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.
| 0,03% | −138,00% | 3ITGDFIF_44479.0524017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4385019551,8379 | 25/06/2044 |
| 0,03% | −138,00% | 3ITGDFIF_44473.9687826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2201544,5982 | 01/02/2049 |
| 0,03% | −138,00% | 3ITGOPFA_44241.1563952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 930749,6848 | 11/07/2049 |
| 0,03% | −138,00% | 3ITGDFIF_44192.2680249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303056,5696 | 23/05/2049 |
| 0,03% | −138,00% | 3ITGDFIF_44140.5862664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4426001042,9765 | 12/10/2047 |
| 0,03% | −138,00% | 3ITGOPFA_44077.7930929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437955,9737 | 16/05/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-44039.292314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4958760427,7793 | 27/06/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-44018.853630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1626197,483 | 06/12/2047 |
| 0,03% | −138,00% | 3ITGOPFA_44018.8536306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1626197,483 | 09/11/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-43879.345653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327593848,0273 | 12/01/2047 |
| 0,03% | −138,00% | 3ITGDFIF_43619.8057714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68029275290,1949 | 24/05/2047 |
| 0,03% | −138,00% | 3ITGOPFA_43392.7017151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172031823,7605 | 18/02/2050 |
| 0,03% | −138,00% | 3ITGDFIF_43227.7399439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4426001042,9765 | 15/03/2049 |
| 0,03% | −138,00% | 3ITGDFIF_43204.7493273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3012139598,6924 | 12/11/2050 |
| 0,03% | −138,00% | 3ITGOPFA_43200.0569232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4545933,9361 | 28/03/2047 |
| 0,03% | −138,00% | 3ITGOPFA_-43200.056923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4545933,9361 | 02/11/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-42999.264032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5942316215,1074 | 28/02/2047 |
| 0,03% | −138,00% | 3ITGDFIF_42984.6992107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4385019551,8379 | 04/04/2046 |
| 0,03% | −138,00% | 3ITGDFIF_42963.7863557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1475333680,9922 | 21/03/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-42859.021271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7007834984,7129 | 20/09/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-42850.554495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782746,4807 | 20/11/2046 |
| 0,03% | −138,00% | 3ITGDFIF_42844.4400573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1471235531,8783 | 22/10/2045 |
| 0,03% | −138,00% | 3ITGOPFA_-42706.594356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924246,5393 | 26/01/2046 |
| 0,03% | −138,00% | 3ITGDFIF_42705.6521394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106961691,8719 | 07/08/2050 |
| 0,03% | −138,00% | 3ITGDFIF_-42701.255793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2827936,2737 | 05/03/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-42547.430798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 302853219,5148 | 11/03/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-42542.922834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1471235531,8783 | 05/11/2044 |
| 0,03% | −138,00% | 3ITGDFIF_-42424.031430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8852002085,9531 | 13/07/2046 |
| 0,03% | −138,00% | 3ITGDFIF_42408.7166472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4139130605,0058 | 27/06/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-42396.586125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250130,3721 | 27/12/2048 |
| 0,03% | −138,00% | 3ITGDFIF_42277.1127847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303056569,5605 | 15/07/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-42177.511368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770452,0334 | 05/12/2050 |
| 0,03% | −138,00% | 3ITGDFIF_-42173.936918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4811227,0597 | 14/05/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-42122.419950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3233439650,8412 | 20/07/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-42070.459517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3934223149,3125 | 01/07/2047 |
| 0,03% | −138,00% | 3ITGOPFA_41925.6075245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355567,2953 | 16/12/2044 |
| 0,03% | −138,00% | 3ITGDFIF_41841.1107004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 365964715,8683 | 13/05/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-41778.154933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3546948058,052 | 08/08/2049 |
| 0,03% | −138,00% | 3ITGOPFA_41686.7531023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1573908,1748 | 19/12/2047 |
| 0,03% | −138,00% | 3ITGOPFA_-41686.753102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1573908,1748 | 01/03/2046 |
| 0,03% | −138,00% | 3ITGOPFA_41665.9084925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2013138,3632 | 29/06/2046 |
| 0,03% | −138,00% | 3ITGOPFA_-41638.666285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2875911,9474 | 13/11/2049 |
| 0,03% | −138,00% | 3ITGDFIF_41580.2430186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3688334,2025 | 02/04/2050 |
| 0,03% | −138,00% | 3ITGDFIF_-41506.976308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 191383563,6176 | 02/02/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-41397.584414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1536805917,7002 | 18/07/2049 |
| 0,03% | −138,00% | 3ITGDFIF_41352.5293631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3022207668,0145 | 11/12/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-41190.390191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8770039103,6757 | 25/02/2050 |
| 0,03% | −138,00% | 3ITGDFIF_41189.1033727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70078349,8471 | 15/01/2046 |
