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.
| 0,06% | −137,97% | 3ITGDFIF_77194.6833296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44260010,4298 | 26/11/2047 |
| 0,06% | −137,97% | 3ITGDFIF_77102.7659431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47948344,6322 | 05/06/2044 |
| 0,06% | −137,97% | 3ITGDFIF_-76895.334027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6966853493,5742 | 10/09/2049 |
| 0,06% | −137,97% | 3ITGDFIF_76807.5849273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1221163,7928 | 17/06/2050 |
| 0,06% | −137,97% | 3ITGDFIF_-76722.158540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49136807,8753 | 07/12/2044 |
| 0,06% | −137,97% | 3ITGDFIF_76500.0388585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2704778415,1523 | 17/09/2049 |
| 0,06% | −137,97% | 3ITGDFIF_-75908.897241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3278519,2911 | 28/09/2046 |
| 0,06% | −137,97% | 3ITGDFIF_75704.4487784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47948344,6322 | 23/11/2047 |
| 0,06% | −137,97% | 3ITGDFIF_-75386.649609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47948344,6322 | 19/01/2049 |
| 0,06% | −137,97% | 3ITGDFIF_75121.9788449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19712097237,7011 | 15/11/2049 |
| 0,06% | −137,97% | 3ITGDFIF_75040.5691127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15777874088,3886 | 29/11/2049 |
| 0,06% | −137,97% | 3ITGDFIF_-74909.948806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47948344,6322 | 20/10/2044 |
| 0,06% | −137,97% | 3ITGDFIF_74844.1448257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90159280,5051 | 10/01/2047 |
| 0,06% | −137,97% | 3ITGDFIF_74163.4709449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15572966632,6952 | 26/08/2047 |
| 0,06% | −137,97% | 3ITGDFIF_-73872.387765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1941708,871 | 06/08/2049 |
| 0,06% | −137,97% | 3ITGDFIF_-73815.886427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5737408759,414 | 13/12/2044 |
| 0,06% | −137,97% | 3ITGDFIF_73703.6094365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10532243222,6386 | 21/08/2044 |
| 0,06% | −137,97% | 3ITGDFIF_-73620.855511… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42210935,8728 | 14/10/2050 |
| 0,06% | −137,97% | 3ITGDFIF_-73486.813250… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3102298879,1974 | 12/02/2048 |
| 0,06% | −137,97% | 3ITGDFIF_73173.0015800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6311149635,3554 | 20/02/2045 |
| 0,06% | −137,97% | 3ITGDFIF_73173.0015800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6311149635,3554 | 07/11/2044 |
| 0,06% | −137,97% | 3ITGDFIF_73158.9326341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7335686913,8222 | 17/05/2044 |
| 0,06% | −137,97% | 3ITGDFIF_72779.2022354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84831686,6571 | 08/05/2046 |
| 0,06% | −137,97% | 3ITGDFIF_72748.0638854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409831900,1443 | 16/01/2047 |
| 0,06% | −137,97% | 3ITGOPFA_72723.9123640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157,2325 | 16/08/2046 |
| 0,06% | −137,97% | 3ITGDFIF_71922.2136853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15409040668,1405 | 10/05/2045 |
| 0,06% | −137,97% | 3ITGDFIF_-71827.927568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3536292870,356 | 11/09/2050 |
| 0,06% | −137,97% | 3ITGDFIF_71549.1181900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84831686,6571 | 08/07/2047 |
| 0,06% | −137,97% | 3ITGDFIF_-71535.024655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2655600625,7859 | 03/02/2047 |
| 0,06% | −137,97% | 3ITGDFIF_71392.1344900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8892983,5771 | 20/05/2045 |
| 0,05% | −137,98% | 3ITGOPFA_70658.7020866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7074743,3905 | 29/12/2045 |
| 0,05% | −137,98% | 3ITGOPFA_-70658.702086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7074743,3905 | 21/09/2046 |
| 0,05% | −137,98% | 3ITGDFIF_70621.1251083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82782612,1001 | 25/08/2050 |
| 0,05% | −137,98% | 3ITGDFIF_69759.3909015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9753594891,0039 | 26/10/2048 |
| 0,05% | −137,98% | 3ITGDFIF_-69548.020664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1270426,2253 | 30/09/2044 |
| 0,05% | −137,98% | 3ITGDFIF_-68851.130407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5655445777,1367 | 10/06/2049 |
| 0,05% | −137,98% | 3ITARTF_-68522.9131003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113796037,4977 | 23/09/2044 |
| 0,05% | −137,98% | 3ITGOPFA_-67819.922345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575182,3895 | 29/11/2047 |
| 0,05% | −137,98% | 3ITGOPFA_-67811.381932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5025047,4282 | 22/11/2046 |
| 0,05% | −137,98% | 3ITGOPFA_67808.1431331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5025047,4282 | 11/02/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-67470.365615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 324983224,7297 | 21/10/2047 |
| 0,05% | −137,98% | 3ITGOPFA_67461.8441177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12758591,1847 | 03/06/2048 |
| 0,05% | −137,98% | 3ITGDFIF_-67378.948203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5696427268,2754 | 11/05/2046 |
| 0,05% | −137,98% | 3ITGDFIB_67176.0589364… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 963807,3163 | 01/07/2044 |
| 0,05% | −137,98% | 3ITGDFIF_-67168.745939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10569126564,6634 | 14/06/2048 |
| 0,05% | −137,98% | 3ITGDFIF_67081.5742094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46309084,9867 | 30/05/2046 |
| 0,05% | −137,98% | 3ITGDFIF_67016.7947664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7212742440,4062 | 30/11/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-66797.150366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84012056,8343 | 12/02/2045 |
| 0,05% | −137,98% | 3ITGDFIF_66693.9630699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223349126,7058 | 08/02/2048 |
| 0,05% | −137,98% | 3ITGOPFA_-66677.679664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2175235,2184 | 07/12/2050 |
