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.
| 0,02% | −138,01% | 3ITGDFIF_30050.9476176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206399,182 | 01/09/2047 |
| 0,02% | −138,01% | 3ITGDFIF_29966.5515208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2405613,5298 | 20/07/2046 |
| 0,02% | −138,01% | 3ITGDFIF_-29966.551520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2405613,5298 | 20/01/2047 |
| 0,02% | −138,01% | 3ITGOPFA_-29804.230581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070788,6743 | 17/05/2046 |
| 0,02% | −138,01% | 3ITGOPFA_29804.2305813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070788,6743 | 10/07/2048 |
| 0,02% | −138,01% | 3ITARTF_-29711.3788888… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35377,0065 | 29/07/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-29652.333278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 967352,2005 | 17/01/2045 |
| 0,02% | −138,01% | 3ITARTF_29622.76862668… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45990108,4188 | 28/12/2049 |
| 0,02% | −138,01% | 3ITGOPFA_29525.5996824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2039283,0172 | 18/06/2046 |
| 0,02% | −138,01% | 3ITGDFIF_29487.0622137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1882207,6657 | 31/10/2044 |
| 0,02% | −138,01% | 3ITARTF_-29470.7338777… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43336832,9331 | 25/09/2048 |
| 0,02% | −138,01% | 3ITGDFIF_-29335.922021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1646419,9496 | 21/07/2049 |
| 0,02% | −138,01% | 3ITGDFIF_29279.1871256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3542248927,9587 | 15/09/2049 |
| 0,02% | −138,01% | 3ITGDFIF_29211.4142706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45079640252,5388 | 15/12/2044 |
| 0,02% | −138,01% | 3ITGDFIF_29111.4645118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26760913,7136 | 02/10/2048 |
| 0,02% | −138,01% | 3ITGOPFA_29060.9516614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114513584,8132 | 30/10/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-29017.465265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3139182221,2222 | 14/02/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-28988.397094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6229186653,0781 | 24/02/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-28927.081243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1560899,5175 | 03/08/2047 |
| 0,02% | −138,01% | 3ITGDFIF_-28899.881171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6761946037,8808 | 25/05/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-28850.531259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2934274765,5289 | 30/08/2047 |
| 0,02% | −138,01% | 3ITGDFIF_28723.2591407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204452561,1417 | 30/06/2044 |
| 0,02% | −138,01% | 3ITGOPFA_28712.3330922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6776694,3342 | 01/01/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-28712.333092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6776694,3342 | 04/09/2047 |
| 0,02% | −138,01% | 3ITGOPFA_-28485.116178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10850031,4378 | 22/03/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-28485.116178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10850031,4378 | 16/01/2048 |
| 0,02% | −138,01% | 3ITGDFIF_-28458.211346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2684287669,583 | 14/01/2049 |
| 0,02% | −138,01% | 3ITARTF_28270.28562214… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53360318,1013 | 26/08/2044 |
| 0,02% | −138,01% | 3ITGDFIF_28127.6013633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12273956,596 | 20/07/2048 |
| 0,02% | −138,01% | 3ITGDFIF_28001.0341261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136468365,4918 | 08/05/2048 |
| 0,02% | −138,01% | 3ITGDFIF_27966.1506808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6147223670,8007 | 26/09/2047 |
| 0,02% | −138,01% | 3ITGDFIF_-27779.947177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3159672966,7916 | 22/09/2050 |
| 0,02% | −138,01% | 3ITGOPFA_27727.3165177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 904605,0307 | 04/02/2046 |
| 0,02% | −138,01% | 3ITGDFIF_27713.1104638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3923567961,6164 | 30/04/2047 |
| 0,02% | −138,01% | 3ITGOPFA_-27705.123366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1338606,2882 | 04/10/2049 |
| 0,02% | −138,01% | 3ITGOPFA_27679.1580649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6797610,0574 | 06/12/2050 |
| 0,02% | −138,01% | 3ITGOPFA_-27679.158064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6797610,0574 | 06/11/2049 |
| 0,02% | −138,01% | 3ITGDFIF_27558.7789195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250218,4612 | 27/04/2045 |
| 0,02% | −138,01% | 3ITGOPFA_-27515.543602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 12/03/2047 |
| 0,02% | −138,01% | 3ITGDFIF_-27350.280832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4904194006,2402 | 11/12/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-27213.553901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1451876,1298 | 07/05/2045 |
| 0,02% | −138,01% | 3ITGDFIF_27199.1247001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1942522679,973 | 28/06/2044 |
| 0,02% | −138,01% | 3ITGDFIF_-27199.124700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1942522679,973 | 18/10/2047 |
| 0,02% | −138,01% | 3ITGDFIF_-27081.730628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3276396643,7331 | 22/05/2044 |
| 0,02% | −138,01% | 3ITGDFIF_-26999.495660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 618820,5162 | 19/12/2044 |
| 0,02% | −138,01% | 3ITGOPFA_26731.7432547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7634238,9875 | 29/05/2044 |
| 0,02% | −138,01% | 3ITGOPFA_-26731.743254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7634238,9875 | 11/08/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-26601.635050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 700783498,4713 | 08/03/2046 |
| 0,02% | −138,01% | 3ITGOPFA_-26556.096671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42092893047,7818 | 01/02/2050 |
| 0,02% | −138,01% | 3ITGOPFA_-26350.769630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9134942,131 | 07/07/2044 |
