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_-10467.889987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15777874088,3886 | 12/09/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-10425.077276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40681081728,1668 | 10/03/2045 |
| 0,01% | −138,02% | 3ITARTF_-10416.0416984… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2948083872,9983 | 25/10/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-10398.277960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40576503111,899 | 29/06/2044 |
| 0,01% | −138,02% | 3ITGDFIF_10390.7054466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 191383563,6176 | 14/03/2050 |
| 0,01% | −138,02% | 3ITARTF_-10390.6725522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2211062904,7488 | 09/11/2049 |
| 0,01% | −138,02% | 3ITGDFIF_10378.6568882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 994210975,0242 | 05/12/2044 |
| 0,01% | −138,02% | 3ITGDFIF_10377.7511973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1901541188,8344 | 01/11/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-10367.489431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540904066,8141 | 04/12/2049 |
| 0,01% | −138,02% | 3ITGDFIF_10316.5494384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52636627,2185 | 15/05/2050 |
| 0,01% | −138,02% | 3ITGDFIF_10310.2587795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179908746,0988 | 18/04/2049 |
| 0,01% | −138,02% | 3ITGDFIF_10289.4770654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1745811,5225 | 03/03/2045 |
| 0,01% | −138,02% | 3ITARTF_-10284.6656471… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2211062904,7488 | 05/10/2045 |
| 0,01% | −138,02% | 3ITGOPFA_10280.5590407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2726887419,1824 | 17/04/2045 |
| 0,01% | −138,02% | 3ITARTF_-10274.0684648… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2166841646,6538 | 21/03/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-10260.359715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2024485,6623 | 12/03/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-10245.882983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773971,125 | 22/10/2049 |
| 0,01% | −138,02% | 3ITGDFIF_10241.8852597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901592,8051 | 16/12/2046 |
| 0,01% | −138,02% | 3ITGDFIF_10240.7377780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139233,8374 | 13/10/2050 |
| 0,01% | −138,02% | 3ITGDFIF_10229.8858791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1446851544,6508 | 30/09/2045 |
| 0,01% | −138,02% | 3ITGDFIF_10211.2843803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264330617,8444 | 16/03/2050 |
| 0,01% | −138,02% | 3ITGDFIF_10204.5817127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1082099,0267 | 14/06/2045 |
| 0,01% | −138,02% | 3ITGDFIF_10196.9244658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1442548488,0812 | 21/01/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-10183.271273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773971,125 | 31/03/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-10177.462355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2942027925,9752 | 05/06/2048 |
| 0,01% | −138,02% | 3ITGOPFA_10140.7682814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185104150,794 | 04/12/2045 |
| 0,01% | −138,02% | 3ITARTF_10123.51689689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11615450459,6135 | 15/02/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-10115.151634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 555958,6245 | 01/04/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-10085.363053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596098112,7264 | 23/07/2050 |
| 0,01% | −138,02% | 3ITGDFIF_10051.7885149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 840120568,3428 | 27/06/2044 |
| 0,01% | −138,02% | 3ITGDFIF_10036.8220744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241739181,5018 | 09/04/2049 |
| 0,01% | −138,02% | 3ITGDFIF_9991.09492659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360585,5058 | 29/01/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-9971.1229417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188241,5093 | 06/03/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-9971.1229417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188241,5093 | 01/04/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-9968.5152739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4779242,7634 | 31/12/2048 |
| 0,01% | −138,02% | 3ITGOPFA_9968.51527396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4779242,7634 | 03/09/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-9962.4099743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39478427641,0873 | 29/10/2048 |
| 0,01% | −138,02% | 3ITGOPFA_9941.83308581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157,2325 | 16/12/2050 |
| 0,01% | −138,02% | 3ITGDFIF_9938.21650858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131,1408 | 23/06/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-9927.2006837… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1528609619,4725 | 26/05/2049 |
| 0,01% | −138,02% | 3ITGDFIF_9924.93850545… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137287995,3146 | 01/01/2045 |
| 0,01% | −138,02% | 3ITGDFIF_9905.57884904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1061420620,4916 | 30/11/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-9872.3264671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1749909671,6213 | 31/05/2047 |
| 0,01% | −138,02% | 3ITGOPFA_9864.71576838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662,893 | 26/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-9864.7157683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662,893 | 06/10/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-9852.6897504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443936,2261 | 30/09/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-9847.8488062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361109,962 | 18/06/2048 |
| 0,01% | −138,02% | 3ITGDFIF_9781.40083274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 222119,682 | 18/09/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-9781.4008327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 222119,682 | 25/07/2047 |
| 0,01% | −138,02% | 3ITGDFIF_9776.34371673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 860611,3139 | 13/06/2048 |
