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% | 3ITGOPFA_-3506.3027007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433962,2008 | 30/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3497.1742896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1160822,6406 | 03/01/2046 |
| 0,00% | −138,03% | 3ITGOPFA_3497.17428962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1160822,6406 | 05/11/2046 |
| 0,00% | −138,03% | 3ITGDFIF_3487.92057805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155498,5871 | 01/01/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-3464.8861095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81571320,6889 | 09/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-3464.8861095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81571320,6889 | 12/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_3464.88610959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81571320,6889 | 21/12/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3464.88610959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81571320,6889 | 09/09/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-3444.4656431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2631011,7311 | 05/09/2046 |
| 0,00% | −138,03% | 3ITGOPFA_3403.16281964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777280565,4103 | 10/01/2048 |
| 0,00% | −138,03% | 3ITGDFIF_3401.15640332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18318726,539 | 24/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-3379.5317126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55426666,6219 | 26/11/2048 |
| 0,00% | −138,03% | 3ITGOPFA_3367.52765614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162096,8552 | 22/08/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-3367.1687003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81048427,6075 | 02/06/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3367.16870033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81048427,6075 | 15/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3331.62118042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433962,2008 | 06/01/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-3331.6211804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433962,2008 | 02/03/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-3312.7388361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131,1408 | 24/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_3311.61184518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17427379106,7201 | 12/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_3308.79404144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155422,7711 | 03/05/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-3307.9785073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 225400,926 | 07/12/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-3297.8027725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 240943,2032 | 04/06/2046 |
| 0,00% | −138,03% | 3ITGOPFA_3293.16441658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 03/10/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-3280.2200229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290968,5871 | 31/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-3266.8452613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 273121,9665 | 23/04/2046 |
| 0,00% | −138,03% | 3ITARTF_-3243.04615027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2034177872,3689 | 26/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-3233.2798230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3721119395,3914 | 08/08/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-3224.8909117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165975039,1116 | 28/03/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-3213.9816388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1643357794,6607 | 17/08/2044 |
| 0,00% | −138,03% | 3ITARTF_3187.836204353… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3242892260,2982 | 19/05/2050 |
| 0,00% | −138,03% | 3ITGDFIF_3153.04625967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 647507559,991 | 28/11/2045 |
| 0,00% | −138,03% | 3ITGDFIF_3149.91937190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1442548,4881 | 13/01/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-3134.1414978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2208902372,3744 | 14/04/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-3124.6971606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433962,2008 | 25/02/2049 |
| 0,00% | −138,03% | 3ITGOPFA_3124.69716064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433962,2008 | 11/09/2044 |
| 0,00% | −138,03% | 3ITGOPFA_3093.47842623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 01/02/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-3089.9347633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803185610,1016 | 08/02/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-3088.9962871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17294189260,5194 | 22/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_3088.77498712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1229239826,7045 | 06/12/2044 |
| 0,00% | −138,03% | 3ITGDFIF_3085.27926592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174171337,3394 | 15/09/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-3082.7653129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 10/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-3082.7653129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 27/04/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-3082.7653129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 26/10/2049 |
| 0,00% | −138,03% | 3ITGOPFA_3082.76531298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 19/05/2044 |
| 0,00% | −138,03% | 3ITGOPFA_3082.76531298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 09/11/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3082.76531298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 12/08/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3082.72400442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 02/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_3082.72400442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 31/01/2045 |
| 0,00% | −138,03% | 3ITGDFIF_3081.67699285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17253207769,3808 | 21/07/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-3062.1021470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366025156,9372 | 13/09/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-3035.5381327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1824896,8539 | 11/09/2046 |
| 0,00% | −138,03% | 3ITGDFIF_3025.82331858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 512268639,2334 | 15/02/2047 |
| 0,00% | −138,03% | 3ITGDFIF_3024.63895348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1385174,4005 | 20/03/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-3017.8278296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1008144682,0113 | 06/05/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-3016.3033181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272936730,9836 | 26/01/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-3003.3293852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 455887,6704 | 27/11/2047 |
| 0,00% | −138,03% | 3ITARTF_3000.026457565… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2679808240,5555 | 25/05/2047 |
| 0,00% | −138,03% | 3ITGOPFA_2998.86711808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 389032452,5161 | 08/01/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2993.6487498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586252525,186 | 14/09/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-2993.0422238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426207507,8422 | 24/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_2989.03013583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38727509,126 | 11/08/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-2989.0301358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38727509,126 | 15/11/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-2974.6914333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1094488,1784 | 16/09/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-2970.4122444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8360224192,289 | 07/01/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-2969.9942332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516366788,3473 | 02/09/2047 |
| 0,00% | −138,03% | 3ITARTF_-2967.25968455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4436866228,8625 | 12/06/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-2953.6221274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7417649896,0996 | 02/06/2046 |
| 0,00% | −138,03% | 3ITGDFIF_2951.17618325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257753,8612 | 29/11/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-2920.2263103… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1012242831,1252 | 28/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_2884.74204282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381711949,3774 | 24/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_2884.74204282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381711949,3774 | 06/10/2048 |
| 0,00% | −138,03% | 3ITGOPFA_2876.83851390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380666163,2147 | 15/08/2047 |
| 0,00% | −138,03% | 3ITGDFIF_2855.98409026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181276,0223 | 22/06/2044 |
| 0,00% | −138,03% | 3ITGDFIF_2835.07936897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1105370,0264 | 19/12/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-2826.1803196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47,9483 | 15/02/2048 |
| 0,00% | −138,03% | 3ITGDFIF_2820.38720165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 518415862,9042 | 17/11/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-2810.8508086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1006095607,4544 | 21/07/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-2798.7161891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614722,3671 | 19/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_2797.77361484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 499974191,8918 | 03/11/2048 |
| 0,00% | −138,03% | 3ITGOPFA_2789.88139447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196905847,6398 | 02/07/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-2788.7863738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 570208271,4052 | 10/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-2769.7562855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52289,3081 | 08/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-2769.7562855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52289,3081 | 21/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_2764.64827555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508170490,1195 | 09/09/2044 |
| 0,00% | −138,03% | 3ITGOPFA_2752.31936997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194254779,7174 | 16/06/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2749.8622008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91434,079 | 22/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_2741.57981664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110084,8115 | 15/01/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-2733.5982289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7248528213,3311 | 18/05/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-2724.8089191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88891,8238 | 22/12/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-2709.7892827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59423162,1511 | 09/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-2669.1325194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141320,9977 | 01/05/2049 |
| 0,00% | −138,03% | 3ITARTF_2632.473216273… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2906810698,7764 | 14/12/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2625.9464187… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5737408759,414 | 11/03/2048 |
| 0,00% | −138,03% | 3ITGDFIF_2607.82402489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96519,8973 | 01/03/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-2605.5757014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275041,7608 | 01/10/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2594.0382297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17130263,296 | 26/02/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-2589.2679842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1491726,2774 | 29/08/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-2564.5259800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662,893 | 08/08/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-2558.4171176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18400689,5213 | 21/01/2046 |
| 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 |
|---|