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.
| 0,04% | −137,99% | 3ITGOPFA_57848.1431730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229340905,4752 | 23/02/2047 |
| 0,04% | −137,99% | 3ITGDFIF_57814.3189682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3650221415,7215 | 11/06/2045 |
| 0,04% | −137,99% | 3ITGDFIF_57689.8745722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15187330801,0803 | 05/05/2049 |
| 0,04% | −137,99% | 3ITGOPFA_56970.2318341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21700062,8756 | 29/12/2046 |
| 0,04% | −137,99% | 3ITGDFIF_-56916.422693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5368575339,166 | 23/06/2050 |
| 0,04% | −137,99% | 3ITGDFIF_-56736.063151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327593848,0273 | 16/09/2050 |
| 0,04% | −137,99% | 3ITGDFIF_56727.8627548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3570717322,9125 | 18/07/2048 |
| 0,04% | −137,99% | 3ITGDFIF_56461.5650254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1495824426,5615 | 15/03/2048 |
| 0,04% | −137,99% | 3ITGDFIF_-56292.077776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 487679,7446 | 12/04/2047 |
| 0,04% | −137,99% | 3ITGDFIF_56254.9609359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3467034150,3316 | 11/11/2047 |
| 0,04% | −137,99% | 3ITARTF_56213.04590658… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 73702096,825 | 17/06/2046 |
| 0,04% | −137,99% | 3ITGDFIF_56152.1875524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1487628128,3338 | 30/04/2049 |
| 0,04% | −137,99% | 3ITARTF_-55840.0717286… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48643383,9045 | 25/01/2049 |
| 0,04% | −137,99% | 3ITGDFIF_-55835.564551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4547323591,8358 | 06/04/2050 |
| 0,04% | −137,99% | 3ITARTF_55819.52682696… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48643383,9045 | 15/05/2049 |
| 0,04% | −137,99% | 3ITGOPFA_55512.8869849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5081108,9393 | 21/01/2045 |
| 0,04% | −137,99% | 3ITGOPFA_-55512.886462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5081108,8347 | 21/03/2048 |
| 0,04% | −137,99% | 3ITGDFIF_55468.5466117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298755070,4009 | 12/03/2050 |
| 0,04% | −137,99% | 3ITGDFIF_55135.6293703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5409556830,3047 | 09/11/2046 |
| 0,04% | −137,99% | 3ITGDFIF_55104.4506518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33276970,8046 | 23/04/2045 |
| 0,04% | −137,99% | 3ITGDFIF_55010.5415649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4630908498,6699 | 28/11/2047 |
| 0,04% | −137,99% | 3ITARTF_54659.98618323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81367114,8948 | 21/04/2050 |
| 0,04% | −137,99% | 3ITGOPFA_-54647.478542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5103436,4739 | 14/06/2044 |
| 0,04% | −137,99% | 3ITGOPFA_54641.5557326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5103436,4739 | 13/04/2047 |
| 0,04% | −137,99% | 3ITARTF_54429.44838283… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63678611,6568 | 05/06/2046 |
| 0,04% | −137,99% | 3ITGDFIF_-53377.851252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8278261210,0117 | 27/03/2045 |
| 0,04% | −137,99% | 3ITGOPFA_-53310.583683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39,217 | 11/06/2044 |
| 0,04% | −137,99% | 3ITARTF_-52556.7479720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77682010,0535 | 23/03/2047 |
| 0,04% | −137,99% | 3ITGOPFA_52228.7388138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5542666662,1924 | 18/08/2045 |
| 0,04% | −137,99% | 3ITARTF_-52199.6480466… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 73554692,6313 | 30/05/2047 |
| 0,04% | −137,99% | 3ITARTF_-52088.2729755… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77387201,6662 | 15/09/2044 |
| 0,04% | −137,99% | 3ITGDFIF_-51771.483351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15345929171,787 | 28/10/2045 |
| 0,04% | −137,99% | 3ITGDFIF_-51696.745406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4385019551,8379 | 21/02/2046 |
