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_8646.74762003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381994,132 | 16/02/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-8631.6266895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73205,0314 | 01/03/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-8631.6266895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73205,0314 | 10/06/2046 |
| 0,01% | −138,02% | 3ITGDFIF_8621.09187413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241739181,5018 | 23/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_8582.62254840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196711,1575 | 30/04/2048 |
| 0,01% | −138,02% | 3ITARTF_-8579.84387259… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2093139549,8288 | 27/05/2046 |
| 0,01% | −138,02% | 3ITGOPFA_-8570.9533137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14431849044,9538 | 21/02/2049 |
| 0,01% | −138,02% | 3ITARTF_-8525.48091116… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2004697033,6389 | 01/01/2049 |
| 0,01% | −138,02% | 3ITARTF_8521.567919442… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45695300031,4743 | 18/08/2046 |
| 0,01% | −138,02% | 3ITGDFIF_8496.10652245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 747912,2133 | 25/04/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-8496.0983261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1610572,6017 | 11/10/2050 |
| 0,01% | −138,02% | 3ITGDFIF_8480.40651320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5925923,6187 | 29/03/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-8465.3916836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 768546,649 | 03/11/2045 |
| 0,01% | −138,02% | 3ITGDFIF_8463.24756286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766353884,2932 | 20/03/2049 |
| 0,01% | −138,02% | 3ITGDFIF_8420.95466400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184416710,124 | 27/11/2045 |
| 0,01% | −0,01% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −138,02% | 3ITGDFIF_8394.99698752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1086009515,1748 | 31/05/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-8388.2192063… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1507611,1248 | 21/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-8349.0731285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2258080161,7408 | 21/11/2047 |
| 0,01% | −138,02% | 3ITGDFIF_8339.08634929… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1194177,5937 | 19/10/2050 |
| 0,01% | −138,02% | 3ITGDFIF_8285.53952283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1217150286,8185 | 20/06/2049 |
| 0,01% | −138,02% | 3ITGOPFA_8268.66620892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27713333,311 | 02/11/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-8268.6662089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27713333,311 | 18/12/2048 |
| 0,01% | −138,02% | 3ITARTF_-8267.54568290… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11527007943,4235 | 31/10/2050 |
| 0,01% | −138,02% | 3ITARTF_-8266.92658529… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2174211856,3363 | 27/01/2046 |
| 0,01% | −138,02% | 3ITARTF_-8242.08426173… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2255284162,8437 | 03/05/2047 |
| 0,01% | −138,02% | 3ITGDFIF_-8209.6622919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3774395333,8717 | 01/02/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-8181.6022650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1545002215,9279 | 26/09/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-8180.7088685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1597909320,9879 | 21/02/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-8093.7830276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3721119395,3914 | 13/12/2045 |
| 0,01% | −138,02% | 3ITGOPFA_-8082.0184777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15373056,5914 | 19/10/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-8082.0184777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15373056,5914 | 17/04/2048 |
| 0,01% | −138,02% | 3ITGDFIF_8061.29699962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381127,8676 | 21/06/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-8054.4612869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1213052137,7047 | 27/01/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-8013.6753062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261446,5407 | 21/08/2047 |
| 0,01% | −138,02% | 3ITGOPFA_8010.85848120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151638,9936 | 21/05/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-7996.9478622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1823676355,6709 | 24/12/2045 |
| 0,01% | −138,02% | 3ITGOPFA_-7987.2430609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240530,8174 | 04/03/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-7978.8492328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4573724005,6102 | 14/07/2050 |
| 0,01% | −138,02% | 3ITGDFIF_7967.53544604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34670341,5033 | 19/06/2045 |
| 0,01% | −138,02% | 3ITGOPFA_-7922.5209240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6049872,9511 | 16/09/2048 |
| 0,01% | −138,02% | 3ITGOPFA_7922.52092404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6049872,9511 | 29/04/2049 |
| 0,01% | −138,02% | 3ITGDFIF_7874.35582964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745494305,3036 | 29/11/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-7860.9425875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202448566,225 | 12/02/2046 |
| 0,01% | −138,02% | 3ITGDFIF_7855.37730110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163516149,6433 | 30/06/2050 |
| 0,01% | −138,02% | 3ITGOPFA_7853.86140221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256217,6099 | 25/02/2046 |
| 0,01% | −138,02% | 3ITGDFIF_7842.57878141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35530952817,2283 | 01/06/2044 |
| 0,01% | −138,02% | 3ITGOPFA_7813.60752413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235301,8866 | 25/12/2046 |
| 0,01% | −138,02% | 3ITGOPFA_7776.90984189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108397,3802 | 02/12/2050 |
