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.
| 0,18% | −137,85% | 3ITGDFIF_228939.543052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5778390250,5527 | 04/07/2050 |
| 0,18% | −137,85% | 3ITGOPFA_-228512.44988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3137358,488 | 11/01/2046 |
| 0,18% | −137,85% | 3ITGOPFA_228467.272970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3137358,488 | 14/11/2049 |
| 0,17% | −137,86% | 3ITGOPFA_-224358.60084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3137358,488 | 12/11/2046 |
| 0,17% | −137,86% | 3ITGOPFA_224313.001429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3137358,488 | 05/09/2047 |
| 0,17% | −137,86% | 3ITGDFIF_-222827.32986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32170470543,8572 | 24/12/2049 |
| 0,16% | −137,87% | 3ITGDFIF_211411.898629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44260010429,7654 | 12/07/2045 |
| 0,16% | −137,87% | 3ITGDFIF_211389.055546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21884116268,0507 | 21/11/2050 |
| 0,16% | −137,87% | 3ITGDFIF_207382.525166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481,5325 | 15/09/2045 |
| 0,16% | −137,87% | 3ITGDFIF_206616.830572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7663538842,9316 | 18/11/2044 |
| 0,16% | −137,87% | 3ITGDFIF_205511.928589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7622557351,7929 | 24/12/2044 |
| 0,16% | −137,87% | 3ITGDFIF_204902.664957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26105209855,3338 | 22/10/2048 |
| 0,16% | −137,87% | 3ITGDFIF_203433.559273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23207818,4318 | 24/01/2049 |
| 0,15% | −137,88% | 3ITGDFIF_-198552.08293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6925872002,4355 | 23/12/2049 |
| 0,15% | −137,88% | 3ITGDFIF_-198552.08293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6925872002,4355 | 14/08/2050 |
| 0,15% | −137,88% | 3ITGDFIF_194128.167845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4449360,4929 | 25/10/2046 |
| 0,15% | −137,88% | 3ITGDFIF_193764.625136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204497640,782 | 15/07/2047 |
| 0,15% | −137,88% | 3ITGDFIF_-191708.74355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150525016,9523 | 22/08/2050 |
| 0,14% | −137,89% | 3ITGDFIF_-185209.87409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6557038582,1875 | 19/11/2044 |
| 0,14% | −137,89% | 3ITGDFIF_-180263.45319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 166126670,6288 | 25/07/2044 |
| 0,14% | −137,89% | 3ITGDFIF_-180220.09068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19671115746,5624 | 25/08/2047 |
| 0,14% | −137,89% | 3ITGDFIF_-175789.58577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9220835,5062 | 27/05/2050 |
| 0,14% | −137,89% | 3ITGDFIF_-174631.92831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308590628,2742 | 06/03/2047 |
| 0,14% | −137,89% | 3ITGDFIF_174422.210190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2294 | 28/08/2045 |
| 0,13% | −137,90% | 3ITGDFIF_172679.848754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1176168795,6799 | 25/12/2044 |
| 0,13% | −137,90% | 3ITGDFIF_172117.525322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15450022159,2792 | 15/04/2049 |
| 0,13% | −137,90% | 3ITGDFIF_-170139.62332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17744985663,0448 | 14/04/2046 |
| 0,13% | −137,90% | 3ITARTF_166687.6615513… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164774,6281 | 04/12/2046 |
| 0,13% | −137,90% | 3ITGOPFA_165554.071584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 29/04/2047 |
| 0,13% | −137,90% | 3ITGOPFA_-165538.41511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 09/06/2047 |
| 0,13% | −137,90% | 3ITGDFIF_-165430.75578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11584379,3799 | 27/12/2044 |
| 0,13% | −137,90% | 3ITGOPFA_-162726.01481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7801564,7736 | 09/02/2050 |
| 0,13% | −137,90% | 3ITGOPFA_162723.253936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7801564,7736 | 24/12/2046 |
