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).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −174,66% | 3ITGOPFA_583.512338108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60688,412 | 11/08/2048 |
| 0,00% | −174,66% | 3ITGOPFA_599.431582888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6743,1569 | 19/01/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-599.43158288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6743,1569 | 20/09/2048 |
| 0,00% | −174,66% | 3ITGOPFA_-599.43158288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6743,1569 | 13/04/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-610.45067691… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2198264804,0941 | 06/02/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-612.16628876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1746326131,7953 | 04/07/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-616.01907451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126097033,7975 | 14/09/2049 |
| 0,00% | −174,66% | 3ITARTF_-627.888734234… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31106308482,4216 | 30/04/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-632.26131651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79569251,2733 | 20/04/2045 |
| 0,00% | −174,66% | 3ITGOPFA_-634.99247624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 674315,6888 | 21/11/2046 |
| 0,00% | −174,66% | 3ITGOPFA_635.018295485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1348631,3775 | 15/02/2047 |
| 0,00% | −174,66% | 3ITGDFIF_644.359305359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53216861,3491 | 24/03/2046 |
| 0,00% | −174,66% | 3ITGOPFA_659.519179598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3371578443,7829 | 08/06/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-660.28520222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 387063,2742 | 27/11/2045 |
| 0,00% | −174,66% | 3ITGOPFA_665.719512356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519223,0803 | 21/05/2043 |
| 0,00% | −174,66% | 3ITGDFIF_669.150051264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13338772,464 | 23/03/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-673.49167498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283212,5893 | 19/05/2048 |
| 0,00% | −174,66% | 3ITGOPFA_683.010989563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 532709,3941 | 16/09/2049 |
| 0,00% | −174,66% | 3ITARTF_-687.388510411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47064538,3166 | 26/04/2047 |
| 0,00% | −174,66% | 3ITARTF_-689.007355677… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41475077976,5622 | 09/12/2046 |
| 0,00% | −174,66% | 3ITGDFIF_694.195351667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112765280,3697 | 24/02/2049 |
| 0,00% | −174,66% | 3ITGOPFA_704.803523992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26298,3119 | 02/10/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-716.18677521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292663198,4692 | 10/03/2045 |
| 0,00% | −174,66% | 3ITGDFIF_724.039795567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69355681,9331 | 02/07/2046 |
| 0,00% | −174,66% | 3ITGDFIF_725.339630269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235622395,1694 | 04/09/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-733.16738358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1289999705,3965 | 07/04/2044 |
| 0,00% | −174,66% | 3ITGOPFA_736.149763099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147675135,8377 | 15/09/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-737.85430057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96942,2281 | 11/04/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-742.38111437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26972,6276 | 06/06/2043 |
| 0,00% | −174,66% | 3ITGOPFA_-742.38111437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26972,6276 | 01/03/2044 |
| 0,00% | −174,66% | 3ITGDFIF_751.058805898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29658,1246 | 29/10/2047 |
| 0,00% | −174,66% | 3ITGDFIF_753.131664738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1202230003,4001 | 28/06/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-753.66915900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316928,3737 | 02/10/2043 |
| 0,00% | −174,66% | 3ITGOPFA_759.368475210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3034420599,4046 | 29/08/2047 |
| 0,00% | −174,66% | 3ITGOPFA_769.704386088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323671,5306 | 09/08/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-772.08951484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109655,3824 | 30/07/2047 |
| 0,00% | −174,66% | 3ITGDFIF_781.138699158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108816,3017 | 30/08/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-786.86623197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52436686,7162 | 29/10/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-790.75247599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35199,279 | 18/02/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-796.60456547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25,8888 | 08/03/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-798.06003511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28995,5746 | 05/01/2049 |
| 0,00% | −174,66% | 3ITGOPFA_800.532750746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13486,3138 | 09/04/2047 |
| 0,00% | −174,66% | 3ITGOPFA_800.575232635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13486,3138 | 10/02/2047 |
| 0,00% | −174,66% | 3ITGOPFA_800.575232635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13486,3138 | 09/12/2042 |
| 0,00% | −174,66% | 3ITGDFIF_806.074305708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32425502,7989 | 17/10/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-816.61922581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29669,8903 | 18/03/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-816.61922581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29669,8903 | 26/08/2050 |
| 0,00% | −174,66% | 3ITGDFIF_818.513588582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4458767552,648 | 18/05/2046 |
| 0,00% | −174,66% | 3ITARTF_-838.128503975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37010503,8155 | 17/08/2046 |
| 0,00% | −174,66% | 3ITGDFIF_841.393577187… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64,5026 | 26/09/2049 |
