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.
| 0,04% | −174,62% | 3ITGDFIF_50749.0710632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4431631640,988 | 25/04/2048 |
| 0,04% | −174,62% | 3ITGDFIF_-50619.856092… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 219387704,9994 | 04/04/2047 |
| 0,04% | −174,62% | 3ITGOPFA_-50606.325673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151721029,9702 | 10/07/2050 |
| 0,04% | −174,62% | 3ITGDFIF_-50526.546114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9389793773,9746 | 04/10/2049 |
| 0,04% | −174,62% | 3ITGDFIF_50514.0892801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78540798,3898 | 21/03/2048 |
| 0,04% | −174,62% | 3ITGDFIF_-50459.777659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6362243444,9828 | 02/03/2046 |
| 0,04% | −174,62% | 3ITGDFIF_50356.8453364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2531734,1157 | 10/08/2043 |
| 0,04% | −174,62% | 3ITGDFIF_50254.5667884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2969193199,462 | 12/06/2045 |
| 0,04% | −174,62% | 3ITGDFIF_-50153.601773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2583933,119 | 21/12/2050 |
| 0,04% | −174,62% | 3ITGDFIF_50033.4064307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19840985,2647 | 11/07/2048 |
| 0,04% | −174,62% | 3ITGDFIF_50009.2211301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11276528036,9695 | 25/03/2047 |
| 0,04% | −174,62% | 3ITGDFIF_49945.0897162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3742754,2473 | 01/05/2050 |
| 0,04% | −174,62% | 3ITGDFIF_-49865.934632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55285701,6599 | 13/04/2049 |
| 0,04% | −174,62% | 3ITGDFIF_-49837.124638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6098978198,9835 | 08/12/2049 |
| 0,04% | −174,62% | 3ITGOPFA_49820.2131640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4045894,1325 | 13/03/2047 |
| 0,04% | −174,62% | 3ITGOPFA_-49820.213164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4045894,1325 | 01/08/2048 |
| 0,04% | −174,62% | 3ITGDFIF_49599.2820401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100918344,2997 | 07/08/2047 |
| 0,04% | −174,62% | 3ITGDFIF_-49541.841951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64938760679,8242 | 22/07/2048 |
| 0,04% | −174,62% | 3ITGDFIF_-49511.974509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3797601173,5397 | 04/11/2044 |
| 0,04% | −174,62% | 3ITGOPFA_49502.2234174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 910326,1798 | 27/10/2042 |
| 0,04% | −174,62% | 3ITGDFIF_-49377.669743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11144895413,9698 | 24/11/2045 |
| 0,04% | −174,62% | 3ITGDFIF_-49242.180284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6055100657,9836 | 17/01/2046 |
| 0,04% | −174,62% | 3ITGOPFA_-49120.096134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 495622031,2361 | 14/06/2044 |
| 0,04% | −174,62% | 3ITGDFIF_49106.0941122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 438695719,4795 | 09/06/2044 |
| 0,04% | −174,62% | 3ITARTF_49074.01283864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83055067,6175 | 28/09/2046 |
| 0,04% | −174,62% | 3ITGDFIF_-48807.848877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2430549,7091 | 26/08/2045 |
| 0,04% | −174,62% | 3ITGOPFA_48760.6757572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175996394,7655 | 17/12/2045 |
| 0,04% | −174,62% | 3ITGDFIF_48750.3262135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75798452,0773 | 20/05/2045 |
| 0,04% | −174,62% | 3ITGDFIF_48631.8524651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2935407492,8921 | 13/06/2049 |
| 0,04% | −174,62% | 3ITGOPFA_48603.1926996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9123491,2689 | 04/04/2043 |
| 0,04% | −174,62% | 3ITGOPFA_-48603.192699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9123491,2689 | 09/02/2047 |
| 0,04% | −174,62% | 3ITGDFIF_48549.6478920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78540798,3898 | 02/08/2050 |
| 0,04% | −174,62% | 3ITGOPFA_48440.0811291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7653483,0674 | 07/05/2043 |
| 0,04% | −174,62% | 3ITGDFIF_48206.0209297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1276836443,0965 | 26/11/2043 |
| 0,04% | −174,62% | 3ITGDFIF_48165.9300205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4357039821,2882 | 22/02/2050 |
| 0,04% | −174,62% | 3ITGDFIF_-48097.980026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56,602 | 20/01/2045 |
| 0,04% | −174,62% | 3ITGDFIF_-47996.545161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2853795266,6323 | 23/03/2049 |
| 0,04% | −174,62% | 3ITGDFIF_47977.6120023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2895917705,9922 | 06/10/2042 |
| 0,04% | −174,62% | 3ITGDFIF_-47853.859800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 215,8863 | 09/12/2044 |
| 0,04% | −174,62% | 3ITGDFIF_-47735.455357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1375450,8603 | 16/12/2048 |
