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_-23124.068656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299113,2691 | 23/06/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-23114.761610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486290,5656 | 14/11/2050 |
| 0,02% | −138,01% | 3ITGDFIF_23081.0872686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4380113621,306 | 17/06/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-23028.490527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4702933315,8262 | 26/10/2047 |
| 0,02% | −138,01% | 3ITGDFIF_22858.5987532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 364325456,2228 | 15/05/2045 |
| 0,02% | −138,01% | 3ITGOPFA_-22852.811524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3865528,2032 | 27/03/2047 |
| 0,02% | −138,01% | 3ITGOPFA_-22838.752497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980490,5636 | 28/01/2047 |
| 0,02% | −138,01% | 3ITGOPFA_-22838.752497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980490,5636 | 31/10/2046 |
| 0,02% | −138,01% | 3ITGOPFA_22793.3350505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5396256599,4175 | 02/10/2047 |
| 0,02% | −138,01% | 3ITGDFIF_22761.4931099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 377439533,3872 | 02/07/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-22755.087702… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206956530,2503 | 24/04/2047 |
| 0,02% | −138,01% | 3ITGDFIF_22755.0877029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206956530,2503 | 20/12/2048 |
| 0,02% | −138,01% | 3ITGDFIF_22711.6555186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 420060284,1714 | 07/06/2047 |
| 0,02% | −138,01% | 3ITGDFIF_-22652.519226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1876542479,2398 | 01/09/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-22623.041240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3573586027,2922 | 11/01/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-22587.788961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1831872,6539 | 14/10/2045 |
| 0,02% | −138,01% | 3ITGDFIF_22587.7889616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1831872,6539 | 09/12/2045 |
| 0,02% | −138,01% | 3ITARTF_-22260.4901742… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22921352112,5621 | 03/03/2046 |
| 0,02% | −138,01% | 3ITGDFIF_22255.2446518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 168843743,4913 | 16/05/2045 |
| 0,02% | −138,01% | 3ITGDFIF_22236.5243066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475075,5999 | 08/03/2050 |
| 0,02% | −138,01% | 3ITGOPFA_22185.9978739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8685254,081 | 05/09/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-22185.997873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8685254,081 | 21/07/2046 |
| 0,02% | −138,01% | 3ITGDFIF_22116.7313099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135316785,5908 | 21/08/2046 |
| 0,02% | −138,01% | 3ITGDFIF_-22097.392144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901592,8051 | 19/12/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-22097.392144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901592,8051 | 02/11/2046 |
| 0,02% | −138,01% | 3ITGDFIF_-22053.181311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2254678697,9763 | 05/09/2049 |
| 0,02% | −138,01% | 3ITGDFIF_22043.4973852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1930228232,6314 | 15/07/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-22038.768121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7503711,0275 | 02/05/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-21881.075910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413085,5343 | 16/10/2045 |
| 0,02% | −138,01% | 3ITGOPFA_-21769.685566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71683412,5208 | 25/12/2049 |
| 0,02% | −138,01% | 3ITARTF_-21713.3349464… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1143856,5427 | 12/04/2045 |
| 0,02% | −138,01% | 3ITGOPFA_21636.9230130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705905,6598 | 14/06/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-21569.339605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28,7591 | 01/04/2046 |
| 0,02% | −138,01% | 3ITGDFIF_21556.7151353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 376619903,5644 | 03/11/2046 |
| 0,02% | −138,01% | 3ITGOPFA_-21548.985469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183012,5785 | 08/06/2044 |
| 0,02% | −138,01% | 3ITGOPFA_21548.9854691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183012,5785 | 04/11/2047 |
| 0,02% | −138,01% | 3ITGOPFA_21548.9854691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183012,5785 | 06/01/2050 |
| 0,02% | −138,01% | 3ITGOPFA_21548.9854691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183012,5785 | 09/01/2046 |
| 0,02% | −138,01% | 3ITGOPFA_-21548.985469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183012,5785 | 14/08/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-21548.985469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183012,5785 | 03/02/2048 |
| 0,02% | −138,01% | 3ITGDFIF_21443.9627587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 389324165,8174 | 04/11/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-21432.684652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2364632,0387 | 11/08/2049 |
| 0,02% | −138,01% | 3ITGDFIF_21419.1389098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 840799,2835 | 02/07/2046 |
| 0,02% | −138,01% | 3ITGDFIF_21409.5792877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 379078793,0327 | 28/11/2044 |
| 0,02% | −138,01% | 3ITGDFIF_21396.3604015… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305324765,6075 | 13/01/2046 |
| 0,02% | −138,01% | 3ITGOPFA_21374.9410299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449688,05 | 07/01/2046 |
| 0,02% | −138,01% | 3ITGDFIF_21362.9382526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2635109,8802 | 03/03/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-21362.589909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 418011209,6145 | 03/07/2044 |
