373 | 01/04/2049 |
| 0,04% | −176,92% | 3ITGDFIF_-44704.397820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44270836,0579 | 12/05/2046 |
| 0,04% | −176,92% | 3ITGDFIF_-44607.326904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3504706828,8394 | 18/09/2050 |
| 0,04% | −176,92% | 3ITGDFIF_44580.1206605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16020203,6827 | 08/08/2047 |
| 0,04% | −176,92% | 3ITGDFIF_-44580.120660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16020203,6827 | 19/08/2047 |
| 0,04% | −176,92% | 3ITGDFIF_44425.8433841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146,6218 | 29/05/2048 |
| 0,04% | −176,92% | 3ITGDFIF_44135.5378844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3635082,4103 | 19/11/2050 |
| 0,04% | −176,92% | 3ITARTF_43729.10420225… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93511992,3594 | 14/04/2048 |
| 0,04% | −176,92% | 3ITGDFIF_43715.3223577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1462156053,288 | 18/08/2044 |
| 0,04% | −176,92% | 3ITGDFIF_43601.0467391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3143635514,5691 | 19/10/2046 |
| 0,04% | −176,92% | 3ITGDFIF_-43442.601823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1259078,8237 | 17/08/2050 |
| 0,04% | −176,92% | 3ITGDFIF_-43316.872648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3058343,0781 | 19/01/2045 |
| 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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