| 0,01% | −138,02% | 3ITGDFIF_9754.71778386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3077709984,5142 | 25/03/2047 |
| 0,01% | −138,02% | 3ITGDFIF_9754.01290221… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4466982,5341 | 20/06/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-9693.2873632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203928,3017 | 03/12/2045 |
| 0,01% | −138,02% | 3ITGOPFA_-9633.2885195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575182,3895 | 06/11/2046 |
| 0,01% | −138,02% | 3ITGOPFA_9633.28851951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575182,3895 | 29/01/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-9615.0889296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1825 | 01/03/2045 |
| 0,01% | −138,02% | 3ITGDFIF_9611.68418348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 430305,657 | 02/11/2045 |
| 0,01% | −138,02% | 3ITGOPFA_-9606.6507772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40628792420,0329 | 13/01/2047 |
| 0,01% | −138,02% | 3ITARTF_9599.680717755… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8578924070,4252 | 04/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-9584.1978973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1622867049,0914 | 17/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-9574.2230024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2221196819,716 | 22/04/2046 |
| 0,01% | −138,02% | 3ITGOPFA_9536.81736047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251335,433 | 01/09/2046 |
| 0,01% | −138,02% | 3ITGOPFA_9534.05282475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568679,244 | 30/12/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-9483.9445036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31896477,9617 | 24/07/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-9467.2899976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3680137904,2527 | 08/09/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-9442.7707714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7212742,4404 | 20/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_9388.92506510… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49179828,0173 | 29/05/2048 |
| 0,01% | −138,02% | 3ITGDFIF_9365.72966627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1499922,5757 | 26/03/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-9357.1399457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8237279718,873 | 27/09/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-9352.6852576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47718848,2819 | 14/07/2049 |
| 0,01% | −138,02% | 3ITGOPFA_9351.23528540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5385798737,7907 | 21/10/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-9342.9398590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1246382627,386 | 16/11/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-9341.1694586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381127,8676 | 02/09/2048 |
| 0,01% | −138,02% | 3ITARTF_9339.246988415… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6633188714,2463 | 21/07/2045 |
| 0,01% | −138,02% | 3ITGDFIF_9288.61805105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 755041,5679 | 11/06/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-9248.3340867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4139130605,0058 | 19/07/2047 |
| 0,01% | −138,02% | 3ITARTF_-9239.93606621… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2174211856,3363 | 05/06/2045 |
| 0,01% | −138,02% | 3ITGDFIF_9184.03412715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194252267,9973 | 17/08/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-9179.2750067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 466571,5772 | 11/12/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-9119.1973100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241739181,5018 | 04/06/2044 |
| 0,01% | −138,02% | 3ITGOPFA_9118.24040307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 498317106,516 | 22/09/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-9084.2687851… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107781321,6947 | 30/01/2046 |
| 0,01% | −138,02% | 3ITGDFIF_9084.26878513… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107781321,6947 | 19/08/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-9063.3682246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708928180,4826 | 08/04/2050 |
| 0,01% | −138,02% | 3ITGDFIF_9015.31332814… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3069513,6863 | 04/12/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-8993.4701933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280313,3994 | 18/11/2050 |
| 0,01% | −138,02% | 3ITARTF_8990.098045126… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8555339399,4412 | 22/06/2049 |
| 0,01% | −138,02% | 3ITGOPFA_8963.06037754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1471814571,3289 | 19/10/2047 |
| 0,01% | −138,02% | 3ITARTF_8952.923297104… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8519962392,9652 | 28/07/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-8941.9646553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1265562448,1198 | 21/11/2049 |
| 0,01% | −138,02% | 3ITGOPFA_8936.31910247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841857860,9556 | 13/06/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-8841.5518057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3721119395,3914 | 08/04/2048 |
| 0,01% | −138,02% | 3ITGOPFA_8839.56819563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167325,786 | 17/04/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-8815.5736384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 877003910,3676 | 04/08/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-8770.5677649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7581575860,6543 | 16/03/2048 |
| 0,01% | −138,02% | 3ITGOPFA_8736.63564678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254943,3952 | 27/02/2049 |
| 0,01% | −138,02% | 3ITGOPFA_8719.12500327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254943,3952 | 24/11/2045 |
| 0,01% | −138,02% | 3ITGOPFA_8699.84018354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491519496,4586 | 22/11/2044 |
| 0,01% | −138,02% | 3ITGOPFA_8699.84018354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491519496,4586 | 12/08/2047 |
| 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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