| 0,05% | −137,98% | 3ITGDFIF_-66671.222440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5655445777,1367 | 04/10/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-66171.018752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3610469369,317 | 15/06/2046 |
| 0,05% | −137,98% | 3ITGDFIF_65927.2075670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2467085766,548 | 29/05/2049 |
| 0,05% | −137,98% | 3ITGDFIF_-65722.791889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10491261731,4999 | 13/11/2048 |
| 0,05% | −137,98% | 3ITGDFIF_-65720.603477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 606526068,8523 | 23/04/2047 |
| 0,05% | −137,98% | 3ITGDFIF_65720.6034776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 606526068,8523 | 01/08/2044 |
| 0,05% | −137,98% | 3ITGDFIF_-65692.863106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82372797,1887 | 16/11/2044 |
| 0,05% | −137,98% | 3ITGOPFA_65601.9144732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556881131,6259 | 17/10/2048 |
| 0,05% | −137,98% | 3ITGOPFA_-65601.914473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556881131,6259 | 14/01/2047 |
| 0,05% | −137,98% | 3ITARTF_64740.22579849… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 320604,1212 | 17/03/2046 |
| 0,05% | −137,98% | 3ITGOPFA_64738.0700039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 549037,7354 | 02/03/2045 |
| 0,05% | −137,98% | 3ITARTF_-64737.7390897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 320604,1212 | 03/02/2045 |
| 0,05% | −137,98% | 3ITARTF_64713.96338292… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 320604,1212 | 29/03/2050 |
| 0,05% | −137,98% | 3ITARTF_-64713.9633829… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 320604,1212 | 09/06/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-64691.681179… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7581575860,6543 | 06/07/2047 |
| 0,05% | −137,98% | 3ITGOPFA_64561.5684901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2311187,4195 | 23/03/2049 |
| 0,05% | −137,98% | 3ITGOPFA_-64561.568490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2311187,4195 | 25/03/2046 |
| 0,05% | −137,98% | 3ITGDFIF_64455.0048720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 590133472,3969 | 29/08/2047 |
| 0,05% | −137,98% | 3ITGDFIF_-64455.004872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 590133472,3969 | 07/05/2047 |
| 0,05% | −137,98% | 3ITGOPFA_-64166.336094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2313801,8849 | 22/02/2046 |
| 0,05% | −137,98% | 3ITGOPFA_64166.3360943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2313801,8849 | 15/12/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-63871.600105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7286509,1245 | 16/11/2049 |
| 0,05% | −137,98% | 3ITGDFIF_-63845.028161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2172019030,3496 | 03/08/2046 |
| 0,05% | −137,98% | 3ITGDFIF_63593.0493651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293427476,5529 | 28/01/2045 |
| 0,05% | −137,98% | 3ITGDFIF_-63546.169043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4098 | 06/11/2047 |
| 0,05% | −137,98% | 3ITGOPFA_-63368.347917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1322919,4958 | 16/06/2046 |
| 0,05% | −137,98% | 3ITGOPFA_-63363.352196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1322919,4958 | 06/09/2046 |
| 0,05% | −137,98% | 3ITGDFIF_62872.2832916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303056,5696 | 23/06/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-61771.176195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51636678,8347 | 23/04/2048 |
| 0,05% | −137,98% | 3ITGDFIF_61234.3022686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250130,3721 | 27/09/2044 |
| 0,05% | −137,98% | 3ITGDFIF_-61234.302268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250130,3721 | 05/11/2047 |
| 0,05% | −137,98% | 3ITGDFIF_-61069.335374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37211193,9539 | 23/01/2048 |
| 0,05% | −137,98% | 3ITGOPFA_60898.9048149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1322919,4958 | 10/06/2045 |
| 0,05% | −137,98% | 3ITGOPFA_60896.5193767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1322919,4958 | 29/11/2045 |
| 0,05% | −137,98% | 3ITARTF_60868.07270051… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84020390,3805 | 05/05/2048 |
| 0,05% | −137,98% | 3ITGDFIF_-60738.372949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29178821,6907 | 07/03/2046 |
| 0,05% | −137,98% | 3ITGDFIF_60551.9768337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286870437,9707 | 20/11/2048 |
| 0,05% | −137,98% | 3ITGDFIF_60505.8860175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2770012,8604 | 14/05/2047 |
| 0,05% | −137,98% | 3ITGOPFA_-60422.198879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 512435,2197 | 27/07/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-59948.512082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5696427268,2754 | 20/01/2049 |
| 0,05% | −137,98% | 3ITGDFIF_59425.5390775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 581937174,1691 | 10/09/2050 |
| 0,05% | −137,98% | 3ITGDFIF_-59425.539077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 581937174,1691 | 21/11/2044 |
| 0,05% | −137,98% | 3ITGDFIF_59283.5791922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 294656921,287 | 28/10/2046 |
| 0,05% | −137,98% | 3ITGDFIF_-59174.814314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5901334723,9687 | 17/10/2047 |
| 0,05% | −137,98% | 3ITGDFIF_-58935.564826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2742112,5776 | 17/09/2047 |
| 0,05% | −137,98% | 3ITGDFIF_58348.1397736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708928,1805 | 04/08/2050 |
| 0,05% | −137,98% | 3ITGDFIF_-58348.139773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708928,1805 | 15/04/2048 |
| 0,05% | −137,98% | 3ITGDFIF_-58191.651949… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12499354797,2949 | 17/08/2047 |
| 0,05% | −137,98% | 3ITGOPFA_58067.8644145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2457597,4823 | 19/08/2050 |
| 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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