| 0,04% | −137,99% | 3ITGOPFA_51393.4511044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8183276,723 | 05/07/2049 |
| 0,04% | −137,99% | 3ITGOPFA_-51388.804676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8183276,723 | 16/09/2049 |
| 0,04% | −137,99% | 3ITGDFIF_-51302.347731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15491003650,4179 | 23/02/2046 |
| 0,04% | −137,99% | 3ITGDFIF_51239.7894856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 930279848,8478 | 14/07/2044 |
| 0,04% | −137,99% | 3ITGDFIF_51230.3719389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 252855800,3256 | 11/03/2050 |
| 0,04% | −137,99% | 3ITGDFIF_50945.4276310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 991752085,5559 | 31/01/2048 |
| 0,04% | −137,99% | 3ITGDFIF_-50895.184322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15368059177,0019 | 20/03/2047 |
| 0,04% | −137,99% | 3ITGDFIF_50726.9839888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6065260,6885 | 18/04/2045 |
| 0,04% | −137,99% | 3ITGOPFA_-50505.340213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5046819,1274 | 06/05/2048 |
| 0,04% | −137,99% | 3ITGOPFA_50505.3250491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5046817,611 | 27/09/2048 |
| 0,04% | −137,99% | 3ITGDFIF_50314.0421897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279493769,5657 | 20/11/2044 |
| 0,04% | −137,99% | 3ITGDFIF_-50203.006937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1991700469,3394 | 22/05/2050 |
| 0,04% | −137,99% | 3ITGDFIF_-50184.733290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7868446298,625 | 11/04/2047 |
| 0,04% | −137,99% | 3ITGDFIF_50131.1950707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2073663451,6168 | 08/01/2050 |
| 0,04% | −137,99% | 3ITGOPFA_49855.6157545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 941207,5464 | 02/11/2050 |
| 0,04% | −137,99% | 3ITGOPFA_-49709.164906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1045786,1627 | 28/01/2046 |
| 0,04% | −137,99% | 3ITGDFIF_49637.4787525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7130779458,1289 | 17/12/2045 |
| 0,04% | −137,99% | 3ITARTF_49599.00147787… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0295 | 01/05/2048 |
| 0,04% | −137,99% | 3ITGDFIF_-49493.191118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288509697,6162 | 24/04/2045 |
| 0,04% | −137,99% | 3ITGDFIF_49101.4244558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1475333680,9922 | 23/10/2044 |
| 0,04% | −137,99% | 3ITGOPFA_-49047.147231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58302578,5693 | 28/11/2046 |
| 0,04% | −137,99% | 3ITGOPFA_-49047.147231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58302578,5693 | 01/04/2045 |
| 0,04% | −137,99% | 3ITGDFIF_-49001.073078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285640993,2365 | 09/04/2048 |
| 0,04% | −137,99% | 3ITGDFIF_-48958.394953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4320052082,763 | 12/06/2047 |
| 0,04% | −137,99% | 3ITGDFIF_-48711.972380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5557090,1984 | 08/11/2050 |
| 0,04% | −137,99% | 3ITGDFIF_-48676.049868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5552992,0493 | 13/02/2048 |
| 0,04% | −137,99% | 3ITARTF_48471.84213168… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0295 | 03/10/2046 |
| 0,04% | −137,99% | 3ITGOPFA_48466.4357704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019641,5086 | 02/10/2049 |
| 0,04% | −137,99% | 3ITARTF_-48438.6907761… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14740419,365 | 01/07/2045 |
| 0,04% | −137,99% | 3ITGDFIF_-48401.353010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481,5325 | 31/10/2048 |
| 0,04% | −137,99% | 3ITGOPFA_48042.0050249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1719367,5134 | 12/08/2049 |
| 0,04% | −137,99% | 3ITGOPFA_-48037.154668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1719367,5134 | 19/07/2049 |
| 0,04% | −137,99% | 3ITARTF_-47984.8506575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14740419,365 | 22/02/2048 |
| 0,04% | −137,99% | 3ITGDFIF_47790.8035840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20244856622,5038 | 21/09/2047 |
