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.
| 0,01% | −138,02% | 3ITGDFIF_-15631.668520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71553683,5281 | 19/12/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-15556.917302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2790903229,179 | 30/11/2050 |
| 0,01% | −138,02% | 3ITARTF_15529.51794004… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54539551,6505 | 10/08/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-15510.636035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292820,1255 | 10/07/2044 |
| 0,01% | −138,02% | 3ITGDFIF_15503.0808958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3184261861,4748 | 26/08/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-15468.172861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 631114,9635 | 13/02/2050 |
| 0,01% | −138,02% | 3ITARTF_-15465.2671053… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16214461,3015 | 02/07/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-15456.980816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2610520985,5334 | 03/02/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-15448.067342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 524563086,575 | 26/06/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-15397.307667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1573689259,725 | 01/12/2045 |
| 0,01% | −138,02% | 3ITGOPFA_15370.4410801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1989322,6749 | 12/01/2049 |
| 0,01% | −138,02% | 3ITGDFIF_15321.5205956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282720,6726 | 18/05/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-15321.520595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282720,6726 | 10/05/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-15226.873987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496748,4273 | 22/09/2045 |
| 0,01% | −138,02% | 3ITGDFIF_15200.8669876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10040465328,9746 | 14/05/2050 |
| 0,01% | −138,02% | 3ITGDFIF_15186.4988768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3118691475,6529 | 15/06/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-15173.270051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1471235531,8783 | 26/06/2049 |
| 0,01% | −138,02% | 3ITGOPFA_15158.5580060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120265408,7079 | 28/05/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-15128.518263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1520413321,2447 | 23/11/2046 |
| 0,01% | −138,02% | 3ITGDFIF_15071.9064312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2557245,0471 | 14/08/2044 |
| 0,01% | −138,02% | 3ITGDFIF_15037.3754268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900,1564 | 23/08/2047 |
| 0,01% | −138,02% | 3ITARTF_-15028.2233998… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9035877,0707 | 07/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-14965.403732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1504020724,7892 | 23/05/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-14890.010082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2400376957,5231 | 05/01/2045 |
| 0,01% | −138,02% | 3ITGDFIF_14837.0660944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180318561,0102 | 15/06/2044 |
| 0,01% | −138,02% | 3ITGDFIF_14744.6437577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 845450,6967 | 08/06/2047 |
| 0,01% | −138,02% | 3ITGDFIF_14711.0684999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1295015,12 | 14/02/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-14672.677039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1538854992,2571 | 16/02/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-14661.128454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130,3211 | 24/07/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-14645.768591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96716319,0873 | 06/10/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-14618.560189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101019,3757 | 07/05/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-14579.457055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2311187,4195 | 11/04/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-14572.948580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 872905,7613 | 25/09/2044 |
| 0,01% | −138,02% | 3ITARTF_14561.58299589… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 238794793,7129 | 06/03/2048 |
| 0,01% | −138,02% | 3ITARTF_14561.58299589… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 238794793,7129 | 26/12/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-14527.819762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327851,9291 | 23/03/2046 |
| 0,01% | −138,02% | 3ITGDFIF_14527.8197623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327851,9291 | 18/09/2045 |
| 0,01% | −138,02% | 3ITGOPFA_14501.6725267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1045786,1627 | 09/06/2045 |
| 0,01% | −138,02% | 3ITARTF_14447.66638176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 239384410,4875 | 03/06/2049 |
| 0,01% | −138,02% | 3ITGDFIF_14387.6138848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 635213,1126 | 14/03/2045 |
| 0,01% | +0,12% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −138,02% | 3ITGOPFA_-14307.472127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15163899,3588 | 05/04/2049 |
| 0,01% | −138,02% | 3ITGOPFA_14307.4721279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15163899,3588 | 22/06/2050 |
| 0,01% | −138,02% | 3ITGDFIF_14296.3808892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195481712,7315 | 11/06/2050 |
| 0,01% | −138,02% | 3ITGDFIF_14279.6563427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282720,6726 | 23/02/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-14279.656342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282720,6726 | 26/02/2046 |
| 0,01% | −138,02% | 3ITGOPFA_14264.3418150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465374,8424 | 10/06/2047 |
| 0,01% | −138,02% | 3ITARTF_-14263.7109598… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4274721615,8476 | 12/09/2044 |
| 0,01% | −138,02% | 3ITGDFIF_14233.0805436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98355,5787 | 06/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-14216.155648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75,8195 | 08/10/2044 |