| 0,02% | −138,01% | 3ITGOPFA_-21327.124549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 402627,6726 | 10/05/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-21301.537299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71667725,7283 | 25/11/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-21296.888383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 885200208,5953 | 22/07/2050 |
| 0,02% | −138,01% | 3ITGDFIF_21139.3738237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3046437,945 | 02/05/2047 |
| 0,02% | −138,01% | 3ITGOPFA_21089.8356688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366025156,9372 | 06/01/2047 |
| 0,02% | −138,01% | 3ITGDFIF_-21057.790069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3335893378,6879 | 03/09/2046 |
| 0,02% | −138,01% | 3ITARTF_-20952.0724741… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7370209,6825 | 31/05/2045 |
| 0,02% | −138,01% | 3ITGOPFA_-20877.849061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439230,1883 | 16/06/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-20852.181286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4181732,8394 | 12/07/2044 |
| 0,02% | −138,01% | 3ITARTF_20820.23327892… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 156248445,2689 | 08/07/2044 |
| 0,02% | −138,01% | 3ITGDFIF_-20797.110902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406946207,007 | 30/03/2045 |
| 0,02% | −138,01% | 3ITGOPFA_20766.2438083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601991,1178 | 07/07/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-20734.397612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2082922,0871 | 07/10/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-20701.644519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1967111574,6562 | 29/05/2045 |
| 0,02% | −138,01% | 3ITARTF_20664.11337011… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23289862596,6869 | 11/07/2046 |
| 0,02% | −138,01% | 3ITARTF_-20632.9152725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56898018,7489 | 31/08/2046 |
| 0,02% | −138,01% | 3ITGDFIF_20573.3191758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4782003158,3491 | 13/07/2049 |
| 0,02% | −138,01% | 3ITGDFIF_-20505.134170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30162377478,0623 | 16/02/2048 |
| 0,02% | −138,01% | 3ITGDFIF_20504.4825651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 399159723,6907 | 12/07/2048 |
| 0,02% | −138,01% | 3ITGOPFA_20449.0683689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461191697,7409 | 28/11/2048 |
| 0,02% | −138,01% | 3ITGDFIF_-20430.445177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 867031,6146 | 06/05/2049 |
| 0,02% | −138,01% | 3ITGOPFA_20429.1555545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64838742,086 | 22/03/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-20429.155554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64838742,086 | 26/10/2045 |
| 0,02% | −138,01% | 3ITARTF_-20427.3044056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55718785,1997 | 16/10/2044 |
| 0,02% | −138,01% | 3ITGOPFA_20380.7576167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428772,3267 | 17/04/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-20367.813390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348342674,6787 | 18/03/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-20284.325151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658845,2825 | 15/10/2048 |
| 0,02% | −138,01% | 3ITGDFIF_20240.0494935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102863542,7581 | 01/10/2050 |
| 0,02% | −138,01% | 3ITGOPFA_20132.2118941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423543,3959 | 23/09/2048 |
| 0,02% | −138,01% | 3ITGOPFA_20132.2118941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423543,3959 | 13/04/2045 |
| 0,02% | −138,01% | 3ITGDFIF_-20030.490638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 386865276,3491 | 23/05/2045 |
| 0,02% | −138,01% | 3ITGOPFA_19961.5955419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9192460,3699 | 11/08/2045 |
| 0,02% | −138,01% | 3ITGOPFA_-19961.247818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9192460,3699 | 18/12/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-19942.246406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376483,0186 | 26/08/2049 |
| 0,02% | −138,01% | 3ITGOPFA_-19915.478986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1406582,3888 | 26/03/2048 |
| 0,02% | −138,01% | 3ITGOPFA_19915.4789866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1406582,3888 | 24/03/2050 |
| 0,02% | −138,01% | 3ITARTF_-19894.6283970… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4245240777,1176 | 22/08/2046 |
| 0,02% | −138,01% | 3ITGDFIF_-19880.113155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 284411548,5024 | 12/05/2045 |
| 0,02% | −138,01% | 3ITGDFIF_19869.4287775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129091,6971 | 17/01/2050 |
| 0,02% | −138,01% | 3ITGDFIF_-19869.428777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129091,6971 | 13/08/2044 |
| 0,02% | −138,01% | 3ITGOPFA_19856.4129842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1406582,3888 | 29/04/2050 |
| 0,02% | −138,01% | 3ITGOPFA_-19856.412984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1406582,3888 | 09/07/2050 |
| 0,02% | −138,01% | 3ITGOPFA_19842.8826028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003384762,712 | 01/04/2048 |
| 0,02% | −138,01% | 3ITGOPFA_-19842.882602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003384762,712 | 02/10/2045 |
| 0,02% | −138,01% | 3ITGOPFA_-19724.071359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 30/03/2047 |
| 0,02% | −138,01% | 3ITGOPFA_-19724.071359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 15/05/2046 |
| 0,02% | −138,01% | 3ITGOPFA_-19724.071359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 18/07/2044 |
| 0,02% | −138,01% | 3ITGOPFA_-19724.071359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490245,2818 | 25/06/2046 |
| 0,02% | −138,01% | 3ITGOPFA_-19709.344076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1406582,3888 | 25/11/2044 |
| 0,02% | −138,01% | 3ITGOPFA_19709.3440761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1406582,3888 | 07/03/2050 |
| 0,02% | −138,01% | 3ITARTF_-19642.6291356… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56013593,587 | 05/11/2045 |
| 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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