| 0,04% | −137,99% | 3ITGOPFA_-47633.918871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5438088045,9246 | 19/08/2045 |
| 0,04% | −137,99% | 3ITGOPFA_47460.9474088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5490377354,0585 | 03/06/2045 |
| 0,04% | −137,99% | 3ITGDFIF_-47355.727681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2917882169,0734 | 14/08/2046 |
| 0,04% | −137,99% | 3ITGOPFA_-47325.517577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1014412,5778 | 31/08/2050 |
| 0,04% | −137,99% | 3ITGOPFA_47325.5175778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1014412,5778 | 11/01/2050 |
| 0,04% | −137,99% | 3ITARTF_-47323.6399609… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39504323,8982 | 09/12/2044 |
| 0,04% | −137,99% | 3ITARTF_47289.03564725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39504323,8982 | 20/08/2050 |
| 0,04% | −137,99% | 3ITGDFIF_-47234.574099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7827464,8075 | 03/04/2049 |
| 0,04% | −137,99% | 3ITGDFIF_47234.5740992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7827464,8075 | 27/11/2044 |
| 0,04% | −137,99% | 3ITGDFIF_-47153.774991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2049074,5569 | 20/06/2045 |
| 0,04% | −137,99% | 3ITGDFIF_47153.7749913… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2049074,5569 | 04/09/2045 |
| 0,04% | −137,99% | 3ITARTF_-47099.6197843… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39799132,2855 | 03/04/2050 |
| 0,04% | −137,99% | 3ITARTF_47081.34756053… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39799132,2855 | 22/07/2049 |
| 0,04% | −137,99% | 3ITGDFIF_47056.3373979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708928180,4826 | 29/04/2046 |
| 0,04% | −137,99% | 3ITGDFIF_-46826.394349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10737150678,332 | 20/08/2047 |
| 0,04% | −137,99% | 3ITGDFIF_46700.0975899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2773217505,3539 | 12/03/2045 |
| 0,04% | −137,99% | 3ITGDFIF_46617.0608926… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1450744,7863 | 27/04/2048 |
| 0,04% | −137,99% | 3ITGOPFA_-46539.804718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 31/07/2045 |
| 0,04% | −137,99% | 3ITGDFIF_-46195.365446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85651316,4798 | 13/08/2048 |
| 0,04% | −137,99% | 3ITGDFIF_-46101.688821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1583113,6013 | 21/07/2050 |
| 0,04% | −137,99% | 3ITGOPFA_-45715.415266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6013270,4354 | 27/05/2048 |
| 0,04% | −137,99% | 3ITGOPFA_45715.4152668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6013270,4354 | 03/10/2045 |
| 0,04% | −137,99% | 3ITGOPFA_45560.7126427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386940,8802 | 04/01/2049 |
| 0,04% | −137,99% | 3ITGOPFA_-45560.712642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386940,8802 | 28/12/2048 |
| 0,04% | −137,99% | 3ITGDFIF_45444.5066644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32990100,3666 | 20/09/2050 |
| 0,04% | −137,99% | 3ITGOPFA_-45361.806729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2483742,1364 | 29/10/2050 |
| 0,04% | −137,99% | 3ITGOPFA_45361.8067290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2483742,1364 | 07/07/2047 |
| 0,04% | −137,99% | 3ITGOPFA_-45360.056083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1479787,4202 | 01/06/2050 |
| 0,04% | −137,99% | 3ITGDFIF_45330.1156805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1826710,364 | 02/04/2048 |
| 0,04% | −137,99% | 3ITGDFIF_45259.8768505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146713738,2764 | 24/09/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-44997.919061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6324051290,452 | 01/08/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-44706.798842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2665436183,6592 | 08/12/2044 |
| 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 |
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