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_-282.35337474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29804,9056 | 14/02/2047 |
| 0,00% | −138,03% | 3ITGDFIF_280.379810300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105738,7113 | 19/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-279.93227152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23662712,9835 | 01/03/2048 |
| 0,00% | −138,03% | 3ITGDFIF_279.932271520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23662712,9835 | 01/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-276.23657147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 14/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_276.236571475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 24/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-276.23657147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 10/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-273.97356270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22703746,0908 | 13/05/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-268.94378166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 26/06/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-254.21754381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14431849044,9538 | 25/11/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-247.67824294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 26/06/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-228.45504461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315967296,6792 | 12/08/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-226.38175705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5909531,0222 | 10/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-224.70179321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745863138,7238 | 15/09/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-223.41779666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309000443,1856 | 10/10/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-219.31654797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2852311783,2515 | 28/12/2047 |
| 0,00% | −138,03% | 3ITGOPFA_217.957000201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23007,2956 | 19/03/2049 |
| 0,00% | −138,03% | 3ITGOPFA_217.957000201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23007,2956 | 27/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_217.259983723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 06/05/2046 |
| 0,00% | −138,03% | 3ITGOPFA_217.259983723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 13/09/2046 |
| 0,00% | −138,03% | 3ITGOPFA_217.234884856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 18/03/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-215.15481617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 18/01/2047 |
| 0,00% | −138,03% | 3ITGOPFA_213.003111148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22484,4025 | 09/04/2046 |
| 0,00% | −138,03% | 3ITGDFIB_-210.58189626… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4106 | 23/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_209.272269013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34432,5094 | 03/10/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-206.42922723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 622918665,3078 | 04/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_198.142489777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 14/12/2045 |
| 0,00% | −138,03% | 3ITGOPFA_198.142489777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 24/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-196.61690003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1020439129,3529 | 24/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-187.92882391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 975359489,1004 | 01/06/2049 |
| 0,00% | −138,03% | 3ITGOPFA_179.895531054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 14/08/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-179.81448866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1516315,1721 | 09/08/2046 |
| 0,00% | −138,03% | 3ITGDFIF_175.245052407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 479483,4463 | 09/09/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-167.16760050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 647507559,991 | 13/01/2045 |
| 0,00% | −138,03% | 3ITGOPFA_160.282939115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 05/03/2050 |
| 0,00% | −138,03% | 3ITGOPFA_160.282939115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 24/04/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-152.94465761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19054223883,9897 | 24/01/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-150.54827307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 22/03/2045 |
| 0,00% | −138,03% | 3ITGDFIF_146.673419341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 540955683,0305 | 10/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-138.70000429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14641,0063 | 28/12/2046 |
| 0,00% | −138,03% | 3ITGDFIF_137.290290819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 569642726,8275 | 22/11/2045 |
| 0,00% | −138,03% | 3ITGDFIF_136.302708796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 754059436,9516 | 14/12/2050 |
| 0,00% | −138,03% | 3ITGDFIF_129.290372902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900,1564 | 20/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-128.52835946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1881050,4433 | 15/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-124.89929054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1053224,3223 | 20/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-122.81513869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444459119,1381 | 21/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_122.815138696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444459119,1381 | 17/05/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-121.01014703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1020439,1294 | 10/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_119.707476041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 14/07/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-110.85803928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300145,3347 | 13/07/2044 |
| 0,00% | −138,03% | 3ITGOPFA_108.629991861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 15/03/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-106.91661223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901592,8051 | 23/01/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-103.87323609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,2679 | 24/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_100.004622266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250130,3721 | 06/06/2045 |
| 0,00% | −138,03% | 3ITGOPFA_97.1825598747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637929559,2335 | 25/11/2050 |
| 0,00% | −138,03% | 3ITGDFIF_91.6370582566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304082664,2489 | 11/08/2044 |
| 0,00% | −138,03% | 3ITGDFIF_89.9953545405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19453913,8435 | 08/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-89.995354540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19453913,8435 | 23/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-82.719838192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549151981,2582 | 06/04/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-78.229802953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68145,0474 | 30/06/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-76.642073487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 679761005,7406 | 15/01/2048 |
| 0,00% | −138,03% | 3ITGOPFA_72.2655823639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847086791,769 | 09/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_69.4567069556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230188,3247 | 07/12/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-69.456706955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230188,3247 | 07/08/2044 |
| 0,00% | −138,03% | 3ITGDFIF_64.9444009087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5552992,0493 | 28/08/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-64.944400908… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5552992,0493 | 20/06/2050 |
| 0,00% | −138,03% | 3ITGOPFA_61.8817000895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7137490560,276 | 05/12/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-61.881700089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7137490560,276 | 02/02/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-60.797882815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2758054,3536 | 08/07/2048 |
| 0,00% | −138,03% | 3ITGDFIF_60.7978828152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2758054,3536 | 02/01/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-60.263282719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508170,4901 | 17/09/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-59.784060685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 01/11/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-58.939985235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 01/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-56.223731470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7137490560,276 | 01/12/2044 |
| 0,00% | −138,03% | 3ITGOPFA_56.2237314703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7137490560,276 | 09/07/2044 |
| 0,00% | −138,03% | 3ITGDFIF_56.0691148406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 930279848,8478 | 04/07/2047 |
| 0,00% | −138,03% | 3ITGOPFA_55.9424002365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 674532074,9272 | 19/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_55.2553445022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7704520334,0703 | 14/03/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-50.385268960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899376099,9029 | 20/04/2049 |
| 0,00% | −138,03% | 3ITGOPFA_49.5357531675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 29/10/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-48.306613834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 30/12/2048 |
| 0,00% | −138,03% | 3ITGDFIF_46.5901897803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3676039,7551 | 02/10/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-46.590189780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3676039,7551 | 07/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_45.7432096486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2563153,2927 | 15/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_45.5576923465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 504072341,0057 | 02/06/2047 |
| 0,00% | −138,03% | 3ITGOPFA_45.2582468130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 30/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_42.1748091802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 499974191,8918 | 10/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-41.353492657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5163667883,4726 | 29/09/2050 |
| 0,00% | −138,03% | 3ITGDFIF_41.3534926576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5163667883,4726 | 06/02/2045 |
| 0,00% | −138,03% | 3ITGDFIF_40.0017689567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663900156,4465 | 22/06/2047 |
| 0,00% | −138,03% | 3ITGDFIF_34.8905672830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643409410,8771 | 22/11/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-29.877903949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 495876042,7779 | 16/12/2048 |
| 0,00% | −138,03% | 3ITGOPFA_28.9154645049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116343710,5979 | 02/08/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-25.226676106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2758054,3536 | 13/11/2044 |
| 0,00% | −138,03% | 3ITGDFIF_25.2266761069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2758054,3536 | 16/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-25.220119542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5081704901,1953 | 30/01/2045 |
| 0,00% | −138,03% | 3ITGDFIF_25.2201195427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5081704901,1953 | 10/09/2048 |
| 0,00% | −138,03% | 3ITGDFIF_25.0513667208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5552992,0493 | 16/07/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-25.051366720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5552992,0493 | 20/12/2044 |
| 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 |
|---|