| 0,02% | −138,01% | 3ITGOPFA_26350.7696304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9134942,131 | 21/06/2050 |
| 0,02% | −138,01% | 3ITGOPFA_26345.8570499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 554266,6662 | 16/09/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-26292.827219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 520464937,4611 | 30/05/2049 |
| 0,02% | −138,01% | 3ITGDFIF_26157.8911991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2294 | 30/12/2044 |
| 0,02% | −138,01% | 3ITGOPFA_26138.1095371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42092893047,7818 | 10/08/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-26126.188280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291378401,996 | 30/10/2047 |
| 0,02% | −138,01% | 3ITGDFIF_25823.0932703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1450744,7863 | 23/03/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-25799.139588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250130,3721 | 21/05/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-25736.143847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96,7352 | 03/06/2050 |
| 0,02% | −138,01% | 3ITGOPFA_-25711.421462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5250847876,8934 | 02/03/2046 |
| 0,02% | −138,01% | 3ITGDFIF_25681.3915684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1086009,5152 | 20/04/2050 |
| 0,02% | −138,01% | 3ITGOPFA_25433.8807954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7320503,1387 | 15/10/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-25433.880795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7320503,1387 | 01/05/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-25361.383496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303056,5696 | 09/11/2047 |
| 0,02% | −138,01% | 3ITGDFIF_25359.6868629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2967059958,4398 | 20/08/2045 |
| 0,02% | −138,01% | 3ITGDFIF_25296.8294518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145074478,6309 | 06/12/2046 |
| 0,02% | −138,01% | 3ITGOPFA_25192.3224931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4840770725,7803 | 16/11/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-25132.034679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 860611,3139 | 12/08/2048 |
| 0,02% | −138,01% | 3ITGDFIF_25132.0346797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 860611,3139 | 05/06/2047 |
| 0,02% | −138,01% | 3ITGDFIF_25119.2074729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 754059,437 | 10/07/2046 |
| 0,02% | −138,01% | 3ITGDFIF_25110.0645023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426207507,8422 | 26/12/2048 |
| 0,02% | −138,01% | 3ITARTF_25098.06807134… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56013593,587 | 02/07/2047 |
| 0,02% | −138,01% | 3ITGDFIF_24984.3701708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 152041332,1245 | 03/11/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-24944.710897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1825 | 08/08/2044 |
| 0,02% | −138,01% | 3ITGDFIF_24928.0779946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1749909,6716 | 07/08/2046 |
| 0,02% | −138,01% | 3ITGOPFA_24573.7462526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6206740,8755 | 20/06/2044 |
| 0,02% | −138,01% | 3ITGOPFA_-24573.746252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6206740,8755 | 09/11/2050 |
| 0,02% | −138,01% | 3ITGDFIF_24528.0904448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32211452034,9959 | 03/12/2048 |
| 0,02% | −138,01% | 3ITGDFIF_24470.6999646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2344141293,132 | 22/02/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-24333.043135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 250396910,8573 | 22/06/2048 |
| 0,02% | +0,02% | DOLAR COMERCIAL MINI -…Nova | Derivativos | Contrato Futuro | — | — |
| 0,02% | −138,01% | 3ITGDFIF_-24104.546733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475075,5999 | 15/10/2050 |
| 0,02% | −138,01% | 3ITARTF_23976.36461007… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141508025,9039 | 10/02/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-23942.905554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4796009330,0907 | 13/06/2047 |
| 0,02% | −138,01% | 3ITGDFIF_-23893.684667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2671993222,2414 | 15/03/2046 |
| 0,02% | −138,01% | 3ITGOPFA_23892.1551210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2311187,4195 | 23/11/2044 |
| 0,02% | −138,01% | 3ITGDFIF_-23830.687919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24383987227,5096 | 29/09/2047 |
| 0,02% | −138,01% | 3ITGOPFA_23787.3595041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3304684,2741 | 14/09/2044 |
| 0,02% | −138,01% | 3ITGOPFA_-23787.359504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3304684,2741 | 27/07/2045 |
| 0,02% | −138,01% | 3ITARTF_23756.48206921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141508025,9039 | 13/08/2049 |
| 0,02% | −138,01% | 3ITARTF_-23739.4235714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 142097642,6785 | 13/10/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-23662.758788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507206,2889 | 04/07/2046 |
| 0,02% | −138,01% | 3ITGOPFA_23662.7587889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507206,2889 | 21/06/2045 |
| 0,02% | −138,01% | 3ITGDFIF_23651.1930863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 392192870,1971 | 09/07/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-23645.628811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29804905,6363 | 11/04/2050 |
| 0,02% | −138,01% | 3ITGOPFA_23645.6288116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29804905,6363 | 07/07/2046 |
| 0,02% | −138,01% | 3ITARTF_-23462.8411231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139149558,8055 | 11/08/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-23363.307333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491519,4965 | 13/09/2045 |
| 0,02% | −138,01% | 3ITGOPFA_23156.7996000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5591469,5284 | 20/05/2050 |
| 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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