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% | 3ITARTF_36398.37986245… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29775647,1173 | 22/05/2045 |
| 0,03% | −138,00% | 3ITGDFIF_36331.4688725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16638485,4023 | 04/05/2049 |
| 0,03% | −138,00% | 3ITGOPFA_-36039.144413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758194,9679 | 05/07/2045 |
| 0,03% | −138,00% | 3ITGDFIF_35980.7779584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4917778936,6406 | 18/05/2050 |
| 0,03% | −138,00% | 3ITGDFIF_35954.1563817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60652606885,234 | 23/11/2048 |
| 0,03% | −138,00% | 3ITGDFIF_35918.4574048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164745594,3775 | 16/01/2045 |
| 0,03% | −138,00% | 3ITGOPFA_-35843.431284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5898233,9575 | 16/02/2049 |
| 0,03% | −138,00% | 3ITGOPFA_35843.4312846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5898233,9575 | 14/06/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-35753.724104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8811020594,8144 | 16/02/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-35609.182385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 532759384,8027 | 16/04/2049 |
| 0,03% | −138,00% | 3ITGDFIF_-35556.840825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1856461548,5818 | 29/04/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-35311.402674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4881977104,7731 | 12/06/2046 |
| 0,03% | −138,00% | 3ITARTF_35207.03764836… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54834360,0378 | 18/02/2048 |
| 0,03% | −138,00% | 3ITARTF_-35070.0649546… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56013593,587 | 18/09/2050 |
| 0,03% | −138,00% | 3ITGDFIF_-35023.806864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65,1606 | 08/06/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-34965.219724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57951926619,1956 | 30/10/2044 |
| 0,03% | −138,00% | 3ITGOPFA_34898.9310805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658845,2825 | 25/12/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-34874.685051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1861499,3696 | 12/07/2047 |
| 0,03% | −138,00% | 3ITGOPFA_34874.6850512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1861499,3696 | 03/03/2050 |
| 0,03% | −138,00% | 3ITGOPFA_-34784.480765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5893005,0267 | 03/01/2045 |
| 0,03% | −138,00% | 3ITGOPFA_34784.4807657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5893005,0267 | 26/08/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-34407.170661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3085906,2827 | 09/11/2044 |
| 0,03% | −138,00% | 3ITARTF_34355.82500976… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56308401,9743 | 14/11/2048 |
| 0,03% | −138,00% | 3ITARTF_-34305.8169578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 149173043,9737 | 05/02/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-34238.390055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6238114,4604 | 07/10/2048 |
| 0,03% | −138,00% | 3ITGOPFA_34235.4639460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6238114,4604 | 31/07/2044 |
| 0,03% | −138,00% | 3ITARTF_34069.90155763… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47169341,968 | 26/04/2047 |
| 0,03% | −138,00% | 3ITARTF_34068.87680368… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47021937,7743 | 25/05/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-33909.681163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4431518,8643 | 25/04/2048 |
| 0,03% | −138,00% | 3ITGOPFA_33909.6811635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4431518,8643 | 24/06/2050 |
| 0,03% | −138,00% | 3ITGDFIF_-33831.564094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1635274,9996 | 24/03/2047 |
| 0,03% | −138,00% | 3ITGOPFA_-33730.922320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6379295,5923 | 16/05/2047 |
| 0,03% | −138,00% | 3ITGOPFA_-33730.922320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6379295,5923 | 25/01/2048 |
| 0,03% | −138,00% | 3ITGOPFA_33719.5405066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740711,0678 | 14/03/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-33719.540506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1740711,0678 | 21/08/2045 |
| 0,03% | −138,00% | 3ITGOPFA_-33703.784692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73205031,3874 | 25/11/2049 |
| 0,03% | −138,00% | 3ITARTF_33703.23421555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47169341,968 | 17/11/2045 |
| 0,03% | −138,00% | 3ITGDFIF_33694.6582604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2417907977,1816 | 28/07/2049 |
| 0,03% | −138,00% | 3ITGDFIF_33641.8929890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1971291,4491 | 05/04/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-33633.280281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3139182221,2222 | 15/12/2047 |
| 0,03% | −138,00% | 3ITGOPFA_33373.4062024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31059849,0315 | 25/08/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-33373.406202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31059849,0315 | 30/11/2047 |
| 0,03% | −138,00% | 3ITGOPFA_33364.5269550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1503317,6088 | 24/08/2046 |
| 0,03% | −138,00% | 3ITARTF_33293.66458809… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47169341,968 | 20/12/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-33254.848995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1872223030,0738 | 30/04/2046 |
| 0,03% | −138,00% | 3ITGDFIF_33244.8003340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3667843,4569 | 06/08/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-33241.976709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311407716,4375 | 04/05/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-33114.257892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5235640816,0153 | 23/11/2050 |
| 0,03% | −138,00% | 3ITARTF_32946.71019844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47169341,968 | 16/06/2044 |
