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.
| 0,07% | −174,59% | 3ITGDFIF_-79505.990210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3786193012,8798 | 02/09/2042 |
| 0,07% | −174,59% | 3ITGDFIF_-79304.666888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2843264656,7923 | 02/11/2047 |
| 0,07% | −174,59% | 3ITGOPFA_78921.5919580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11854469,8083 | 05/08/2049 |
| 0,07% | −174,59% | 3ITGOPFA_-78921.146235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11854469,8083 | 01/02/2043 |
| 0,07% | −174,59% | 3ITGDFIF_-78770.608244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35363347654,6073 | 13/04/2048 |
| 0,07% | −174,59% | 3ITGDFIF_78709.3495757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93459162,3297 | 18/12/2046 |
| 0,07% | −174,59% | 3ITGDFIF_-78109.833182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3927039,9195 | 11/06/2043 |
| 0,07% | −174,59% | 3ITGOPFA_78056.0936108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 498993,6097 | 02/01/2043 |
| 0,07% | −174,59% | 3ITGOPFA_-78056.093610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 498993,6097 | 22/06/2045 |
| 0,07% | −174,59% | 3ITGDFIF_-77417.292013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3286427,8209 | 11/07/2046 |
| 0,07% | −174,59% | 3ITGOPFA_-77308.375962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6203704,3366 | 01/10/2046 |
| 0,07% | −174,59% | 3ITGOPFA_77308.3759621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6203704,3366 | 19/12/2042 |
| 0,07% | −174,59% | 3ITGDFIF_77066.2014816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1992040361,3946 | 31/05/2046 |
| 0,07% | −174,59% | 3ITGDFIF_-76826.590618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88632632,8198 | 16/11/2043 |
| 0,07% | −174,59% | 3ITGOPFA_-76417.894218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18206523,5964 | 15/09/2042 |
| 0,07% | −174,59% | 3ITGOPFA_76417.8942187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18206523,5964 | 22/11/2046 |
| 0,07% | −174,59% | 3ITGDFIF_76313.5875718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 456326426,3988 | 01/07/2048 |
| 0,07% | −174,59% | 3ITGDFIF_-76136.085367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88193857,4098 | 25/06/2049 |
| 0,07% | −174,59% | 3ITGDFIF_76045.6054902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17068363448,9538 | 02/12/2042 |
| 0,07% | −174,59% | 3ITGDFIF_-76001.368153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14216323,284 | 19/05/2047 |
| 0,07% | −174,59% | 3ITGOPFA_75649.1170166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 849637,7678 | 28/01/2046 |
| 0,07% | −174,59% | 3ITGDFIF_-75251.641385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15708159,678 | 20/03/2050 |
| 0,07% | −174,59% | 3ITGOPFA_-74912.032652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173309298,4364 | 22/01/2047 |
| 0,07% | −174,59% | 3ITGDFIF_74768.9796593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111448954,1397 | 22/02/2045 |
| 0,06% | −174,60% | 3ITGDFIF_-73948.013316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272479529,6093 | 19/12/2044 |
| 0,06% | −174,60% | 3ITGOPFA_73890.1139688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97775774,8697 | 08/01/2046 |
| 0,06% | −174,60% | 3ITGDFIF_73788.8826382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136897927,9196 | 15/06/2043 |
| 0,06% | −174,60% | 3ITGDFIF_-73774.302131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17814281,646 | 19/12/2050 |
| 0,06% | −174,60% | 3ITGDFIF_-73771.160499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7766324756,979 | 06/05/2049 |
| 0,06% | −174,60% | 3ITGDFIF_73734.2156099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2641427968,1929 | 05/03/2048 |
| 0,06% | −174,60% | 3ITGDFIF_73595.6365798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76000948,3237 | 24/04/2046 |
| 0,06% | −174,60% | 3ITGDFIF_-73595.636579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76000948,3237 | 15/11/2042 |
| 0,06% | −174,60% | 3ITGDFIF_-73426.112727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51,3367 | 13/11/2042 |
