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_1211.55584714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55476,8109 | 14/05/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1204.2365308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117514,7781 | 26/03/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1200.7986718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37600518,1197 | 06/02/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1200.79867185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37600518,1197 | 17/05/2050 |
| 0,00% | −138,03% | 3ITGDFIF_1193.71297203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1721222,6278 | 05/05/2045 |
| 0,00% | −138,03% | 3ITGDFIF_1193.35032164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8196,2982 | 07/06/2046 |
| 0,00% | −138,03% | 3ITGOPFA_1181.67666244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521585848,6356 | 23/07/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1173.9904448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53275938,4803 | 13/02/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1157.12469674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16720448,3846 | 11/01/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1156.32145952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32908137,3844 | 30/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1149.7309842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63894,8442 | 11/05/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-1141.4984541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1417959593,398 | 26/09/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1140.9118762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516366788,3473 | 22/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1121.98005091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 27/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_1121.91468928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 12/07/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1110.6557839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598329,7706 | 16/03/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1110.13864699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119485,9938 | 20/05/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1104.94628590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 06/07/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-1100.5482550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900,1564 | 24/05/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1099.8694554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 840120,5683 | 08/10/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-1095.9983213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53275938,4803 | 02/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1092.16411109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53033,487 | 19/03/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1083.9892954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318016371,2361 | 13/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1083.98929542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318016371,2361 | 04/11/2049 |
| 0,00% | −138,03% | 3ITGDFIF_1080.22804901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 319655630,8816 | 08/05/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-1080.2280490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 319655630,8816 | 04/05/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1076.73130558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27908395,4654 | 17/07/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1076.7313055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27908395,4654 | 30/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1073.2642714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 186055969,7696 | 29/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_1062.43664706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19786274197,8641 | 04/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1058.74770304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42644,6479 | 12/12/2050 |
| 0,00% | −138,03% | 3ITARTF_-1054.51014401… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 350821,9809 | 20/10/2048 |
| 0,00% | −138,03% | 3ITGDFIF_1048.64621130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318016371,2361 | 13/06/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-1048.6462113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318016371,2361 | 28/06/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-1044.4548768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 28/04/2047 |
| 0,00% | −138,03% | 3ITGOPFA_1044.45487689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47060,3773 | 22/07/2048 |
| 0,00% | −138,03% | 3ITGDFIB_1036.38427342… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4106 | 10/08/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-1034.5172938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6496946,5356 | 28/10/2047 |
| 0,00% | −138,03% | 3ITGDFIF_1030.11895755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 786844,6299 | 05/04/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-1026.8407005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784339,622 | 28/08/2044 |
| 0,00% | −138,03% | 3ITGOPFA_1026.84070055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784339,622 | 06/08/2046 |
| 0,00% | −138,03% | 3ITARTF_1011.024138040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15919652914,191 | 22/08/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-1009.5995249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9015928,0505 | 20/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_1003.11550207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327442114,198 | 11/11/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-1003.1155020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327442114,198 | 24/02/2046 |
| 0,00% | −138,03% | 3ITGDFIF_1001.62343130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84324,1788 | 04/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_992.161900467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 221300,0521 | 22/02/2049 |
| 0,00% | −138,03% | 3ITGDFIF_991.003316045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8704468,7179 | 16/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-990.71297177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104578,6163 | 04/11/2046 |
| 0,00% | −138,03% | 3ITGOPFA_945.074340746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17600581117,8675 | 31/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-941.17774150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99349,6855 | 22/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-933.54607369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 713077,9458 | 12/04/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-924.19409741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1401566996,9426 | 29/12/2047 |
| 0,00% | −138,03% | 3ITARTF_922.1246688506… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20636587110,9884 | 18/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_878.649902191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38394,4447 | 02/02/2049 |
| 0,00% | −138,03% | 3ITARTF_874.5877008236… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15330036139,5914 | 19/02/2049 |
| 0,00% | −138,03% | 3ITARTF_-869.815512766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1474041,9365 | 07/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-841.58360757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 479483,4463 | 26/05/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-828.70971442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 16/07/2048 |
| 0,00% | −138,03% | 3ITGOPFA_828.709714425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 09/05/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-828.70971442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 01/12/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-828.70971442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 22/12/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-812.35361884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 04/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-801.41417268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 09/08/2044 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 10/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 26/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 25/06/2047 |
| 0,00% | −138,03% | 3ITGOPFA_801.414172686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 04/08/2046 |
| 0,00% | −138,03% | 3ITARTF_799.9829007168… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15447959494,5113 | 06/01/2046 |
| 0,00% | −138,03% | 3ITGDFIF_798.413704810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22826690,5642 | 25/03/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-784.86522384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85651316,4798 | 15/06/2045 |
| 0,00% | −138,03% | 3ITGDFIF_784.865223840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85651316,4798 | 22/12/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-779.11905748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 28/11/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-774.44977621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 836022,4192 | 26/07/2050 |
| 0,00% | −138,03% | 3ITARTF_770.3048351757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 655653853,3548 | 24/05/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-750.57416213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72682,5317 | 21/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-745.63769059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 12/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-745.34431872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53275,9385 | 19/10/2045 |
| 0,00% | −138,03% | 3ITGDFIF_738.738672016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42562,2748 | 07/10/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-722.63629385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115036477,8946 | 01/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-705.82408848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6175367,2906 | 05/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_705.824088486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6175367,2906 | 01/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-696.30325126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31373,5849 | 31/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_695.790972234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230188,3247 | 02/06/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-695.79097223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230188,3247 | 31/07/2050 |
| 0,00% | −138,03% | 3ITARTF_695.1664318878… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8519962392,9652 | 08/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-686.77808363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42521,2932 | 22/01/2050 |
| 0,00% | −138,03% | 3ITGOPFA_680.661427626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196607798,5834 | 11/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-671.79520555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64880,452 | 02/03/2047 |
| 0,00% | −138,03% | 3ITGDFIF_665.750417492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83954,5246 | 10/08/2047 |
| 0,00% | −138,03% | 3ITGDFIF_665.645967968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37600518,1197 | 21/09/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-665.64596796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37600518,1197 | 10/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_655.699760069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43247767,5986 | 18/06/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-646.33192815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568,6792 | 30/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-643.94701281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 04/06/2050 |
| 0,00% | −138,03% | 3ITGDFIF_642.966810772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803185,6101 | 30/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_637.561352091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 647507,56 | 14/08/2047 |
| 0,00% | −138,03% | 3ITARTF_-632.422549373… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0295 | 18/06/2044 |
| 0,00% | −138,03% | 3ITARTF_-622.017690405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6485784,5206 | 21/12/2049 |
| 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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