| 0,01% | −138,02% | 3ITGDFIF_14215.6186646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 672096,4547 | 28/10/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-14200.213722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 442600,1043 | 16/05/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-14197.521238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2557245047,0531 | 19/09/2049 |
| 0,01% | −138,02% | 3ITARTF_-14177.9845133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4292410119,0856 | 17/02/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-14119.529362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7335686,9138 | 18/10/2050 |
| 0,01% | −138,02% | 3ITGDFIF_14059.3152574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1237641,0324 | 17/07/2044 |
| 0,01% | −138,02% | 3ITARTF_-14023.5977830… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4289462035,2126 | 05/01/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-14000.001061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2562498200,6987 | 30/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_13992.9703214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195481712,7315 | 20/10/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-13960.785125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 674532,0749 | 14/05/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-13927.420426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1557296,6633 | 11/03/2047 |
| 0,01% | −138,02% | 3ITGDFIF_13927.4204264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1557296,6633 | 28/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_13923.4984977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614722,3671 | 10/09/2046 |
| 0,01% | −138,02% | 3ITGDFIF_13915.9988848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153270776,8586 | 09/01/2050 |
| 0,01% | −138,02% | 3ITGDFIF_13824.1716576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98400658,3731 | 17/07/2047 |
| 0,01% | −138,02% | 3ITGDFIF_13791.6077647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 173761522,428 | 26/05/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-13791.607764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 173761522,428 | 04/07/2048 |
| 0,01% | −138,02% | 3ITARTF_-13733.1926537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4304202454,5776 | 28/01/2048 |
| 0,01% | −138,02% | 3ITGOPFA_13717.2220514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413085,5343 | 07/02/2046 |
| 0,01% | −138,02% | 3ITARTF_-13680.1038542… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 238205176,9383 | 13/03/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-13660.204711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557348,2795 | 03/06/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-13656.590144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34670341,5033 | 24/05/2044 |
| 0,01% | −138,02% | 3ITARTF_-13650.3358721… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 238794793,7129 | 27/07/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-13613.272707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 955348226,9774 | 20/09/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-13556.992826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21638227,3212 | 23/11/2049 |
| 0,01% | −138,02% | 3ITGOPFA_13550.6199494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17438,4843 | 07/09/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-13550.619949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17438,4843 | 14/02/2048 |
| 0,01% | −138,02% | 3ITGDFIF_13527.4041895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216382273,2122 | 13/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_13522.8836088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230,1883 | 28/07/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-13478.595233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1741713373,3935 | 19/06/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-13427.495412… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1655652242,0023 | 31/10/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-13427.274112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2344141293,132 | 31/05/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-13394.906930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 577839025,0553 | 24/07/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-13387.296667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1835970803,0125 | 27/12/2047 |
| 0,01% | −138,02% | 3ITGDFIF_13379.4364176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327032299,2866 | 22/09/2047 |
| 0,01% | −138,02% | 3ITGOPFA_13369.9504548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 402627,6726 | 28/04/2050 |
| 0,01% | −138,02% | 3ITGDFIF_13303.5591868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288509697,6162 | 23/11/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-13268.913434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1512217023,017 | 30/11/2048 |
| 0,01% | −138,02% | 3ITARTF_-13210.2532817… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 238794793,7129 | 24/08/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-13172.928524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277133,3331 | 27/02/2047 |
| 0,01% | −138,02% | 3ITGOPFA_13143.1963014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428772,3267 | 08/09/2050 |
| 0,01% | −138,02% | 3ITGOPFA_13127.7169595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 19/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_13112.0567768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900,1564 | 21/02/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-13112.056776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900,1564 | 29/07/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-13011.897250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 25/07/2050 |
| 0,01% | −138,02% | 3ITGDFIF_12996.6406033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21064486,4453 | 06/12/2048 |
| 0,01% | −138,02% | 3ITARTF_-12960.3660276… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4304202454,5776 | 19/03/2046 |
| 0,01% | −138,02% | 3ITGDFIF_12920.6732132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111879470,8086 | 07/10/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-12915.868534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3304684,2741 | 27/07/2044 |
| 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 |
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