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.Derivativos: posições compradas +0,2% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −138,03% | 3ITGDFIF_-510.30715561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23324,2758 | 02/01/2046 |
| 0,00% | −138,03% | 3ITGDFIF_516.661855083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 987653,9364 | 06/06/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-520.90713341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 23/10/2045 |
| 0,00% | −138,03% | 3ITGDFIF_522.186160088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259822653,8192 | 21/05/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-526.13267768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43440380,607 | 27/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-528.34894774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19054223883,9897 | 19/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-530.08329343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404897,1325 | 06/11/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-530.10947149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89993,5752 | 03/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_537.435372941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6761946037,8808 | 17/09/2045 |
| 0,00% | −138,03% | 3ITGOPFA_543.087735033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 21/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_543.641600436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401597,2773 | 17/06/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-550.86384165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214386163,349 | 08/01/2047 |
| 0,00% | −138,03% | 3ITGOPFA_550.863841650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214386163,349 | 23/08/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-552.47314295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 15/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_552.473142950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 24/11/2050 |
| 0,00% | −138,03% | 3ITGOPFA_552.473142950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 26/06/2047 |
| 0,00% | −138,03% | 3ITGOPFA_552.473142950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 19/05/2047 |
| 0,00% | −138,03% | 3ITGOPFA_553.012336178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211771697,9423 | 03/01/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-553.01233617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211771697,9423 | 02/08/2044 |
| 0,00% | −138,03% | 3ITGOPFA_553.951361691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 05/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-553.95136169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 12/07/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-563.73738874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212556037,5643 | 10/11/2047 |
| 0,00% | −138,03% | 3ITGOPFA_563.737388740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212556037,5643 | 22/03/2047 |
| 0,00% | −138,03% | 3ITGDFIF_565.919205803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40365,6603 | 03/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_580.252883682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 22/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_580.252883682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 23/05/2044 |
| 0,00% | −138,03% | 3ITARTF_581.3188029223… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20577625433,5284 | 02/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-584.12968394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1020439129,3529 | 17/11/2050 |
| 0,00% | −138,03% | 3ITGOPFA_594.608913230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34510,9434 | 10/12/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-603.34771386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34000,8059 | 03/07/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-604.52207393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132780,0313 | 13/08/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-607.55060613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105322432,2264 | 03/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_613.226542653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50817049,012 | 23/06/2045 |
| 0,00% | −138,03% | 3ITARTF_-622.017690405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6485784,5206 | 21/12/2049 |
| 0,00% | −138,03% | 3ITARTF_-632.422549373… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0295 | 18/06/2044 |
| 0,00% | −138,03% | 3ITGDFIF_637.561352091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 647507,56 | 14/08/2047 |
| 0,00% | −138,03% | 3ITGDFIF_642.966810772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803185,6101 | 30/07/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-643.94701281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 04/06/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-646.33192815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568,6792 | 30/08/2050 |
| 0,00% | −138,03% | 3ITGDFIF_655.699760069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43247767,5986 | 18/06/2045 |
| 0,00% | −138,03% | 3ITGDFIF_665.645967968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37600518,1197 | 21/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-665.64596796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37600518,1197 | 10/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_665.750417492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83954,5246 | 10/08/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-671.79520555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64880,452 | 02/03/2047 |
| 0,00% | −138,03% | 3ITGOPFA_680.661427626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196607798,5834 | 11/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-686.77808363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42521,2932 | 22/01/2050 |
| 0,00% | −138,03% | 3ITARTF_695.1664318878… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8519962392,9652 | 08/06/2048 |
| 0,00% | −138,03% | 3ITGOPFA_695.790972234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230188,3247 | 02/06/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-695.79097223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230188,3247 | 31/07/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-696.30325126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 31/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-705.82408848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6175367,2906 | 05/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_705.824088486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6175367,2906 | 01/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-722.63629385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115036477,8946 | 01/02/2047 |
| 0,00% | −138,03% | 3ITGDFIF_738.738672016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42562,2748 | 07/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-745.34431872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53275,9385 | 19/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-745.63769059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 12/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-750.57416213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72682,5317 | 21/10/2045 |
| 0,00% | −138,03% | 3ITARTF_770.3048351757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 655653853,3548 | 24/05/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-774.44977621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 836022,4192 | 26/07/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-779.11905748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 28/11/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-784.86522384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85651316,4798 | 15/06/2045 |
| 0,00% | −138,03% | 3ITGDFIF_784.865223840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85651316,4798 | 22/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_798.413704810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22826690,5642 | 25/03/2049 |
| 0,00% | −138,03% | 3ITARTF_799.9829007168… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15447959494,5113 | 06/01/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-801.41417268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 09/08/2044 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 10/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 26/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 25/06/2047 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 04/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-812.35361884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 04/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-828.70971442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 16/07/2048 |
| 0,00% | −138,03% | 3ITGOPFA_828.709714425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 09/05/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-828.70971442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 01/12/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-828.70971442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 22/12/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-841.58360757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 479483,4463 | 26/05/2048 |
| 0,00% | −138,03% | 3ITARTF_-869.815512766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1474041,9365 | 07/04/2050 |
| 0,00% | −138,03% | 3ITARTF_874.5877008236… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15330036139,5914 | 19/02/2049 |
| 0,00% | −138,03% | 3ITGDFIF_878.649902191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38394,4447 | 02/02/2049 |
| 0,00% | −138,03% | 3ITARTF_922.1246688506… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20636587110,9884 | 18/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-924.19409741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1401566996,9426 | 29/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-933.54607369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 713077,9458 | 12/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-941.17774150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99349,6855 | 22/04/2050 |
| 0,00% | −138,03% | 3ITGOPFA_945.074340746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17600581117,8675 | 31/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-990.71297177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104578,6163 | 04/11/2046 |
| 0,00% | −138,03% | 3ITGDFIF_991.003316045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8704468,7179 | 16/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_992.161900467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 221300,0521 | 22/02/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1001.62343130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84324,1788 | 04/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1003.11550207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327442114,198 | 11/11/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1003.1155020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327442114,198 | 24/02/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1009.5995249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9015928,0505 | 20/09/2044 |
| 0,00% | −138,03% | 3ITARTF_1011.024138040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15919652914,191 | 22/08/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-1026.8407005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784339,622 | 28/08/2044 |
| 0,00% | −138,03% | 3ITGOPFA_1026.84070055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784339,622 | 06/08/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1030.11895755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 786844,6299 | 05/04/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1034.5172938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6496946,5356 | 28/10/2047 |
| 0,00% | −138,03% | 3ITGDFIB_1036.38427342… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4106 | 10/08/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1044.4548768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 28/04/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1044.45487689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 22/07/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1048.64621130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318016371,2361 | 13/06/2044 |
| Zeradas desde jan/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,05% | TERMO X SCS K604 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS J601 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 661.039.920,80Patrimônio líquido |
|---|