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_2557.07702293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120895,3989 | 13/12/2049 |
| 0,00% | −138,03% | 3ITGDFIF_2541.32373774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18277745,0478 | 02/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2541.1229284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24752820647,7577 | 28/02/2049 |
| 0,00% | −138,03% | 3ITGDFIF_2525.94748227… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32785192,9109 | 16/05/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-2518.9970213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1010193756,5683 | 04/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-2489.1453689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174983,2954 | 12/05/2048 |
| 0,00% | −138,03% | 3ITGOPFA_2486.12862038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 24/09/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-2480.1320825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1337361802,694 | 30/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_2475.44643762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3576588676,3581 | 04/08/2044 |
| 0,00% | −138,03% | 3ITGDFIF_2467.74556855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204497640,782 | 20/11/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-2466.2121458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 25/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_2466.21214580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 05/06/2049 |
| 0,00% | −138,03% | 3ITGOPFA_2466.21214580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 08/02/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-2466.2121458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 16/09/2046 |
| 0,00% | −138,03% | 3ITGOPFA_2466.17920354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 11/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_2464.04084175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3643254,5622 | 06/09/2045 |
| 0,00% | −138,03% | 3ITGOPFA_2448.66019374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115036,4779 | 24/06/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-2434.5209756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147993,2143 | 13/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-2404.2430409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433,9622 | 20/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-2403.3172626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47128714,8095 | 12/02/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-2395.9619832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1830125,7847 | 21/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_2374.96649417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106087,8747 | 27/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_2367.58270606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247938021,389 | 18/08/2048 |
| 0,00% | −138,03% | 3ITGDFIF_2360.69371740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803185,6101 | 10/03/2047 |
| 0,00% | −138,03% | 3ITGOPFA_2344.30642150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 522893,0813 | 07/11/2049 |
| 0,00% | −138,03% | 3ITGOPFA_2344.30642150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 522893,0813 | 20/09/2047 |
| 0,00% | −138,03% | 3ITGDFIF_2315.04853257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516366,7883 | 04/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_2313.73176654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189388,3328 | 16/01/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-2283.1198528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18523633,9947 | 31/10/2045 |
| 0,00% | −138,03% | 3ITGDFIF_2283.11985282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18523633,9947 | 30/10/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-2272.6613762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 588904027,6627 | 24/10/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-2254.2387575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 203111,0262 | 25/11/2047 |
| 0,00% | −138,03% | 3ITGDFIF_2249.89880459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106169,8379 | 05/04/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-2231.1676165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28072321429,9901 | 18/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_2229.72096987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 260642283,642 | 20/07/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-2215.8049238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831,4465 | 10/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-2209.7383947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90159,2805 | 01/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-2205.1033881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1684339,2858 | 03/11/2044 |
| 0,00% | −138,03% | 3ITGDFIF_2202.82732275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282869,4434 | 14/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_2198.96026262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11843650,9391 | 06/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2148.8381444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153495,8156 | 02/11/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2127.3186989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 310620,1433 | 22/10/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-2113.4438971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231740,9847 | 09/02/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-2080.4979727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219615,0942 | 26/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_2064.03023783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147533,3681 | 18/05/2047 |
| 0,00% | −138,03% | 3ITARTF_-2051.55476314… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 657422703,6786 | 28/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_2050.16466459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28359191,868 | 23/01/2050 |
| 0,00% | −138,03% | 3ITGOPFA_2049.96729155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393215597,1669 | 19/11/2048 |
| 0,00% | −138,03% | 3ITGOPFA_2049.50453117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210725911,7796 | 25/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_2049.50453117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210725911,7796 | 05/08/2048 |
| 0,00% | −138,03% | 3ITGDFIF_2043.47238709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1881050,4433 | 05/05/2050 |
| 0,00% | −138,03% | 3ITGOPFA_2035.91558577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214909,0564 | 04/09/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-2035.5600184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82983132008,4841 | 01/12/2050 |
| 0,00% | −138,03% | 3ITGOPFA_2034.24755684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157232,5356 | 02/10/2046 |
| 0,00% | −138,03% | 3ITGOPFA_2033.13588615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4366157,2292 | 10/03/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-2033.1358861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4366157,2292 | 16/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-2024.5839698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376483018,564 | 08/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-2011.9535222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1536805,9177 | 05/02/2045 |
| 0,00% | −138,03% | 3ITARTF_2003.325585021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31544497441,0822 | 20/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1977.4716956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250,1304 | 21/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1976.3655573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107371506,7833 | 17/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1975.74637483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23441412,9313 | 04/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1974.90215612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15040207,2479 | 21/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1968.70165651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901592,8051 | 25/12/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1968.5846134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180821,1263 | 17/08/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1968.3452502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366025156,9372 | 10/01/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1961.96435044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1848265,2504 | 04/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1952.9483713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23170935,0898 | 18/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1944.94212459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12529825,4616 | 15/06/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1939.1123896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1301988085,7414 | 05/05/2046 |
| 0,00% | −138,03% | 3ITGOPFA_1938.82950447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 30/10/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1938.82950447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 14/07/2046 |
| 0,00% | −138,03% | 3ITGOPFA_1933.65547743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 08/03/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-1931.8907132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203928,3017 | 07/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_1907.43029783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2075885,5329 | 25/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1907.4302978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2075885,5329 | 09/10/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1896.1538847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795040928,0902 | 23/09/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1896.15388472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 795040928,0902 | 06/10/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1882.57578120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770452033,407 | 21/03/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1880.1667812… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106252,211 | 14/05/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1876.8908219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117207064,6566 | 22/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_1873.84853546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7307430811,7112 | 19/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1872.8597595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229155,2517 | 18/05/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1860.55559954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25736376,4351 | 26/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1860.4399881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7255141503,5773 | 08/09/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1860.43998818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7255141503,5773 | 24/09/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1857.5870835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196084,9055 | 12/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_1855.74702277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7236840245,7304 | 30/12/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1855.7470227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7236840245,7304 | 17/12/2044 |
| 0,00% | −138,03% | 3ITGOPFA_1849.65897863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 18/02/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-1849.6589786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 28/05/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-1849.6589786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 26/07/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1849.65897863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 28/10/2044 |
| 0,00% | −138,03% | 3ITGOPFA_1838.16055977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1302508887,2504 | 18/07/2045 |
| 0,00% | −138,03% | 3ITARTF_-1835.10497114… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 658896745,6151 | 10/05/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1825.0328430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3987499087,7928 | 22/06/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1823.56609098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7111345906,2091 | 21/09/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1819.68936167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 24/04/2048 |
| 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 |
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