| 0,01% | −138,02% | 3ITGDFIF_7759.92731008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2745759906,291 | 01/08/2048 |
| 0,01% | −138,02% | 3ITGDFIF_7742.78475234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745863138,7238 | 31/10/2047 |
| 0,01% | −138,02% | 3ITARTF_-7732.22052610… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2983460879,4743 | 28/09/2045 |
| 0,01% | −138,02% | 3ITGOPFA_7727.36206218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250988,679 | 21/12/2048 |
| 0,01% | −138,02% | 3ITGDFIF_-7627.0202361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1569591110,6111 | 02/02/2050 |
| 0,01% | −138,02% | 3ITGDFIF_7613.93484605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1249935479,7295 | 17/01/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-7566.3753089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245759,7482 | 28/08/2050 |
| 0,01% | −138,02% | 3ITGDFIF_7564.00709540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241739181,5018 | 16/11/2050 |
| 0,01% | −138,02% | 3ITGDFIF_7537.56173917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3065415537,1726 | 27/02/2048 |
| 0,01% | −138,02% | 3ITARTF_7537.393750083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8549443231,6952 | 06/08/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-7513.4810149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 635213112,6494 | 17/08/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-7443.2815716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251335,433 | 23/10/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-7425.3052966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107371506,7833 | 29/11/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-7425.3052966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107371506,7833 | 12/09/2047 |
| 0,01% | −138,02% | 3ITGDFIF_7407.63401966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 631114963,5355 | 05/11/2049 |
| 0,01% | −138,02% | 3ITGOPFA_-7398.5370877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62747,1698 | 17/09/2046 |
| 0,01% | −138,02% | 3ITGOPFA_7398.53708773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62747,1698 | 25/07/2046 |
| 0,01% | −138,02% | 3ITGDFIF_7387.94407011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404045,1091 | 12/10/2046 |
| 0,01% | −138,02% | 3ITGDFIF_-7378.2666831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1196659541,2492 | 15/05/2048 |
| 0,01% | −138,02% | 3ITGOPFA_-7342.5402651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 522893,0813 | 24/12/2048 |
| 0,01% | −138,02% | 3ITGDFIF_7330.82241082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 528661,2357 | 07/09/2050 |
| 0,01% | −138,02% | 3ITGOPFA_-7327.1153605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 25/07/2049 |
| 0,01% | −138,02% | 3ITGDFIF_7311.44778943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1080746,6334 | 22/10/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-7292.7003907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219615,0942 | 19/11/2047 |
| 0,01% | −138,02% | 3ITGOPFA_7212.30767103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235301,8866 | 16/03/2047 |
| 0,01% | −138,02% | 3ITARTF_-7194.69845720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 380302,8196 | 13/06/2049 |
| 0,01% | −138,02% | 3ITARTF_7194.683421973… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 380302,8196 | 10/01/2045 |
| 0,01% | −138,02% | 3ITGDFIF_7192.33775596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264330617,8444 | 20/01/2045 |
| 0,01% | −138,02% | 3ITARTF_7097.818524966… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8549443231,6952 | 19/07/2048 |
| 0,01% | −138,02% | 3ITARTF_7078.052507023… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8519962392,9652 | 12/06/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-7076.0363822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28400173,3591 | 28/07/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-7043.3208578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18195782,0656 | 09/09/2049 |
| 0,01% | −138,02% | 3ITGDFIF_7043.32085788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18195782,0656 | 01/11/2044 |
| 0,01% | −138,02% | 3ITGOPFA_6993.87640680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52289308,1339 | 05/07/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-6989.9301712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5983297706,2461 | 10/11/2044 |
| 0,01% | −138,02% | 3ITGDFIF_-6972.1278114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3721119395,3914 | 08/08/2050 |
| 0,01% | −138,02% | 3ITGDFIF_-6952.2968679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274575,9906 | 13/01/2049 |
| 0,01% | −138,02% | 3ITGDFIF_6952.29686792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274575,9906 | 02/06/2048 |
| 0,01% | −138,02% | 3ITGOPFA_6945.42879414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157,2325 | 27/10/2049 |
| 0,01% | −138,02% | 3ITGDFIF_-6940.2155243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4712871,4809 | 11/10/2047 |
| 0,01% | −138,02% | 3ITGOPFA_-6939.9441686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1845812,5771 | 11/08/2047 |
| 0,01% | −138,02% | 3ITGOPFA_6939.94416861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1845812,5771 | 03/05/2048 |
| 0,01% | −138,02% | 3ITGDFIF_6937.18302621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4098 | 05/01/2049 |
| 0,01% | −138,02% | 3ITGDFIF_6936.54768087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 610624,218 | 19/08/2044 |
| 0,01% | −138,02% | 3ITGOPFA_-6924.3912368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130723,2703 | 05/07/2047 |
| 0,01% | −138,02% | 3ITARTF_6917.797910579… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 347873,897 | 17/08/2050 |
| 0,01% | −138,02% | 3ITARTF_-6917.79791057… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 347873,897 | 13/12/2050 |
| 0,01% | −138,02% | 3ITGDFIF_6899.28730913… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16597503,9112 | 10/09/2045 |
| 0,01% | −138,02% | 3ITGDFIF_-6888.5132751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61472236,708 | 05/02/2050 |
| 0,01% | −138,02% | 3ITGDFIF_6866.26442357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 539149516,8775 | 08/05/2045 |
| 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 |
|---|