| 0,03% | −138,00% | 3ITGDFIF_40843.3297338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1644221,286 | 17/11/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-40822.851786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1270426,2253 | 18/12/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-40460.694251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549151981,2582 | 18/05/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-40416.479320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4955001256,3809 | 28/09/2049 |
| 0,03% | −138,00% | 3ITGDFIF_40208.9941288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782746480,7486 | 24/11/2044 |
| 0,03% | −138,00% | 3ITARTF_-40201.5843540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86378857,4789 | 28/05/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-40154.632180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3348187826,0295 | 03/03/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-40105.614219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3130985922,9945 | 07/12/2045 |
| 0,03% | −138,00% | 3ITGDFIF_40073.1568783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3594076,7729 | 07/09/2048 |
| 0,03% | −138,00% | 3ITGDFIF_40040.1216983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4069462070,0701 | 01/10/2045 |
| 0,03% | −138,00% | 3ITGOPFA_-40015.877542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841857,861 | 25/03/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-39954.200832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2966224,6319 | 26/11/2050 |
| 0,03% | −138,00% | 3ITARTF_39948.37962116… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84904815,5424 | 22/01/2048 |
| 0,03% | −138,00% | 3ITGDFIF_39848.7463310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31678692,6502 | 12/10/2045 |
| 0,03% | −138,00% | 3ITARTF_39848.35467305… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56455806,1679 | 28/05/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-39639.281733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1405665146,0564 | 17/02/2047 |
| 0,03% | +0,42% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,03% | −138,00% | 3ITGDFIF_-39532.053661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1545002215,9279 | 20/02/2047 |
| 0,03% | −138,00% | 3ITGOPFA_39448.1427196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980490,5636 | 08/07/2050 |
| 0,03% | −138,00% | 3ITGOPFA_39448.1427196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980490,5636 | 03/07/2048 |
| 0,03% | −138,00% | 3ITGOPFA_39383.1335143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5516522008,1254 | 28/02/2048 |
| 0,03% | −138,00% | 3ITARTF_39320.89736249… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86378857,4789 | 06/03/2045 |
| 0,03% | −138,00% | 3ITGDFIF_39096.3425462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130,3211 | 16/08/2047 |
| 0,03% | −138,00% | 3ITGOPFA_38595.5158756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614399,3706 | 21/01/2048 |
| 0,03% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,03% | −138,00% | 3ITGOPFA_38226.2890443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324193,7104 | 28/03/2050 |
| 0,03% | −138,00% | 3ITGDFIF_-38190.586021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163874,3483 | 08/09/2044 |
| 0,03% | −138,00% | 3ITGDFIF_38190.5860217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163874,3483 | 31/01/2046 |
| 0,03% | −138,00% | 3ITGDFIF_38139.4616115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803185,6101 | 21/09/2045 |
| 0,03% | −138,00% | 3ITGDFIF_38128.0441681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4385019551,8379 | 10/03/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-38099.850882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5605413,832 | 05/12/2047 |
| 0,03% | −138,00% | 3ITGOPFA_38099.2150448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5605413,832 | 27/06/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-37840.644044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204,9075 | 23/04/2050 |
| 0,03% | −138,00% | 3ITGDFIF_-37693.964115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2864606230,5931 | 30/01/2050 |
| 0,03% | −138,00% | 3ITGDFIF_37663.3859849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2088730,4112 | 13/06/2050 |
| 0,03% | −138,00% | 3ITGDFIF_37618.9925759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59423162151,0739 | 08/07/2046 |
| 0,03% | −138,00% | 3ITGDFIF_37617.8409960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3171967414,1332 | 03/07/2046 |
| 0,03% | −138,00% | 3ITGDFIF_37389.5822866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27047784,1515 | 10/08/2046 |
| 0,03% | −138,00% | 3ITGDFIF_37364.1819584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49136807,8753 | 30/11/2044 |
| 0,03% | −138,00% | 3ITGDFIF_-37311.233871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3221145203,4996 | 12/04/2048 |
| 0,03% | −138,00% | 3ITGDFIF_37247.4011013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10532243222,6386 | 18/03/2050 |
| 0,03% | −138,00% | 3ITGDFIF_37149.9676061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60652606885,234 | 11/02/2050 |
| 0,03% | −138,00% | 3ITARTF_36980.04152753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47611554,5489 | 05/12/2046 |
| 0,03% | −138,00% | 3ITARTF_-36958.5343712… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32871135,1839 | 22/10/2046 |
| 0,03% | −138,00% | 3ITARTF_36938.94966047… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30217859,6982 | 08/02/2050 |
| 0,03% | −138,00% | 3ITGOPFA_-36625.252130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5453774,8384 | 07/04/2049 |
| 0,03% | −138,00% | 3ITGOPFA_36621.5390669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5453774,8384 | 07/01/2050 |
| 0,03% | −138,00% | 3ITGDFIF_36597.2010573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3085906282,742 | 17/09/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-36577.443880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 540955683,0305 | 02/02/2048 |
| 0,03% | −138,00% | 3ITGDFIF_36499.7839547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7991390772,041 | 04/03/2050 |
| 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 |
|---|