| 0,03% | −138,00% | 3ITGDFIF_-32827.944802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31678692,6502 | 27/02/2045 |
| 0,03% | −138,00% | 3ITGDFIF_32720.4951652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1477122,8531 | 11/12/2046 |
| 0,03% | −138,00% | 3ITGDFIF_-32710.045150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7130779458,1289 | 02/03/2050 |
| 0,03% | −138,00% | 3ITGOPFA_-32602.925338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5192328,2977 | 16/05/2049 |
| 0,03% | −138,00% | 3ITGOPFA_32602.9253387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5192328,2977 | 27/09/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-32511.427461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248537,6556 | 19/02/2047 |
| 0,03% | −138,00% | 3ITGDFIF_32468.3977881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15018077242,6776 | 18/08/2049 |
| 0,03% | −138,00% | 3ITARTF_32460.71061215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56013593,587 | 24/11/2048 |
| 0,03% | −138,00% | 3ITGOPFA_-32419.057830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4627603,7698 | 08/08/2047 |
| 0,03% | −138,00% | 3ITGOPFA_-32406.150214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611784,9052 | 07/08/2047 |
| 0,03% | −138,00% | 3ITGDFIF_-32347.443631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1544599,0805 | 02/10/2044 |
| 0,03% | −138,00% | 3ITGOPFA_32327.2283928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4627603,7698 | 05/08/2045 |
| 0,03% | −138,00% | 3ITGDFIF_-32292.997006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45079640252,5388 | 02/01/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-32287.083376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45079640252,5388 | 12/12/2048 |
| 0,03% | −138,00% | 3ITGDFIF_-32208.579232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282720672,6404 | 31/07/2046 |
| 0,02% | −138,01% | 3ITGDFIF_-32109.953175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14917262774,4765 | 20/11/2045 |
| 0,02% | −138,01% | 3ITGOPFA_32007.0018722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4106990,1886 | 02/05/2045 |
| 0,02% | −138,01% | 3ITGDFIF_31933.6604710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1279015,6819 | 09/01/2047 |
| 0,02% | −138,01% | 3ITGDFIF_31881.0592534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3315402633,1185 | 12/11/2048 |
| 0,02% | −138,01% | 3ITGOPFA_31565.3193153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664074,2133 | 03/01/2049 |
| 0,02% | −138,01% | 3ITGOPFA_31480.0030344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3660251,5694 | 10/09/2044 |
| 0,02% | −138,01% | 3ITGOPFA_-31477.300200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3660251,5694 | 04/01/2047 |
| 0,02% | −138,01% | 3ITGOPFA_31415.0544848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12497144,644 | 07/10/2047 |
| 0,02% | −138,01% | 3ITGOPFA_-31415.054484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12497144,644 | 10/10/2044 |
| 0,02% | −138,01% | 3ITGDFIF_-31408.784451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 573740,8759 | 15/04/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-31293.278118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1270426225,2988 | 28/02/2046 |
| 0,02% | −138,01% | 3ITGDFIF_-31262.787889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1275548,9117 | 24/05/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-31244.297939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214595,4802 | 22/04/2048 |
| 0,02% | −138,01% | 3ITGDFIF_31217.9746286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 343834710,6535 | 04/05/2050 |
| 0,02% | −138,01% | 3ITGOPFA_-30994.657859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4109202,3401 | 30/07/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-30971.294739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1069616918,7193 | 25/03/2050 |
| 0,02% | −138,01% | 3ITGOPFA_30938.4886847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585640,2511 | 09/10/2047 |
| 0,02% | −138,01% | 3ITGDFIF_30926.8994897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2109268390,451 | 21/08/2049 |
| 0,02% | −138,01% | 3ITGDFIF_30922.7096244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2392221,8027 | 06/03/2050 |
| 0,02% | −138,01% | 3ITGDFIF_30760.2126768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295066,7362 | 02/08/2047 |
| 0,02% | −138,01% | 3ITGDFIF_30715.9677548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3126887773,8806 | 30/03/2049 |
| 0,02% | −138,01% | 3ITGDFIF_30666.5358801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162696519,8205 | 13/04/2050 |
| 0,02% | −138,01% | 3ITGDFIF_30554.9391816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3110495177,4252 | 21/11/2045 |
| 0,02% | −138,01% | 3ITGDFIF_30527.3012640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6270168144,2168 | 02/05/2046 |
| 0,02% | −138,01% | 3ITGDFIF_30527.3012640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6270168144,2168 | 26/12/2049 |
| 0,02% | −138,01% | 3ITGOPFA_30500.8099201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6813296,8498 | 21/04/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-30500.809920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6813296,8498 | 23/05/2047 |
| 0,02% | −0,04% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −138,01% | 3ITGDFIF_30271.6218389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 693816,645 | 14/11/2047 |
| 0,02% | −138,01% | 3ITARTF_30215.88035472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46874533,5807 | 27/03/2050 |
| 0,02% | −138,01% | 3ITARTF_30206.99158703… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30206,9916 | 28/02/2050 |
| 0,02% | −138,01% | 3ITGDFIF_30134.7315431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1663251,0984 | 04/10/2048 |
| 0,02% | −138,01% | 3ITGDFIF_-30093.663811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4098149,1139 | 05/01/2050 |
| 0,02% | −138,01% | 3ITGOPFA_30074.0444571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 632700,6284 | 18/04/2047 |
| 0,02% | −138,01% | 3ITGDFIF_30062.4154248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40571676,2273 | 31/03/2046 |
| 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 |
|---|