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.Passivos e obrigações: −0,4% do PL, excluídos da composição.2 posições sob sigilo (0,3% do PL) até 29/08/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
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| 0,00% | −174,66% | 3ITGOPFA_0.0_287.9328_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287,9328 | 13/11/2046 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_873.4411_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873,4411 | 12/02/2048 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_6.2711_10… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,2711 | 14/12/2046 |
| 0,00% | −174,66% | 3ITGOPFA_0.00132327048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,024 | 12/08/2045 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_2.7647_10… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7647 | 24/01/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-0.0019161392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0329 | 06/10/2049 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_40.8635_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40,8635 | 04/12/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-9.1948618479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0002 | 07/02/2044 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-4.8551_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8551 | 02/09/2043 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-7.6198_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,6198 | 13/12/2042 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-4.8551_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8551 | 16/12/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-0.0016169200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0296 | 01/01/2049 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_13.8235_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13,8235 | 27/12/2045 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-4.8551_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8551 | 22/07/2049 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-0.8092_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8092 | 22/11/2045 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_133.0425_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133,0425 | 22/02/2048 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-4.1808_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,1808 | 25/02/2049 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-3.911_99… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,911 | 03/11/2049 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-3.5739_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,5739 | 26/08/2044 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-3.7762_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,7762 | 02/01/2049 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-4.8551_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8551 | 15/12/2043 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_31.8951_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31,8951 | 16/10/2043 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_80.5133_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80,5133 | 04/10/2044 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_100.3382_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100,3382 | 10/04/2047 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_101.1474_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101,1474 | 30/03/2048 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_12.7446_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,7446 | 01/04/2045 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-3.7762_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,7762 | 19/10/2044 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-3.911_99… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,911 | 30/05/2050 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-4.8551_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8551 | 21/11/2047 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_39.2452_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39,2452 | 12/12/2043 |
| 0,00% | −174,66% | 3ITGOPFA_0.0_-4.7202_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,7202 | 12/11/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_92.5816_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92,5816 | 05/06/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-168.1073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 168,1074 | 18/11/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_5.7546_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,7546 | 29/06/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_18.8673_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18,8673 | 14/01/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-96.0588_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96,0588 | 14/04/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-49.5726_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,5726 | 02/08/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-46.0374_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46,0374 | 04/03/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-2.656_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,656 | 30/04/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-0.8853_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8853 | 04/06/2050 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-0.4427_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4427 | 25/11/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-0.8853_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8853 | 01/06/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_7.0825_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,0825 | 09/09/2050 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_691.957_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 691,957 | 27/02/2050 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_0.4427_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4427 | 23/11/2042 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-61.712_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,712 | 12/09/2042 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-140.4081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 140,4081 | 14/12/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-2.656_99… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,656 | 29/07/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_7.0825_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,0825 | 30/10/2045 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_55.0834_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55,0834 | 24/10/2042 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_0.4388_99… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4388 | 10/11/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-52.6774_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52,6774 | 29/03/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-123.2959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123,2959 | 14/03/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_49.5816_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,5816 | 19/07/2050 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_178.1477_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178,1477 | 20/04/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-92.5174_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92,5174 | 14/02/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_0.4388_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4388 | 24/09/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-36.2987_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36,2987 | 14/03/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-114.0863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114,0863 | 12/09/2045 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-0.4427_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4427 | 21/04/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_8.8532_99… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,8532 | 04/03/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_8.3371_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,3371 | 16/04/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_23.4614_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23,4614 | 24/09/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_17.9704_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17,9704 | 27/09/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_13.28_100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13,28 | 20/05/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-210.182_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210,182 | 26/09/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-1.328_99… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,328 | 08/11/2045 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_8.4107_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,4107 | 06/03/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_26.7653_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26,7653 | 27/12/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_175.5102_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175,5102 | 02/02/2050 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_140.4081_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 140,4081 | 23/08/2042 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_0.4388_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4388 | 04/06/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-308.4591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308,4591 | 22/06/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-11.85049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11,8505 | 15/06/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_4.4266_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,4266 | 02/02/2045 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_177704041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177704041,0495 | 14/04/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-8.3367_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8,3367 | 11/06/2045 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_0.4388_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4388 | 29/09/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-35.1682_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35,1682 | 30/10/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-111.449_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111,449 | 06/10/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_76.3469_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76,3469 | 07/07/2050 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_201.4135_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201,4135 | 01/04/2050 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_3.0986_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,0986 | 21/06/2046 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_121.9796_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121,9796 | 09/05/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-71.0777_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71,0777 | 15/04/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-0.8853_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8853 | 21/10/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-0.8853_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8853 | 07/08/2045 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_78.9765_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78,9765 | 06/01/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_23.0187_1… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23,0187 | 29/11/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_37.184_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37,184 | 13/05/2048 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_126.8061_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126,8061 | 06/02/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-78.3521_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78,3521 | 29/09/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-1.328_99… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,328 | 29/12/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-0.8853_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8853 | 10/12/2047 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_517754983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 517754983,7986 | 15/10/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_19.92_100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19,92 | 02/10/2042 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-52.2347_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52,2347 | 03/08/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-46.48_10… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46,48 | 15/09/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.0_-198.7653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198,7653 | 05/07/2048 |
| Zeradas desde abr/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −2,95% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,50% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,12% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,15% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +1,04% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +1,51% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 578.748.419,93Patrimônio líquido |
|---|