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.
| 0,04% | −176,92% | 3ITGDFIF_-42865.473405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2076774,2498 | 07/12/2046 |
| 0,04% | −176,92% | 3ITGDFIF_42865.4734057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2076774,2498 | 06/07/2044 |
| 0,04% | −176,92% | 3ITGOPFA_-42804.016755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57991308,538 | 28/09/2045 |
| 0,04% | −176,92% | 3ITGOPFA_-42804.016755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57991308,538 | 19/12/2048 |
| 0,04% | −176,92% | 3ITGOPFA_-42684.310211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5019874,8037 | 02/05/2045 |
| 0,04% | −176,92% | 3ITGOPFA_42684.2972093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5019873,2954 | 27/02/2046 |
| 0,04% | −176,92% | 3ITGOPFA_42669.4332307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2964578,1046 | 18/12/2048 |
| 0,04% | −176,92% | 3ITGOPFA_42669.4332307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2964578,1046 | 25/05/2049 |
| 0,04% | −176,92% | 3ITGOPFA_42517.5116054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7281419,9061 | 07/01/2048 |
| 0,04% | −176,92% | 3ITGOPFA_-42517.511605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7281419,9061 | 16/01/2048 |
| 0,04% | −176,92% | 3ITGDFIF_-42424.421332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 645785590,2022 | 19/12/2044 |
| 0,04% | −176,92% | 3ITGDFIF_42418.0731380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3058343078,1273 | 05/01/2048 |
| 0,04% | −176,92% | 3ITGDFIF_-42394.629902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 170178718,4243 | 04/07/2047 |
| 0,04% | −176,92% | 3ITGDFIF_41998.1581657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 362695932,1073 | 23/06/2045 |
| 0,04% | −176,92% | 3ITGOPFA_41865.5410685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29645781,0463 | 30/01/2049 |
| 0,04% | −176,92% | 3ITGOPFA_-41865.541068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29645781,0463 | 09/10/2049 |
| 0,04% | −176,92% | 3ITGDFIF_41799.7253102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2068811,0758 | 20/06/2045 |
| 0,04% | −176,92% | 3ITGDFIF_-41764.885412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2068811,0758 | 12/12/2047 |
| 0,04% | −176,92% | 3ITGDFIF_41750.0059142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1787079,6207 | 25/03/2045 |
| 0,04% | −176,92% | 3ITGOPFA_-41441.584035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644925,7631 | 03/12/2049 |
| 0,04% | −176,92% | 3ITGDFIF_-41384.414100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129157118040,437 | 28/11/2048 |
| 0,04% | −176,92% | 3ITGDFIF_-41090.792857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 621416322,6474 | 31/08/2046 |
| 0,04% | −176,92% | 3ITGDFIF_40781.5184215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2396311309,5553 | 20/08/2045 |
| 0,04% | −176,92% | 3ITGOPFA_40577.3387839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1061006900,6049 | 02/11/2047 |
| 0,04% | −176,92% | 3ITGOPFA_40505.2516866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64492576,3113 | 05/03/2045 |
| 0,04% | −176,92% | 3ITGOPFA_-40505.251686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64492576,3113 | 15/01/2047 |
| 0,04% | −176,92% | 3ITARTF_40268.55216483… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 90558982,0744 | 21/07/2045 |
| 0,04% | −176,92% | 3ITGDFIF_40220.9237291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3720374,8467 | 06/06/2050 |
| 0,04% | −176,92% | 3ITGOPFA_-40209.966184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9086171,84 | 16/07/2050 |
| 0,04% | −176,92% | 3ITGOPFA_40209.9661848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9086171,84 | 07/10/2050 |
| 0,04% | −176,92% | 3ITGOPFA_-40066.795265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221043104,2927 | 19/02/2050 |
| 0,04% | −176,92% | 3ITGDFIF_-40054.412585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56049315,376 | 24/01/2047 |
| 0,04% | −176,92% | 3ITARTF_-39965.8341588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1273075,5451 | 22/07/2050 |