| 0,00% | −174,66% | 3ITGOPFA_849.795557704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47202,0982 | 12/05/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-860.96829435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49912847,2818 | 27/08/2042 |
| 0,00% | −174,66% | 3ITGDFIF_862.351639795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263265245,9993 | 07/12/2046 |
| 0,00% | −174,66% | 3ITGDFIF_864.440210746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1794881661,9105 | 21/09/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-871.35477890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16291467040,3589 | 02/03/2048 |
| 0,00% | −174,66% | 3ITGOPFA_-871.60764728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45179151,1467 | 01/12/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-875.50341136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41471,354 | 24/02/2046 |
| 0,00% | −174,66% | 3ITGDFIF_881.412043605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3948978689,9893 | 23/01/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-884.75054902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46062,1661 | 16/01/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-891.10020465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20666321810,9441 | 12/09/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-891.44385867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4243132,0024 | 28/06/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-896.38268000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47202,0982 | 18/10/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-901.35877374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10004079,348 | 31/03/2043 |
| 0,00% | −174,66% | 3ITGOPFA_-919.17044883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202294,7066 | 04/08/2048 |
| 0,00% | −174,66% | 3ITGOPFA_919.170448836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202294,7066 | 17/01/2043 |
| 0,00% | −174,66% | 3ITGOPFA_919.170448836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202294,7066 | 24/12/2047 |
| 0,00% | −174,66% | 3ITARTF_-921.972157603… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1777669868,304 | 31/01/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-927.83886973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22860198,8609 | 09/12/2050 |
| 0,00% | −174,66% | 3ITGOPFA_927.976392974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 24/07/2048 |
| 0,00% | −174,66% | 3ITGDFIF_931.998460624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163224452,5196 | 13/08/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-934.44243965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6142855739,9834 | 05/12/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-941.11621364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6186733280,9833 | 29/07/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-943.34741909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148491057,8211 | 03/08/2047 |
| 0,00% | −174,66% | 3ITGDFIF_944.235906809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2219137817,0292 | 11/11/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-955.34282088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124748402,42 | 04/10/2042 |
| 0,00% | −174,66% | 3ITGOPFA_-955.42306445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126097033,7975 | 05/04/2047 |
| 0,00% | −174,66% | 3ITGOPFA_959.997622086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4894480642,214 | 30/06/2044 |
| 0,00% | −174,66% | 3ITGDFIF_960.281381844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36725,6114 | 01/01/2046 |
| 0,00% | −174,66% | 3ITGDFIF_975.256521470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38511,2961 | 26/01/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-976.96542776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761976,7283 | 11/06/2044 |
| 0,00% | −174,66% | 3ITGDFIF_1011.38170780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196385236,371 | 24/11/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-1022.7635419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1145203,8201 | 05/08/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-1042.6700329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7562294,1913 | 08/10/2048 |
| 0,00% | −174,66% | 3ITGOPFA_1055.39845710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39380,0362 | 19/04/2049 |
| 0,00% | −174,66% | 3ITGOPFA_1057.89342514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38435,9943 | 02/08/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-1060.4846210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13321767,0726 | 29/05/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1067.70576506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39839,2718 | 13/09/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-1072.8673060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28564279,1909 | 12/03/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-1080.5126706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51777330161,1737 | 20/10/2047 |
| 0,00% | −174,66% | 3ITGDFIF_1097.81277408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177711319,6438 | 10/07/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-1100.0981697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 03/11/2045 |
| 0,00% | −174,66% | 3ITGOPFA_-1100.0981697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 02/05/2044 |
| 0,00% | −174,66% | 3ITGOPFA_1100.09816979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 12/09/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-1100.0981697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 31/08/2048 |
| 0,00% | −174,66% | 3ITGOPFA_1100.09816979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 15/01/2048 |
| 0,00% | −174,66% | 3ITGOPFA_1100.09816979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 12/03/2045 |
| 0,00% | −174,66% | 3ITGDFIB_1103.39913318… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4387 | 04/04/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1115.42413302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 351020,328 | 07/08/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-1115.4241330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 351020,328 | 07/09/2043 |
| 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 |
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