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_4476.17058442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16495050,1833 | 21/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4473.8245748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94120,7546 | 24/02/2049 |
| 0,00% | −138,03% | 3ITGOPFA_4468.15955123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420928930,4778 | 07/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4452.6416532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240881,1558 | 27/10/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-4442.3936394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3393267,4663 | 17/12/2046 |
| 0,00% | −138,03% | 3ITGDFIF_4433.35002025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1119271,3997 | 29/12/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-4430.0113635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543808804,5925 | 02/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_4421.64873454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 727673,6988 | 12/03/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4415.4022537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546946163,0805 | 08/09/2046 |
| 0,00% | −138,03% | 3ITGOPFA_4414.49921744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420406037,3965 | 03/12/2047 |
| 0,00% | −138,03% | 3ITGOPFA_4409.00831719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419883144,3151 | 29/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4384.7554902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300145,3347 | 09/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_4329.52241653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381127,8676 | 30/05/2048 |
| 0,00% | −138,03% | 3ITGOPFA_4328.68461939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195039,1193 | 19/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_4315.87112444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 27/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-4315.8711244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 13/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-4315.8711244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 08/03/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-4315.8711244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 13/07/2050 |
| 0,00% | −138,03% | 3ITGOPFA_4315.87112444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 11/07/2048 |
| 0,00% | −138,03% | 3ITGOPFA_4315.24522142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392431257,5448 | 29/02/2048 |
| 0,00% | −138,03% | 3ITGOPFA_4312.37035526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392169811,0042 | 23/01/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-4306.5688565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422497609,7218 | 29/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-4280.2427103… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 209024,6731 | 25/06/2048 |
| 0,00% | −138,03% | 3ITGOPFA_4264.88957190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32340937,0808 | 09/06/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-4264.8895719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32340937,0808 | 15/11/2045 |
| 0,00% | −138,03% | 3ITGDFIF_4250.87483689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413913,0605 | 30/10/2046 |
| 0,00% | −138,03% | 3ITARTF_-4243.92681613… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22331735337,9624 | 09/05/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-4234.3160134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6117849051,6652 | 10/03/2050 |
| 0,00% | −138,03% | 3ITGDFIF_4224.19998431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40411848,4118 | 01/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-4216.7331566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 926181,6997 | 25/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-4143.5475263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433,9622 | 05/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_4119.35169478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423543395,8845 | 26/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_4119.35169478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423543395,8845 | 12/09/2046 |
| 0,00% | −138,03% | 3ITARTF_-4113.81254478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22420177854,1524 | 10/04/2047 |
| 0,00% | −138,03% | 3ITGOPFA_4107.36384800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3137358,488 | 25/10/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-4102.0382573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107781321,6947 | 01/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-4088.2397506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 719872,786 | 12/12/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-4086.1251443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 897494,6559 | 30/11/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-4078.4820283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 551776,4508 | 18/02/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-4062.7742807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1155725958,4069 | 12/09/2045 |
| 0,00% | −138,03% | 3ITGDFIF_4060.97480325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 512268639,2334 | 29/07/2047 |
| 0,00% | −138,03% | 3ITARTF_4026.143605802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1998800865,8929 | 13/12/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-4018.8479843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 193470,4401 | 27/02/2050 |
| 0,00% | −138,03% | 3ITARTF_4014.266955111… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1992904698,1469 | 20/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3976.73312974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662,893 | 05/02/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3974.6577671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371254087,7506 | 14/02/2049 |
| 0,00% | −138,03% | 3ITGDFIF_3971.58148825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137226,9345 | 10/11/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-3965.1068010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 170073188,2255 | 07/09/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-3922.4808809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4836761002,3849 | 11/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-3913.0029332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1663848540,2301 | 16/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_3912.11363484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549151981,2582 | 18/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-3910.2305418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188241,5093 | 16/08/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-3887.4017956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17335170751,6581 | 03/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_3877.65900894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73205,0314 | 14/01/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3870.77878178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62747,1698 | 19/09/2048 |
| 0,00% | −138,03% | 3ITARTF_3859.451868221… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2638535066,3335 | 09/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3857.4275828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 30/04/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-3853.8741713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406810,8173 | 02/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3847.9393348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156867924401,671 | 24/06/2049 |
| 0,00% | −138,03% | 3ITGDFIF_3847.91203082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1762204,119 | 03/07/2047 |
| 0,00% | −138,03% | 3ITARTF_3816.532189156… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2004697033,6389 | 06/07/2044 |
| 0,00% | −138,03% | 3ITGOPFA_3809.12498145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12810880,4928 | 12/11/2047 |
| 0,00% | −138,03% | 3ITGOPFA_3784.79999530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1856270,4388 | 23/12/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-3784.7999953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1856270,4388 | 03/07/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-3778.0300985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12706301,8765 | 05/06/2050 |
| 0,00% | −138,03% | 3ITGOPFA_3778.03009858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12706301,8765 | 21/12/2047 |
| 0,00% | −138,03% | 3ITARTF_-3764.39031411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 294808387,2998 | 02/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-3762.7524922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20736634516,1679 | 07/09/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-3741.8724225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42829756,389 | 20/05/2046 |
| 0,00% | −138,03% | 3ITGDFIF_3723.04029386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 476579,2873 | 01/12/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-3715.1746899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392169,811 | 10/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3699.31848015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 07/07/2048 |
| 0,00% | −138,03% | 3ITGOPFA_3699.31848015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 05/01/2047 |
| 0,00% | −138,03% | 3ITGOPFA_3699.31848015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 19/10/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-3699.3184801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 20/12/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3699.2682824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 29/06/2050 |
| 0,00% | −138,03% | 3ITGOPFA_3699.26828242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 17/10/2049 |
| 0,00% | −138,03% | 3ITGOPFA_3699.26828242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 12/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3686.2905990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120265,4087 | 13/12/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-3677.8463986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4873363518,0786 | 22/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3657.7458657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212294,591 | 23/05/2048 |
| 0,00% | −138,03% | 3ITGDFIF_3646.93879828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10184359540,6607 | 04/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-3646.2767288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4831532071,5715 | 02/12/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-3640.1221942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307130,5588 | 10/06/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-3634.5022224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67976100,5741 | 17/06/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-3627.7663138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45805433,9253 | 27/04/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-3620.7088258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68708150,8879 | 02/05/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3616.8735853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81571320,6889 | 15/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_3616.87358532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81571320,6889 | 28/04/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-3616.1031836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381711,9494 | 11/05/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3600.68358954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67976,1006 | 04/07/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-3591.0743833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67976,1006 | 10/02/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3591.07438339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67976,1006 | 23/07/2046 |
| 0,00% | −138,03% | 3ITGOPFA_3584.78763987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172554,7168 | 07/02/2048 |
| 0,00% | −138,03% | 3ITGDFIF_3548.16520833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 538865626,9824 | 21/10/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-3538.5017727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30490229,4072 | 14/10/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-3535.5674979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1938424530,8592 | 02/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_3531.89229865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372822,767 | 07/07/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-3525.7975104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3413758211,8513 | 07/12/2048 |
| 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 |
|---|