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_12885.2201252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1004046532,8975 | 21/03/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-12883.193468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 747737,1063 | 06/08/2044 |
| 0,01% | −138,02% | 3ITGDFIF_12870.4708865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1253213,999 | 09/05/2048 |
| 0,01% | −138,02% | 3ITARTF_-12858.2202280… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 353770064,7598 | 22/05/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-12825.067492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40756092,9374 | 03/09/2050 |
| 0,01% | −138,02% | 3ITGDFIF_12797.8002542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233604183,0822 | 15/01/2045 |
| 0,01% | −138,02% | 3ITGDFIF_12779.3280503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195481712,7315 | 30/12/2045 |
| 0,01% | −138,02% | 3ITGDFIF_12763.4190354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51226863,9233 | 13/11/2050 |
| 0,01% | −138,02% | 3ITGOPFA_12717.9498428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413085,5343 | 14/04/2048 |
| 0,01% | −138,02% | 3ITGDFIF_12714.7412202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549151,9813 | 09/03/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-12694.041079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1836071,079 | 07/01/2045 |
| 0,01% | −138,02% | 3ITARTF_-12686.4129753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56013593,587 | 01/08/2047 |
| 0,01% | −138,02% | 3ITGDFIF_12676.4153297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68029275,2902 | 04/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-12622.311565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1631063347,3191 | 17/04/2049 |
| 0,01% | −138,02% | 3ITGDFIF_12595.6817922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21269393,901 | 07/12/2047 |
| 0,01% | −138,02% | 3ITGOPFA_12581.4700425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410471,0689 | 28/06/2050 |
| 0,01% | −138,02% | 3ITGDFIF_12562.7695566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21351356,8832 | 01/09/2044 |
| 0,01% | −138,02% | 3ITGDFIF_12523.0298047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1102402,1116 | 12/12/2045 |
| 0,01% | −138,02% | 3ITARTF_-12482.1773895… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4289462035,2126 | 17/12/2050 |
| 0,01% | −138,02% | 3ITARTF_-12463.5617139… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56013593,587 | 19/09/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-12462.631086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2068152,6763 | 16/12/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-12400.921353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 696685,3494 | 07/04/2045 |
| 0,01% | −138,02% | 3ITGOPFA_-12330.894971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104578,6163 | 11/11/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-12325.265422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 528661235,6889 | 15/05/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-12252.437215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10003073816,4596 | 06/09/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-12135.996504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9984341176,8601 | 20/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_12113.4049152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836628,9301 | 04/02/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-12062.828149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308180813,3628 | 19/05/2049 |
| 0,01% | −138,02% | 3ITGDFIF_12062.8281499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308180813,3628 | 20/01/2046 |
| 0,01% | −138,02% | 3ITGDFIF_12053.4392903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201628936,4023 | 15/08/2045 |
| 0,01% | −138,02% | 3ITARTF_-12052.7550705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 156248445,2689 | 14/05/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-12006.178891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428772,3267 | 29/09/2045 |
| 0,01% | −138,02% | 3ITGOPFA_12005.9634593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428772,3267 | 21/06/2048 |
| 0,01% | −138,02% | 3ITARTF_-11989.5575861… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4304202454,5776 | 23/07/2045 |
| 0,01% | −138,02% | 3ITGDFIF_11974.2056753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 528661,2357 | 03/08/2050 |
| 0,01% | −138,02% | 3ITGDFIF_11964.3291360… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1463039233,6506 | 08/11/2045 |
| 0,01% | −138,02% | 3ITGDFIF_11945.7839391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1273401,2008 | 23/02/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-11909.952446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224844,025 | 30/03/2050 |
| 0,01% | −138,02% | 3ITARTF_-11816.0195134… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4540049164,4174 | 08/06/2050 |
| 0,01% | −138,02% | 3ITGDFIF_11770.8309274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21392338,3744 | 21/06/2046 |
| 0,01% | −138,02% | 3ITGDFIF_11725.2085981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 572486,5094 | 16/06/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-11716.028657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437694527,1413 | 10/01/2046 |
| 0,01% | −138,02% | 3ITGOPFA_11716.0286578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437694527,1413 | 05/03/2046 |
| 0,01% | −138,02% | 3ITGDFIF_11695.9208598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204087825,8706 | 03/09/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-11688.974692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852315722,5824 | 26/05/2046 |
| 0,01% | −138,02% | 3ITGDFIF_11636.9607885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194662082,9087 | 14/09/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-11591.950816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1020439,1294 | 11/09/2049 |
| 0,01% | −138,02% | 3ITGDFIF_11574.1648496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1126991,0063 | 08/06/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-11547.235911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 958966892,6449 | 20/10/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-11526.798442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192613008,3518 | 01/01/2046 |