| 0,13% | −137,90% | 3ITGDFIF_162330.428062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5942316215,1074 | 27/05/2049 |
| 0,12% | −137,91% | 3ITGDFIF_160531.943028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14056651,4606 | 17/06/2047 |
| 0,12% | −137,91% | 3ITGDFIF_160199.567508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11443513,2781 | 11/10/2046 |
| 0,12% | −137,91% | 3ITGDFIF_-156292.42826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4385019551,8379 | 19/06/2049 |
| 0,12% | −137,91% | 3ITGDFIF_-155375.36904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5737408759,414 | 29/08/2048 |
| 0,12% | −137,91% | 3ITGDFIF_154272.143202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327593,848 | 03/09/2047 |
| 0,12% | −137,91% | 3ITGDFIF_-154272.14320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327593,848 | 01/07/2049 |
| 0,12% | −137,91% | 3ITGDFIF_-153683.51784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11843650939,0761 | 13/05/2044 |
| 0,12% | −137,91% | 3ITGDFIF_-153649.99498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21474301356,6639 | 08/01/2046 |
| 0,12% | −137,91% | 3ITGDFIF_-151936.89079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7868446,2986 | 05/07/2046 |
| 0,12% | −137,91% | 3ITGDFIF_151215.428035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15204133212,4472 | 08/11/2049 |
| 0,12% | −137,91% | 3ITGDFIF_-150766.08647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61062421,7966 | 17/10/2050 |
| 0,12% | −137,91% | 3ITGDFIF_150639.199582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15122170230,1698 | 24/09/2047 |
| 0,12% | −137,91% | 3ITGDFIF_149684.724261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 329491188,7549 | 03/01/2048 |
| 0,12% | −137,91% | 3ITGDFIF_-149355.89287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145074478,6309 | 27/01/2050 |
| 0,12% | −137,91% | 3ITGOPFA_-148587.28446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260172,326 | 04/03/2049 |
| 0,12% | −137,91% | 3ITGDFIF_148557.073453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17130263,296 | 01/12/2049 |
| 0,12% | −137,91% | 3ITGDFIF_148530.078945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8404484202,7188 | 30/03/2048 |
| 0,11% | −137,92% | 3ITGDFIF_-147078.90795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3811278675,8965 | 26/07/2046 |
| 0,11% | −137,92% | 3ITGDFIF_-146905.81442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20531727060,4745 | 19/06/2047 |
| 0,11% | −137,92% | 3ITGDFIF_-146871.81618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15613948123,8339 | 31/12/2049 |
| 0,11% | −137,92% | 3ITGDFIF_146337.720800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8295473436,2899 | 23/08/2045 |
| 0,11% | −137,92% | 3ITGDFIF_-145826.75127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4426001042,9765 | 04/08/2047 |
| 0,11% | −137,92% | 3ITGDFIF_145637.904465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13073095673,2363 | 24/08/2044 |
| 0,11% | −137,92% | 3ITGDFIF_145192.943827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20490745569,3358 | 05/08/2050 |
| 0,11% | −137,92% | 3ITGDFIF_-145136.82787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20080930,6579 | 13/04/2049 |
| 0,11% | −137,92% | 3ITGDFIF_145136.827871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20080930,6579 | 26/01/2045 |
| 0,11% | −137,92% | 3ITGDFIF_145100.280577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15245114703,5859 | 20/10/2050 |
| 0,11% | −137,92% | 3ITGDFIF_144297.067940… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128681882,1754 | 17/02/2045 |
| 0,11% | −137,92% | 3ITGDFIF_141431.576509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151221702,3017 | 12/01/2048 |
| 0,11% | −137,92% | 3ITGDFIF_141403.479599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15327077685,8632 | 13/05/2046 |
| 0,11% | −137,92% | 3ITGDFIF_140025.538431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 905690954,1646 | 31/07/2049 |
| 0,11% | −137,92% | 3ITGOPFA_139691.750058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140396,7923 | 26/06/2050 |