| 0,04% | −176,92% | 3ITGOPFA_-39352.301776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1040202,8437 | 17/11/2044 |
| 0,04% | −176,92% | 3ITGOPFA_39265.9893855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702136,9195 | 12/11/2048 |
| 0,04% | −176,92% | 3ITGOPFA_39076.8290185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21584209,0074 | 04/10/2045 |
| 0,04% | −176,92% | 3ITGDFIF_-38947.117744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44270836,0579 | 25/11/2048 |
| 0,03% | −176,93% | 3ITGOPFA_38885.0145739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5981166,3514 | 13/11/2047 |
| 0,03% | −176,93% | 3ITGOPFA_-38885.014573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5981166,3514 | 28/03/2047 |
| 0,03% | −176,93% | 3ITGDFIF_38459.9070400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4345852713,9392 | 12/02/2045 |
| 0,03% | −176,93% | 3ITGOPFA_38368.4940503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1014197,7726 | 11/09/2048 |
| 0,03% | −176,93% | 3ITGDFIF_-38250.534416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3111143157,8294 | 07/07/2047 |
| 0,03% | −176,93% | 3ITGDFIF_38099.8714196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4386468159,8639 | 18/11/2046 |
| 0,03% | −176,93% | 3ITGOPFA_38073.8701175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4342846,8726 | 11/10/2047 |
| 0,03% | −176,93% | 3ITGOPFA_-38073.870117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4342846,8726 | 20/03/2049 |
| 0,03% | −176,93% | 3ITGOPFA_37844.4507798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611119,1707 | 27/04/2050 |
| 0,03% | −176,93% | 3ITGDFIF_-37812.330308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 548308519,983 | 25/10/2046 |
| 0,03% | −176,93% | 3ITGDFIF_-37706.921041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4345852713,9392 | 17/06/2049 |
| 0,03% | −176,93% | 3ITGDFIF_-37570.505943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6945241253,1178 | 06/11/2050 |
| 0,03% | −176,93% | 3ITGOPFA_37403.0734694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2028395,5453 | 26/07/2048 |
| 0,03% | −176,93% | 3ITGDFIF_37297.7001165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1462156053,288 | 12/06/2044 |
| 0,03% | −176,93% | 3ITGDFIF_37194.0941754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1458094508,6955 | 27/06/2044 |
| 0,03% | −176,93% | 3ITGDFIF_-37145.749610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9257131528,6091 | 19/07/2044 |
| 0,03% | −176,93% | 3ITGDFIF_37108.5214924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15051678105,2219 | 18/10/2046 |
| 0,03% | −176,93% | 3ITGDFIF_37034.2845804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4345852713,9392 | 09/03/2048 |
| 0,03% | −176,93% | 3ITARTF_-36970.9659373… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36584516,309 | 24/04/2046 |
| 0,03% | −176,93% | 3ITGDFIF_36969.7385137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26806194,3103 | 13/08/2050 |
| 0,03% | −176,93% | 3ITGDFIF_36924.2069132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2670033,9471 | 15/05/2047 |
| 0,03% | −176,93% | 3ITGDFIF_-36924.206913… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2670033,9471 | 14/03/2050 |
| 0,03% | −176,93% | 3ITARTF_-36866.0779650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86457578,9008 | 26/05/2050 |
| 0,03% | −176,93% | 3ITGDFIF_-36839.675671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 775755,0172 | 07/01/2050 |
| 0,03% | −176,93% | 3ITGDFIF_36785.2923288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3495940,9842 | 07/07/2045 |
| 0,03% | −176,93% | 3ITGDFIF_-36785.292328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3495940,9842 | 18/04/2049 |
| 0,03% | −176,93% | 3ITGDFIF_-36650.813847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3899082808,7679 | 09/09/2046 |
| 0,03% | −176,93% | 3ITGDFIF_-36464.317838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2172841,2621 | 15/11/2050 |
| 0,03% | −176,93% | 3ITGDFIF_36464.3178388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2172841,2621 | 25/12/2045 |
