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.
| 0,02% | −138,01% | 3ITGDFIF_-19633.699645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202038751,3137 | 21/08/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-19620.836055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 590869,1819 | 19/04/2048 |
| 0,02% | −138,01% | 3ITGDFIF_-19591.037912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 610624,218 | 28/01/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-19591.017422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303056,5696 | 21/05/2048 |
| 0,02% | −138,01% | 3ITARTF_-19590.9380226… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55866189,3933 | 17/11/2046 |
| 0,02% | −138,01% | 3ITGDFIF_-19561.375509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20408782587,0585 | 07/03/2048 |
| 0,02% | −138,01% | 3ITGOPFA_19550.6470717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3445865,406 | 23/08/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-19550.647071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3445865,406 | 03/04/2047 |
| 0,02% | −138,01% | 3ITGOPFA_19512.1731217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3896207,0723 | 22/12/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-19489.946819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144,6647 | 21/03/2046 |
| 0,02% | −138,01% | 3ITGDFIF_19472.2981404… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4917778936,6406 | 05/09/2044 |
| 0,02% | −138,01% | 3ITGDFIF_-19442.594755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4712871,4809 | 20/01/2050 |
| 0,02% | −138,01% | 3ITGDFIF_19427.3373465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34834267,4679 | 17/07/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-19393.437457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1610572601,7498 | 29/07/2048 |
| 0,01% | −138,02% | 3ITARTF_-19272.6363549… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56898018,7489 | 31/07/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-19265.513732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708928,1805 | 07/01/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-19227.458319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1585983,7071 | 29/10/2047 |
| 0,01% | −138,02% | 3ITGDFIF_19227.4583197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1585983,7071 | 14/02/2046 |
| 0,01% | −138,02% | 3ITGDFIF_19217.9506138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2876900677,9347 | 19/01/2050 |
| 0,01% | −138,02% | 3ITGDFIF_19142.4176275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2479380213,8896 | 12/04/2050 |
| 0,01% | −138,02% | 3ITGDFIF_19069.7287566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901592,8051 | 21/04/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-19069.618106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348342,6747 | 29/09/2049 |
| 0,01% | −138,02% | 3ITGOPFA_19060.3187257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360796,2261 | 10/12/2047 |
| 0,01% | −138,02% | 3ITARTF_-19039.9252271… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7370209,6825 | 09/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-19014.411939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2499870959,459 | 22/01/2046 |
| 0,01% | −138,02% | 3ITGDFIF_19011.6620819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26556006257,8592 | 10/03/2046 |
| 0,01% | −138,02% | 3ITARTF_-18941.9618740… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11350122,911 | 07/11/2048 |
| 0,01% | −138,02% | 3ITGDFIF_18812.1232015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16597503,9112 | 14/12/2047 |
| 0,01% | −138,02% | 3ITGOPFA_18753.0976018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611784,9052 | 25/05/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-18711.816903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4753852972,0859 | 15/01/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-18694.703033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2131037539,2109 | 06/08/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-18628.543946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81048427607,5302 | 19/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-18557.368263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350338,3645 | 25/07/2045 |
| 0,01% | −138,02% | 3ITARTF_-18431.5497948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7370209,6825 | 08/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_18407.2315418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3906429,6321 | 14/12/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-18384.735426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21023504,9541 | 23/01/2047 |
| 0,01% | −138,02% | 3ITGOPFA_18291.8368822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2196150,9416 | 03/07/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-18290.018782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2196150,9416 | 09/07/2047 |
| 0,01% | −138,02% | 3ITGDFIF_18285.4003903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34834267,4679 | 02/05/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-18283.986528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3057992897,3292 | 16/12/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-18259.864823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21064486,4453 | 06/05/2047 |
| 0,01% | −138,02% | 3ITGOPFA_18236.6742765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1150364,7789 | 16/08/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-18236.674276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1150364,7789 | 09/06/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-18157.431586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295886366,0212 | 08/05/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-18143.845067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381711,9494 | 18/01/2045 |
| 0,01% | −138,02% | 3ITGOPFA_-18143.845067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381711,9494 | 26/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-18030.511908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1438450338,9674 | 01/11/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-17979.244062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 733568,6914 | 26/02/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-17904.284817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 343834710,6535 | 27/06/2049 |
| 0,01% | −138,02% | 3ITARTF_-17848.9373727… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24469096,1459 | 29/06/2049 |