| 0,11% | −137,92% | 3ITGDFIF_-138057.64001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303056,5696 | 27/07/2048 |
| 0,11% | −137,92% | 3ITGDFIF_-137470.80555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13482910,5846 | 07/07/2045 |
| 0,11% | −137,92% | 3ITGDFIF_137091.218586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52456308,6575 | 15/02/2050 |
| 0,11% | −137,92% | 3ITGOPFA_135901.909291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254930,3229 | 20/03/2050 |
| 0,11% | −137,92% | 3ITGOPFA_-135901.90929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254930,3229 | 26/10/2046 |
| 0,11% | −137,92% | 3ITGDFIF_-135884.55136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7130779458,1289 | 13/10/2046 |
| 0,10% | −137,93% | 3ITGDFIF_-134288.71160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4958760427,7793 | 12/07/2050 |
| 0,10% | −137,93% | 3ITGDFIF_134228.460621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5409556830,3047 | 19/07/2045 |
| 0,10% | −137,93% | 3ITGOPFA_-134091.66750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 15/12/2050 |
| 0,10% | −137,93% | 3ITGDFIF_131996.260271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167,6143 | 09/05/2046 |
| 0,10% | −137,93% | 3ITGDFIF_-131711.30776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30162377478,0623 | 19/11/2045 |
| 0,10% | −137,93% | 3ITGDFIF_124117.312465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204,9075 | 05/10/2047 |
| 0,10% | −137,93% | 3ITGOPFA_123310.609904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1045786,1627 | 06/08/2050 |
| 0,09% | −137,94% | 3ITGDFIF_-122064.79751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475075599,9101 | 24/06/2045 |
| 0,09% | −137,94% | 3ITGDFIF_-122044.32315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586035323,283 | 30/01/2047 |
| 0,09% | −137,94% | 3ITGDFIF_120838.491960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99994838,3784 | 14/10/2044 |
| 0,09% | −137,94% | 3ITGDFIF_-120388.67091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475075599,9101 | 07/06/2044 |
| 0,09% | −137,94% | 3ITGDFIF_117307.215224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14958244,2656 | 14/09/2049 |
| 0,09% | −137,94% | 3ITGDFIF_117256.336703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93847614,7076 | 06/04/2048 |
| 0,09% | −137,94% | 3ITGOPFA_-116425.41264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130,7233 | 15/06/2048 |
| 0,09% | −137,94% | 3ITGDFIF_-114343.08954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16392596455,4687 | 19/05/2045 |
| 0,09% | −137,94% | 3ITGDFIF_-112385.34633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109420581,3403 | 03/08/2048 |
| 0,09% | −137,94% | 3ITGDFIF_-111311.42635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10409298749,2226 | 18/01/2049 |
| 0,09% | −137,94% | 3ITGOPFA_111071.312728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5176641,5053 | 30/05/2045 |
| 0,09% | −137,94% | 3ITGOPFA_-111067.65143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5176641,5053 | 21/10/2046 |
| 0,09% | −137,94% | 3ITGDFIF_-110341.07890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15818855579,5273 | 28/02/2045 |
| 0,09% | −137,94% | 3ITGDFIF_-109857.81286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53071031,0246 | 16/06/2045 |
| 0,09% | −137,94% | 3ITGOPFA_109840.306332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120265408,7079 | 09/10/2049 |
| 0,09% | −137,94% | 3ITGOPFA_-109840.30633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120265408,7079 | 26/04/2048 |
| 0,09% | −137,94% | 3ITGDFIF_-109638.72991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13523892,0758 | 30/01/2049 |
| 0,08% | −137,95% | 3ITGOPFA_-109313.84659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3430178,6136 | 30/08/2045 |
| 0,08% | −137,95% | 3ITGOPFA_109313.846597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3430178,6136 | 29/12/2049 |
| 0,08% | −137,95% | 3ITGDFIF_-108715.35954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12581317779,5722 | 15/12/2049 |
| 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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