| 0,01% | −138,02% | 3ITGDFIF_11520.5177307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1472018,593 | 07/11/2045 |
| 0,01% | −138,02% | 3ITARTF_-11505.4205992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53949934,8759 | 17/08/2045 |
| 0,01% | −138,02% | 3ITGOPFA_11419.3762488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 02/09/2044 |
| 0,01% | −138,02% | 3ITGOPFA_11419.3762488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 29/07/2044 |
| 0,01% | −138,02% | 3ITGOPFA_11419.3762488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 08/11/2048 |
| 0,01% | −138,02% | 3ITGOPFA_11419.3762488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 16/10/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-11413.009233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598329770,6246 | 14/01/2048 |
| 0,01% | −138,02% | 3ITGDFIF_11374.9456249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 310229887,9197 | 18/11/2047 |
| 0,01% | −138,02% | 3ITGDFIF_11372.5441095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1987602320,2256 | 29/09/2046 |
| 0,01% | −138,02% | 3ITGDFIF_11279.8439765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5860353,2328 | 24/11/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-11262.276159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1868955,8249 | 25/02/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-11249.583243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 458992,7008 | 25/11/2046 |
| 0,01% | −138,02% | 3ITGOPFA_11231.6377627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838720502,4676 | 08/10/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-11216.408726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803185610,1016 | 30/09/2050 |
| 0,01% | −138,02% | 3ITARTF_-11208.9480186… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53949934,8759 | 01/06/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-11159.710833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1823676355,6709 | 19/02/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-11147.782445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248897106,7173 | 04/03/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-11097.954917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94120,7546 | 09/10/2044 |
| 0,01% | −138,02% | 3ITGOPFA_11091.9421700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230072955,7891 | 16/05/2046 |
| 0,01% | −138,02% | 3ITGOPFA_11091.9421700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230072955,7891 | 24/08/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-11084.251613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2356435740,4736 | 09/04/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-11079.025665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157,2325 | 01/06/2046 |
| 0,01% | −138,02% | 3ITARTF_-11041.5911933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4274721615,8476 | 13/11/2046 |
| 0,01% | −138,02% | 3ITGDFIF_11020.5991617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338097301,894 | 27/09/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-10974.953976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104994580,2973 | 06/06/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-10931.706291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138566666,5548 | 22/11/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-10909.535222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1569591110,6111 | 22/12/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-10877.086077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2696582116,9246 | 15/03/2045 |
| 0,01% | −138,02% | 3ITGOPFA_10798.6043803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16837157,2191 | 18/08/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-10796.528494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16837157,2191 | 08/11/2046 |
| 0,01% | −138,02% | 3ITGDFIF_10779.7709596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2861172,3626 | 07/09/2049 |
| 0,01% | −138,02% | 3ITGOPFA_10779.6411398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1561881633,9593 | 05/04/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-10779.541932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1069616,9187 | 01/12/2048 |
| 0,01% | −138,02% | 3ITGOPFA_10773.2236730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203928,3017 | 12/08/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-10719.873937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831446507,1124 | 07/10/2046 |
| 0,01% | −138,02% | 3ITGDFIF_10716.5164975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2594128389,0779 | 14/03/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-10708.672640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4548945516,3926 | 21/06/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-10614.173419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5819371741,6914 | 23/10/2048 |
| 0,01% | −138,02% | 3ITGDFIF_10602.7190929… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1643357794,6607 | 05/11/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-10552.229895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14548429354,2284 | 08/02/2049 |
| 0,01% | −138,02% | 3ITGDFIF_10537.2839460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91853045533,8389 | 15/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_10518.5472083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819629822,7734 | 28/12/2044 |
| 0,01% | −138,02% | 3ITGOPFA_10512.6796458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9176773,5775 | 02/07/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-10512.592322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9176773,5775 | 18/04/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-10505.429032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 815531673,6596 | 25/10/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-10499.387051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 659295,8133 | 04/09/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-10481.401750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88891,8238 | 20/02/2050 |
| 0,01% | −138,02% | 3ITGOPFA_10481.2605692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88891,8238 | 17/11/2049 |
| 0,01% | −138,02% | 3ITGOPFA_10481.2605692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88891,8238 | 12/10/2048 |
| 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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