| 0,01% | −138,02% | 3ITGDFIF_17848.1237817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78274648,0749 | 29/03/2046 |
| 0,01% | −138,02% | 3ITGOPFA_17819.8301868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4920423,8954 | 02/12/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-17819.830186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4920423,8954 | 11/12/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-17757.382564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2753956204,5187 | 03/12/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-17700.098635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80487648,5964 | 14/07/2048 |
| 0,01% | −138,02% | 3ITGDFIF_17671.8500939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2503969108,5728 | 07/09/2045 |
| 0,01% | −138,02% | 3ITGDFIF_17596.1613779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 831924,2701 | 17/03/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-17579.719603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45530436,6551 | 05/08/2047 |
| 0,01% | −138,02% | 3ITGDFIF_17579.7196037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45530436,6551 | 06/10/2046 |
| 0,01% | −138,02% | 3ITGDFIF_17560.2001195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2909685870,8457 | 17/12/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-17484.528658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2509886,7904 | 15/12/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-17484.237407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104,5786 | 29/10/2045 |
| 0,01% | −138,02% | 3ITGDFIF_17421.6580905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278674139,743 | 15/02/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-17398.207377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366025,1569 | 27/11/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-17363.107834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2590030239,964 | 22/07/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-17277.960590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2367114482,2817 | 08/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_17153.2293235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 725372,3932 | 21/11/2048 |
| 0,01% | −138,02% | 3ITGOPFA_17136.8533886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79270591130,9779 | 16/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-17117.529874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 993496,8545 | 18/06/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-17013.584892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3270322992,866 | 11/02/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-16974.775420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2259215349,0453 | 09/10/2048 |
| 0,01% | −138,02% | 3ITGOPFA_16956.6822112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2194622,316 | 10/02/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-16838.835716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21351356,8832 | 28/05/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-16828.123154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6802927529,0195 | 15/08/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-16828.123154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6802927529,0195 | 25/08/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-16773.494826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286870437,9707 | 05/10/2046 |
| 0,01% | −138,02% | 3ITGOPFA_16757.7663625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4967484,2727 | 19/05/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-16757.766362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4967484,2727 | 25/01/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-16753.208988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40387259,5172 | 07/06/2050 |
| 0,01% | −138,02% | 3ITGDFIF_16740.1850707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285231178,3252 | 17/03/2049 |
| 0,01% | −138,02% | 3ITGDFIF_16659.5703794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7673087530,3669 | 26/11/2049 |
| 0,01% | −138,02% | 3ITGOPFA_16618.4807180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2039283017,2217 | 20/02/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-16618.480718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2039283017,2217 | 08/01/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-16453.634288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2221196819,716 | 25/05/2045 |
| 0,01% | −138,02% | 3ITARTF_-16400.8745409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8490481554,2352 | 10/07/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-16396.791829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 951665,408 | 05/08/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-16396.791829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 951665,408 | 22/11/2050 |
| 0,01% | −138,02% | 3ITGOPFA_16225.9924651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79479748363,5135 | 09/12/2049 |
| 0,01% | −138,02% | 3ITGOPFA_16164.0369555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30746113,1827 | 18/10/2044 |
| 0,01% | −138,02% | 3ITGOPFA_16069.0936900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983038992,9171 | 20/05/2044 |
| 0,01% | −138,02% | 3ITGDFIF_16030.8077535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819629822,7734 | 04/06/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-16030.807753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819629822,7734 | 27/03/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-15977.683446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 262281543,2875 | 26/07/2048 |
| 0,01% | −138,02% | 3ITGOPFA_15906.9325189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334651,5721 | 29/08/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-15906.932518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334651,5721 | 18/11/2048 |
| 0,01% | −138,02% | 3ITGDFIF_15882.4506574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7376668404,9609 | 11/11/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-15760.567604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508170,4901 | 19/08/2049 |
| 0,01% | −138,02% | 3ITGDFIF_15760.5676046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508170,4901 | 30/03/2046 |
| 0,01% | −138,02% | 3ITARTF_-15728.6029284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16214461,3015 | 16/10/2046 |
| 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 |
|---|