| 0,06% | −174,60% | 3ITGDFIF_73224.6393997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16892853284,9543 | 30/11/2047 |
| 0,06% | −174,60% | 3ITGOPFA_73212.9782919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96696869,7677 | 30/12/2047 |
| 0,06% | −174,60% | 3ITGDFIF_72382.7127553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16673465579,9549 | 22/10/2045 |
| 0,06% | −174,60% | 3ITGDFIF_-72033.548447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3865611362,0895 | 13/08/2050 |
| 0,06% | −174,60% | 3ITGOPFA_71763.8388123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458534,6684 | 13/08/2046 |
| 0,06% | −174,60% | 3ITARTF_71123.05166881… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81597961,1681 | 12/11/2045 |
| 0,06% | −174,60% | 3ITGDFIF_-71120.737635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14786731316,96 | 25/08/2044 |
| 0,06% | −174,60% | 3ITGOPFA_-70959.016739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6345310,6312 | 14/12/2042 |
| 0,06% | −174,60% | 3ITGOPFA_70959.0167395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6345310,6312 | 27/03/2045 |
| 0,06% | −174,60% | 3ITGDFIF_-70664.832433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87755081,9998 | 28/10/2049 |
| 0,06% | −174,60% | 3ITGOPFA_-70415.142026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6405999,0432 | 26/06/2049 |
| 0,06% | −174,60% | 3ITGOPFA_70415.1420262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6405999,0432 | 29/04/2044 |
| 0,06% | −174,60% | 3ITGDFIF_70352.2137292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10047956,889 | 19/07/2049 |
| 0,06% | −174,60% | 3ITGOPFA_-70245.608947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 788949,3558 | 20/02/2046 |
| 0,06% | −174,60% | 3ITGDFIF_70161.3508136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21105097220,9429 | 08/09/2048 |
| 0,06% | −174,60% | 3ITGDFIF_70025.8218650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16497955415,9553 | 17/08/2044 |
| 0,06% | −174,60% | 3ITGOPFA_-69242.415336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2029690,2232 | 19/08/2048 |
| 0,06% | −174,60% | 3ITGOPFA_69242.4153365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2029690,2232 | 21/03/2049 |
| 0,06% | −174,60% | 3ITGOPFA_-69232.185293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718146208,5258 | 15/10/2046 |
| 0,06% | −174,60% | 3ITGOPFA_69232.1852932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718146208,5258 | 04/07/2049 |
| 0,06% | −174,60% | 3ITGDFIF_-69052.929536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15093874,104 | 15/08/2049 |
| 0,06% | −174,60% | 3ITGDFIF_-68764.706744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3848060,3457 | 12/09/2048 |
| 0,06% | −174,60% | 3ITGDFIF_-68547.747709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2992000,1406 | 14/08/2042 |
| 0,06% | −174,60% | 3ITGOPFA_-67839.380843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1247484,0242 | 13/05/2045 |
| 0,06% | −174,60% | 3ITGDFIF_67680.1988723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2961863,9447 | 23/09/2042 |
| 0,06% | −174,60% | 3ITGDFIF_67628.6777185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32644890,5039 | 12/03/2049 |
| 0,06% | −174,60% | 3ITGOPFA_-67492.088708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14738657,053 | 04/09/2050 |
| 0,06% | −174,60% | 3ITGOPFA_67492.0887087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14738657,053 | 22/01/2046 |
| 0,06% | −174,60% | 3ITGDFIF_-67372.489919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8863263281,976 | 09/06/2043 |
| 0,06% | −174,60% | 3ITGOPFA_67136.3359349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 755233,5714 | 23/06/2048 |
| 0,06% | −174,60% | 3ITGOPFA_-66906.121187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129367464,8879 | 28/11/2048 |
| 0,06% | −174,60% | 3ITGDFIF_-66727.279455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182969345,9695 | 03/07/2044 |
| 0,06% | −174,60% | 3ITGDFIF_-66340.871890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85561204,9498 | 01/02/2050 |
| 0,06% | −174,60% | 3ITGDFIF_-66300.092103… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85122429,5398 | 18/08/2044 |
