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_1635.28444090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 540955683,0305 | 27/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1636.9114061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263101173,1103 | 13/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_1657.41890595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 15/07/2046 |
| 0,00% | −138,03% | 3ITGOPFA_1657.41890595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 27/11/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1667.4511326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162096,8552 | 10/04/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1669.5406133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433,9622 | 27/12/2045 |
| 0,00% | −138,03% | 3ITARTF_1680.944948490… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15831210398,0011 | 07/06/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1688.6710294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15450022,1593 | 22/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1688.67102941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15450022,1593 | 09/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1690.95057132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1340274,9985 | 31/03/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1692.4771351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586035323,283 | 10/08/2045 |
| 0,00% | −138,03% | 3ITARTF_1693.754693241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1474041,9365 | 26/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1702.00657209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782746480,7486 | 12/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-1702.0065720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782746480,7486 | 20/12/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1702.4375024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 688489051,1297 | 28/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1705.9816112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61472236,708 | 26/08/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1706.12094833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1202806,7649 | 02/12/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1706.1209483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1202806,7649 | 21/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1711.4013418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1307232,7033 | 27/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1720.71035918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 299164885,3123 | 02/07/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1727.0690892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900156,4465 | 18/05/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1739.8205808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 16/04/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-1741.7715456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76342389,8755 | 03/11/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1744.3661888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433,9622 | 31/03/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1754.38894860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104998678,4464 | 09/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1758.86957581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2541260375,3071 | 28/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1758.8695758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2541260375,3071 | 01/02/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1758.86957581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2541260375,3071 | 25/04/2050 |
| 0,00% | −138,03% | 3ITARTF_1764.440285133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 114975,271 | 22/01/2049 |
| 0,00% | −138,03% | 3ITARTF_-1764.44500206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 114975,271 | 22/12/2044 |
| 0,00% | −138,03% | 3ITGDFIF_1776.16364130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130630,9437 | 20/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1803.4527726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75819496,7941 | 22/01/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1819.68936167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 24/04/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1819.68936167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 01/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1823.56609098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7111345906,2091 | 21/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1825.0328430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3987499087,7928 | 22/06/2045 |
| 0,00% | −138,03% | 3ITARTF_-1835.10497114… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 658896745,6151 | 10/05/2050 |
| 0,00% | −138,03% | 3ITGOPFA_1838.16055977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1302508887,2504 | 18/07/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1849.65897863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 18/02/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-1849.6589786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 28/05/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-1849.6589786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 26/07/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1849.65897863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 28/10/2044 |
| 0,00% | −138,03% | 3ITGOPFA_1855.74702277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7236840245,7304 | 30/12/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1855.7470227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7236840245,7304 | 17/12/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-1857.5870835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196084,9055 | 12/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1860.4399881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7255141503,5773 | 08/09/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1860.43998818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7255141503,5773 | 24/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1860.55559954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25736376,4351 | 26/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1872.8597595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229155,2517 | 18/05/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1873.84853546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7307430811,7112 | 19/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1876.8908219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117207064,6566 | 22/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1880.1667812… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106252,211 | 14/05/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1882.57578120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770452033,407 | 21/03/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1896.1538847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795040928,0902 | 23/09/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1896.15388472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795040928,0902 | 06/10/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1907.43029783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2075885,5329 | 25/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1907.4302978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2075885,5329 | 09/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-1931.8907132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203928,3017 | 07/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_1933.65547743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 08/03/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1938.82950447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 30/10/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1938.82950447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 14/07/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-1939.1123896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1301988085,7414 | 05/05/2046 |
| 0,00% | −138,03% | 3ITGOPFA_1944.94212459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12529825,4616 | 15/06/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1952.9483713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23170935,0898 | 18/10/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1961.96435044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1848265,2504 | 04/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-1968.3452502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366025156,9372 | 10/01/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1968.5846134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180821,1263 | 17/08/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1968.70165651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901592,8051 | 25/12/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1974.90215612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15040207,2479 | 21/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1975.74637483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23441412,9313 | 04/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1976.3655573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107371506,7833 | 17/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-1977.4716956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250,1304 | 21/04/2049 |
| 0,00% | −138,03% | 3ITARTF_2003.325585021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31544497441,0822 | 20/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-2011.9535222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1536805,9177 | 05/02/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-2024.5839698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376483018,564 | 08/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_2033.13588615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4366157,2292 | 10/03/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-2033.1358861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4366157,2292 | 16/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_2034.24755684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157232,5356 | 02/10/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-2035.5600184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82983132008,4841 | 01/12/2050 |
| 0,00% | −138,03% | 3ITGOPFA_2035.91558577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214909,0564 | 04/09/2046 |
| 0,00% | −138,03% | 3ITGDFIF_2043.47238709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1881050,4433 | 05/05/2050 |
| 0,00% | −138,03% | 3ITGOPFA_2049.50453117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210725911,7796 | 25/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_2049.50453117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210725911,7796 | 05/08/2048 |
| 0,00% | −138,03% | 3ITGOPFA_2049.96729155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393215597,1669 | 19/11/2048 |
| 0,00% | −138,03% | 3ITGDFIF_2050.16466459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28359191,868 | 23/01/2050 |
| 0,00% | −138,03% | 3ITARTF_-2051.55476314… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 657422703,6786 | 28/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_2064.03023783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147533,3681 | 18/05/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-2080.4979727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219615,0942 | 26/09/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-2113.4438971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231740,9847 | 09/02/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-2127.3186989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 310620,1433 | 22/10/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-2148.8381444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153495,8156 | 02/11/2049 |
| 0,00% | −138,03% | 3ITGDFIF_2198.96026262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11843650,9391 | 06/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_2202.82732275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282869,4434 | 14/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-2205.1033881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1684339,2858 | 03/11/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-2209.7383947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90159,2805 | 01/10/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-2215.8049238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831,4465 | 10/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_2229.72096987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 260642283,642 | 20/07/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-2231.1676165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28072321429,9901 | 18/09/2049 |
| 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 |
|---|