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.
| 0,00% | −138,03% | 3ITGDFIF_5598.25649618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1029232,7447 | 14/10/2047 |
| 0,00% | −138,03% | 3ITGOPFA_5594.29921661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420928930,4778 | 27/08/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-5577.0212605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420406037,3965 | 18/07/2046 |
| 0,00% | −138,03% | 3ITGOPFA_5550.50901262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 522893081,3389 | 16/08/2048 |
| 0,00% | −138,03% | 3ITGOPFA_5548.90268508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 29/09/2044 |
| 0,00% | −138,03% | 3ITARTF_-5544.33015021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1768850323,799 | 15/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-5544.1892249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770452033,407 | 05/08/2044 |
| 0,00% | −138,03% | 3ITARTF_5541.852875337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3291535644,2026 | 17/01/2047 |
| 0,00% | −138,03% | 3ITGOPFA_5541.16752772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 15/11/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-5541.1675277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 01/11/2047 |
| 0,00% | −138,03% | 3ITGOPFA_5526.25396144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481061634,8318 | 08/10/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-5526.2539614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481061634,8318 | 30/01/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-5512.6112907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47593728,2635 | 17/09/2050 |
| 0,00% | −138,03% | 3ITGDFIF_5500.92506479… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 497154665,3015 | 28/06/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-5496.2531748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360585505,8039 | 25/09/2045 |
| 0,00% | −138,03% | 3ITGOPFA_5484.31179431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124448553,3587 | 31/08/2045 |
| 0,00% | −138,03% | 3ITGOPFA_5483.38470488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124448553,3587 | 14/11/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-5423.0397408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141386144,4284 | 26/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-5413.1990799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1172119234,4126 | 14/12/2046 |
| 0,00% | −138,03% | 3ITGOPFA_5387.58807791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 489950817,2146 | 13/07/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-5364.9484772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1811381908,3293 | 11/05/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-5359.1668422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2991772871,0533 | 21/12/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-5351.8415381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 559495597,0326 | 18/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_5333.38863087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2442496,8719 | 02/09/2045 |
| 0,00% | −138,03% | 3ITARTF_5310.923864205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2635586982,4605 | 30/06/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-5307.2173680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 220093,807 | 06/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_5303.07052372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516366,7883 | 18/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-5282.5751235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227447,9577 | 09/03/2047 |
| 0,00% | −138,03% | 3ITGDFIF_5279.69468118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2417907,9772 | 11/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-5251.8073856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 549037735,4058 | 26/09/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-5245.4840396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236347,6728 | 06/11/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-5240.4992999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114513584,8132 | 09/05/2045 |
| 0,00% | −138,03% | 3ITGDFIF_5236.29938021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 713077,9458 | 15/12/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-5219.9145679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422236163,1812 | 24/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-5195.4572261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 885200208,5953 | 12/10/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-5185.7131773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3137358,488 | 04/07/2044 |
| 0,00% | −138,03% | 3ITGDFIF_5175.46147909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255272,4245 | 19/09/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-5157.3731264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39342231,4931 | 30/07/2046 |
| 0,00% | −138,03% | 3ITGDFIF_5157.37312643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39342231,4931 | 27/01/2045 |
| 0,00% | −138,03% | 3ITGDFIF_5118.62102841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2344141,2931 | 20/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-5112.8795215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63111496,3536 | 17/02/2049 |
| 0,00% | −138,03% | 3ITGDFIF_5106.02633050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308950,1425 | 14/06/2047 |
| 0,00% | −138,03% | 3ITARTF_5053.456791666… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2653275485,6985 | 09/10/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-5038.1030749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4983171,0652 | 28/07/2045 |
| 0,00% | −138,03% | 3ITGOPFA_5038.10307492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4983171,0652 | 27/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_5009.65943977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557348279,4859 | 14/06/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-4986.7057065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1344192909,3484 | 17/10/2046 |