| 0,06% | −174,60% | 3ITGDFIF_-65850.944042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85122429,5398 | 10/09/2045 |
| 0,06% | −174,60% | 3ITGOPFA_-65802.757980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2400563,852 | 26/05/2046 |
| 0,06% | −174,60% | 3ITGOPFA_65802.7579808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2400563,852 | 14/11/2044 |
| 0,06% | −174,60% | 3ITGDFIF_65761.9779408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 530918246,0986 | 17/06/2047 |
| 0,06% | −174,60% | 3ITGDFIF_65733.5833706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65946189,0549 | 08/05/2045 |
| 0,06% | −174,60% | 3ITGOPFA_65650.7287885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7210681,8024 | 21/02/2047 |
| 0,06% | −174,60% | 3ITGOPFA_-65646.610068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7210681,8024 | 24/02/2043 |
| 0,06% | −174,60% | 3ITGOPFA_65431.7353282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418075,727 | 11/06/2046 |
| 0,06% | −174,60% | 3ITGOPFA_-65234.404933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1137907724,7767 | 21/08/2047 |
| 0,06% | −174,60% | 3ITGDFIF_-64967.088020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178142816,4595 | 09/01/2045 |
| 0,06% | −174,60% | 3ITGDFIF_64904.3431366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3908172576,8594 | 08/10/2047 |
| 0,06% | −174,60% | 3ITGDFIF_-64765.957760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1180305852,8968 | 27/10/2046 |
| 0,06% | −174,60% | 3ITGDFIF_64684.8749247… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348252384,2949 | 17/12/2047 |
| 0,06% | −174,60% | 3ITGDFIF_-64684.874924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348252384,2949 | 24/04/2047 |
| 0,06% | −174,60% | 3ITGOPFA_64594.6978233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2677033,2844 | 06/07/2047 |
| 0,06% | −174,60% | 3ITGOPFA_-64594.697823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2677033,2844 | 13/07/2046 |
| 0,06% | −174,60% | 3ITGDFIF_-64512.670266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67922433,4678 | 05/08/2047 |
| 0,06% | −174,60% | 3ITARTF_64213.44152019… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81597961,1681 | 05/09/2045 |
| 0,06% | −174,60% | 3ITARTF_-64190.0572930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81597961,1681 | 31/08/2047 |
| 0,06% | −174,60% | 3ITARTF_64087.63640645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81597961,1681 | 28/11/2043 |
| 0,06% | −174,60% | 3ITARTF_-64064.2979324… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81597961,1681 | 15/07/2048 |
| 0,06% | −174,60% | 3ITGDFIF_-64063.842512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103638751,8417 | 30/03/2046 |
| 0,06% | −174,60% | 3ITGDFIF_-64061.648635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32601012,9629 | 02/06/2048 |
| 0,06% | −174,60% | 3ITGOPFA_63727.0457119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125894739,0909 | 02/12/2048 |
| 0,06% | −174,60% | 3ITGDFIF_63670.8577040… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3823050147,3197 | 25/04/2049 |
| 0,06% | −174,60% | 3ITGOPFA_63436.1823368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1166566,1415 | 22/12/2044 |
| 0,06% | −174,60% | 3ITGDFIF_-63414.722558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8424487871,9772 | 19/06/2043 |
| 0,06% | −174,60% | 3ITARTF_63378.16165932… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120939835,3027 | 17/07/2048 |
| 0,06% | −174,60% | 3ITARTF_-63220.2436679… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83783620,8422 | 21/02/2049 |
| 0,06% | −174,60% | 3ITGDFIF_63186.1249576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16278567,711 | 30/01/2044 |
| 0,06% | −174,60% | 3ITGDFIF_-63161.435065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16278567,711 | 19/04/2048 |
| 0,06% | −174,60% | 3ITGDFIF_63118.7948709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4607141,805 | 30/11/2048 |
| Zeradas desde abr/2026 · 6 posições | ||||||
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| 0,00% | +1,51% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 578.748.419,93Patrimônio líquido |
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