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_-1803.4527726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75819496,7941 | 22/01/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1776.16364130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130630,9437 | 20/07/2049 |
| 0,00% | −138,03% | 3ITARTF_-1764.44500206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 114975,271 | 22/12/2044 |
| 0,00% | −138,03% | 3ITARTF_1764.440285133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 114975,271 | 22/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1758.86957581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2541260375,3071 | 28/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1758.8695758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2541260375,3071 | 01/02/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1758.86957581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2541260375,3071 | 25/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1754.38894860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104998678,4464 | 09/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1744.3661888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433,9622 | 31/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1741.7715456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76342389,8755 | 03/11/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1739.8205808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 16/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1727.0690892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900156,4465 | 18/05/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1720.71035918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 299164885,3123 | 02/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1711.4013418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1307232,7033 | 27/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1706.12094833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1202806,7649 | 02/12/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1706.1209483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1202806,7649 | 21/08/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1705.9816112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61472236,708 | 26/08/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1702.4375024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 688489051,1297 | 28/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_1702.00657209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782746480,7486 | 12/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-1702.0065720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782746480,7486 | 20/12/2050 |
| 0,00% | −138,03% | 3ITARTF_1693.754693241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1474041,9365 | 26/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1692.4771351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586035323,283 | 10/08/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1690.95057132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1340274,9985 | 31/03/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1688.6710294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15450022,1593 | 22/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1688.67102941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15450022,1593 | 09/07/2045 |
| 0,00% | −138,03% | 3ITARTF_1680.944948490… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15831210398,0011 | 07/06/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1669.5406133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78433,9622 | 27/12/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-1667.4511326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162096,8552 | 10/04/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1657.41890595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 15/07/2046 |
| 0,00% | −138,03% | 3ITGOPFA_1657.41890595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 27/11/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-1636.9114061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263101173,1103 | 13/09/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1635.28444090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 540955683,0305 | 27/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1631.3162064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561446428,5998 | 29/08/2044 |
| 0,00% | −138,03% | 3ITGDFIF_1631.31620647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561446428,5998 | 07/03/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1628.55834522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210203018,6982 | 20/08/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1615.60531987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109807547,0812 | 02/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1611.17502966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15286096,1947 | 17/11/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-1610.7731828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647113206,2175 | 22/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1608.46615310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413913060,5006 | 22/12/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1602.82886826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52289,3081 | 15/10/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1590.96825414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643409410,8771 | 30/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1559.71866939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 504072341,0057 | 27/05/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1535.60521083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162096,8552 | 26/12/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1518.08967069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 265150247,6672 | 10/11/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1511.8645821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1491726,2774 | 27/10/2046 |
| 0,00% | −138,03% | 3ITARTF_1510.104372475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 350821,9809 | 09/09/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1504.68462494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204907,4557 | 08/12/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-1480.4765932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647113206,2175 | 03/12/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1479.6449338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4999741918,9179 | 22/02/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1478.4113909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3610469,3693 | 10/12/2044 |
| 0,00% | −138,03% | 3ITGDFIF_1478.41139097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3610469,3693 | 26/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-1473.9176595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662893,0142 | 14/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1473.91765952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662893,0142 | 25/06/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1470.0675593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1122892,8572 | 25/08/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1467.5471976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2856409932,3654 | 09/08/2049 |
| 0,00% | −138,03% | 3ITARTF_1462.940337058… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20636587110,9884 | 29/05/2050 |
| 0,00% | −138,03% | 3ITGOPFA_1442.54592914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 11/05/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-1436.5640322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79479748363,5135 | 29/01/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-1411.0458041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78067937043,8984 | 05/07/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1405.72091029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8196 | 13/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1404.9439854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190575,9799 | 26/05/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1400.2064114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7827464,8075 | 13/10/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-1384.8781427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 25/07/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1381.18233448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 28/05/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1361.22060317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662893,0142 | 08/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-1361.2206031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662893,0142 | 16/03/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1357.70234355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392169811,0042 | 25/09/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1353.13487249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922906288,5632 | 12/05/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1348.8544842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55325013,0372 | 18/01/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1348.60661594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 300804,145 | 29/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1334.88191456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3475230,4486 | 15/11/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-1328.8712679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54505383,2144 | 19/01/2046 |
| 0,00% | −138,03% | 3ITARTF_1328.479705653… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15919652914,191 | 05/07/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1325.2061845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1012242,8311 | 27/05/2044 |
| 0,00% | −138,03% | 3ITGDFIF_1322.13257266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116387,4348 | 19/03/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-1318.6859191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94257,4296 | 20/02/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1310.28755313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1848265,2504 | 22/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1307.7355970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141939,8201 | 07/06/2048 |
| 0,00% | −138,03% | 3ITGOPFA_1304.04148687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19190176085,1378 | 04/10/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1287.89350273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831,4465 | 28/06/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1282.28626883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 979457,6382 | 16/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-1282.2629900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831,4465 | 13/08/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1282.26299003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831,4465 | 08/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1282.18821632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41831,4465 | 12/05/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1276.73468530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 577839025,0553 | 08/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1276.7346853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 577839025,0553 | 17/03/2050 |
| 0,00% | −138,03% | 3ITARTF_1275.960181072… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16414931004,8548 | 24/08/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1258.50743445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5268202,1754 | 24/07/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1258.3937337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 122184,633 | 12/05/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1256.6766041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189960,0263 | 20/06/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-1256.0806876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5268202,1754 | 19/01/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1252.5460007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28113302,9211 | 16/04/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1240.51534949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561446428,5998 | 19/02/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1240.5153494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561446428,5998 | 09/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1233.1063343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 13/05/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1233.1063343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 07/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_1233.10633435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 24/03/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1233.10633435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 10/09/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1228.9283673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74035071,5072 | 23/12/2044 |
| 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 |
|---|