| 0,00% | −138,03% | 3ITGOPFA_4969.46917485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16994025,1435 | 25/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4969.4691748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16994025,1435 | 02/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_4932.42429161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831,4465 | 14/10/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4931.0966660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422926382,0485 | 16/07/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-4926.0972853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422497609,7218 | 31/03/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-4926.0972853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422497609,7218 | 04/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_4925.36209765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397398741817,567 | 06/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_4915.84295444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263915,4469 | 09/02/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-4877.3239102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418314465,0711 | 09/12/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-4845.0472162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1240697,8729 | 24/01/2048 |
| 0,00% | −138,03% | 3ITGOPFA_4820.72805472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294911697,8751 | 07/01/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-4810.4770983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4589927007,5312 | 20/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-4801.4837760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79479748,3635 | 10/12/2045 |
| 0,00% | −138,03% | 3ITGOPFA_4801.48377608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79479748,3635 | 08/11/2047 |
| 0,00% | −138,03% | 3ITARTF_-4799.99675472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778294,1425 | 30/08/2049 |
| 0,00% | −138,03% | 3ITARTF_4799.996754727… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778294,1425 | 19/01/2048 |
| 0,00% | −138,03% | 3ITGOPFA_4799.35950606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293604465,1718 | 12/12/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4781.2815235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215431,9495 | 06/07/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-4779.3803429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 540955683,0305 | 22/05/2048 |
| 0,00% | −138,03% | 3ITGOPFA_4767.02641237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784339,622 | 27/05/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-4758.3404453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2364632038,7014 | 30/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-4758.3404453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2364632038,7014 | 13/04/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-4749.9761230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 991752,0856 | 30/07/2048 |
| 0,00% | −138,03% | 3ITARTF_4744.508472775… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0295 | 09/08/2045 |
| 0,00% | −138,03% | 3ITGOPFA_4741.32400303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81048427,6075 | 01/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4741.3240030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81048427,6075 | 13/10/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-4721.3874348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3606371,2202 | 24/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_4716.35911858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231740,9847 | 06/05/2045 |
| 0,00% | −138,03% | 3ITARTF_4715.414459560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2800679679,3484 | 06/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_4708.58579003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88891,8238 | 11/05/2050 |
| 0,00% | −138,03% | 3ITGOPFA_4708.58579003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88891,8238 | 08/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-4689.3726066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418314465,0711 | 12/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-4689.3726066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418314465,0711 | 29/01/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-4685.2130725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1045028,024 | 13/03/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-4677.1643077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8974946559,3691 | 18/10/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-4671.7752416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4262075078,4219 | 11/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_4671.75475088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 454894,5516 | 18/11/2045 |
| 0,00% | −138,03% | 3ITGOPFA_4658.73317619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79636616,2879 | 27/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-4658.7331761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79636616,2879 | 19/10/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-4649.5564501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79479748,3635 | 19/12/2050 |
| 0,00% | −138,03% | 3ITGOPFA_4649.55645018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79479748,3635 | 10/12/2049 |
| 0,00% | −138,03% | 3ITGDFIF_4645.86264478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32990100,3666 | 08/02/2046 |
| 0,00% | −138,03% | 3ITGDFIF_4632.74856762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6679983,0556 | 14/01/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-4590.2015835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 729470542,2684 | 31/05/2048 |
| 0,00% | −138,03% | 3ITGDFIF_4590.20158352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 729470542,2684 | 26/07/2047 |
| 0,00% | −138,03% | 3ITGOPFA_4588.37808161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433962,2008 | 09/02/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-4588.3780816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433962,2008 | 15/07/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-4562.1921164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 683913,8786 | 19/07/2050 |
| 0,00% | −138,03% | 3ITGDFIF_4558.43273159… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25121654068,0057 | 09/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_4557.75414336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 749907,1126 | 01/07/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-4552.6543413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24643920531,3549 | 04/11/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-4486.9692073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81962,9823 | 11/01/2045 |
| 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 |
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