| 0,03% | −176,93% | 3ITARTF_-36406.5439570… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86129466,6469 | 18/05/2045 |
| 0,03% | −176,93% | 3ITGDFIF_-36261.043659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 763570,3834 | 20/01/2050 |
| 0,03% | −176,93% | 3ITGOPFA_36105.3897359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3287040,9862 | 01/04/2048 |
| 0,03% | −176,93% | 3ITGOPFA_-36105.389735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3287040,9862 | 09/06/2048 |
| 0,03% | −176,93% | 3ITGDFIF_-36008.492755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 544246975,3905 | 16/03/2047 |
| 0,03% | −176,93% | 3ITGDFIF_-35942.789148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11128632,1834 | 27/07/2045 |
| 0,03% | −176,93% | 3ITGDFIF_35789.3602396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3098958524,052 | 24/11/2048 |
| 0,03% | −176,93% | 3ITGOPFA_-35760.076198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556508,5214 | 12/03/2049 |
| 0,03% | −176,93% | 3ITGOPFA_35703.0215925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2298848,2846 | 16/11/2047 |
| 0,03% | −176,93% | 3ITGDFIF_-35639.919767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1973910671,9388 | 15/03/2050 |
| 0,03% | −176,93% | 3ITGDFIF_35601.7331256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3082712345,6821 | 01/11/2048 |
| 0,03% | −176,93% | 3ITGDFIF_35365.7939387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2055141563,7881 | 28/11/2046 |
| 0,03% | −176,93% | 3ITGDFIF_-35318.156082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5280007970,2065 | 13/11/2050 |
| 0,03% | −176,93% | 3ITGOPFA_35213.2696489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30581963,6057 | 08/11/2049 |
| 0,03% | −176,93% | 3ITGOPFA_35144.4602308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4521663,7746 | 06/02/2045 |
| 0,03% | −176,93% | 3ITGOPFA_-35144.460230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4521663,7746 | 01/09/2044 |
| 0,03% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,03% | −176,93% | 3ITGOPFA_35023.5486125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925780,5309 | 28/08/2050 |
| 0,03% | −176,93% | 3ITGOPFA_-34850.924350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410880,1233 | 08/02/2050 |
| 0,03% | −176,93% | 3ITGDFIF_34701.7070652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53400678,9425 | 16/01/2047 |
| 0,03% | −176,93% | 3ITGDFIF_-34674.901542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53400678,9425 | 13/06/2046 |
| 0,03% | −176,93% | 3ITGDFIF_34654.6418498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1693664095,0586 | 18/01/2049 |
| 0,03% | −176,93% | 3ITGOPFA_34472.4163795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5561617,3857 | 23/06/2050 |
| 0,03% | −176,93% | 3ITGOPFA_-34469.228157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5561617,3857 | 06/09/2048 |
| 0,03% | −176,93% | 3ITARTF_34078.75485295… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82028063,4732 | 01/04/2050 |
| 0,03% | −176,93% | 3ITGDFIF_34036.1823316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2030772,2962 | 08/01/2050 |
| 0,03% | −176,93% | 3ITGDFIF_-34036.182331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2030772,2962 | 21/03/2049 |
| 0,03% | −176,93% | 3ITGOPFA_34031.7344448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608518,6636 | 19/10/2045 |
| 0,03% | −176,93% | 3ITGOPFA_-33968.622217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 400478,0948 | 22/03/2050 |
| 0,03% | −176,93% | 3ITGDFIF_33743.8323519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395594443,3062 | 07/05/2049 |
| 0,03% | −176,93% | 3ITGDFIF_33521.0379225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2525764,051 | 22/10/2048 |
| 0,03% | −176,93% | 3ITGDFIF_-33447.071534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2839019670,1341 | 06/07/2048 |
| 0,03% | −176,93% | 3ITARTF_33425.73928301… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33425,7393 | 06/09/2047 |
| 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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