| 0,04% | −174,62% | 3ITGDFIF_47494.8932349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107061200,0397 | 05/05/2049 |
| 0,04% | −174,62% | 3ITGDFIF_-47461.094365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15971424923,9568 | 15/01/2046 |
| 0,04% | −174,62% | 3ITGOPFA_-47430.795750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 532709,3941 | 02/06/2050 |
| 0,04% | −174,62% | 3ITGOPFA_47055.7885663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921799,713 | 11/09/2046 |
| 0,04% | −174,62% | 3ITGOPFA_47055.7885663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921799,713 | 05/02/2044 |
| 0,04% | −174,62% | 3ITGOPFA_47055.7885663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921799,713 | 16/05/2043 |
| 0,04% | −174,62% | 3ITGOPFA_47055.7885663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921799,713 | 02/01/2045 |
| 0,04% | −174,62% | 3ITGDFIF_-47052.625172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16430384002,8155 | 04/02/2044 |
| 0,04% | −174,62% | 3ITGDFIF_46718.4757592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101357119,7097 | 20/09/2050 |
| 0,04% | −174,62% | 3ITGDFIF_46676.6385239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288275444,3692 | 24/07/2049 |
| 0,04% | −174,62% | 3ITGDFIF_-46424.781438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16585710497,9551 | 16/11/2048 |
| 0,04% | −174,62% | 3ITGDFIF_-46274.548889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2444 | 10/05/2045 |
| 0,04% | −174,62% | 3ITGOPFA_-46251.721052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252194067,595 | 29/11/2046 |
| 0,04% | −174,62% | 3ITGOPFA_-46230.016179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519223,0803 | 15/09/2048 |
| 0,04% | −174,62% | 3ITGOPFA_46112.0257688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125287854,971 | 15/06/2047 |
| 0,04% | −174,62% | 3ITGDFIF_-46056.328563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16454077874,9555 | 16/04/2045 |
| 0,04% | −174,62% | 3ITGOPFA_46015.7530436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248148173,4624 | 30/11/2049 |
| 0,04% | −174,62% | 3ITGOPFA_45990.0285744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121376823,9762 | 08/07/2044 |
| 0,04% | −174,62% | 3ITGDFIF_45908.7144567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20610299980,1699 | 16/08/2049 |
| 0,04% | −174,62% | 3ITGDFIF_-45905.060740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3461937984,8906 | 16/11/2046 |
| 0,04% | −174,62% | 3ITGDFIF_-45893.902682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1645407787,4955 | 15/08/2047 |
| 0,04% | −174,62% | 3ITGDFIF_45798.8376019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623061082,1983 | 28/11/2046 |
| 0,04% | −174,62% | 3ITGOPFA_45743.0213431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19865340,1908 | 01/01/2048 |
| 0,04% | −174,62% | 3ITGDFIF_-45437.514827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9433671314,9745 | 15/11/2046 |
| 0,04% | −174,62% | 3ITGOPFA_44974.0155480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41706425,3496 | 27/07/2047 |
| 0,04% | −174,62% | 3ITGOPFA_-44974.015548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41706425,3496 | 02/11/2046 |
| 0,04% | −174,62% | 3ITGDFIF_44765.4776338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229611172,0524 | 06/04/2043 |
| 0,04% | −174,62% | 3ITGOPFA_-44623.994457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451791511,4669 | 23/01/2048 |
| 0,04% | −174,62% | 3ITARTF_-44517.9781457… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1130714,6048 | 23/10/2043 |
| 0,04% | −174,62% | 3ITGOPFA_-44436.882643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441339618,2912 | 19/11/2047 |
| 0,04% | −174,62% | 3ITGDFIF_-44401.014542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2033046,7344 | 25/09/2045 |
| 0,04% | −174,62% | 3ITGOPFA_-44279.392842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441285673,0361 | 28/10/2048 |
| 0,04% | −174,62% | 3ITGDFIF_44133.3477552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1340126,7059 | 18/03/2049 |
| 0,04% | −174,62% | 3ITGDFIF_-44021.151512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2256120,0972 | 21/01/2048 |
| 0,04% | −174,62% | 3ITGDFIF_44002.7707619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20898851,1901 | 17/03/2048 |
| 0,04% | −174,62% | 3ITGOPFA_-44000.766274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191505655,6069 | 13/09/2050 |
| 0,04% | −174,62% | 3ITGDFIF_-43966.825595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98011150,071 | 30/09/2042 |
| 0,04% | −174,62% | 3ITGDFIF_-43912.958950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291785647,6492 | 13/10/2046 |
| 0,04% | −174,62% | 3ITGDFIF_-43820.723972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7634692133,9793 | 03/12/2048 |
| 0,04% | −174,62% | 3ITARTF_43641.07574769… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160281709,4372 | 28/03/2045 |
| 0,04% | −174,62% | 3ITGDFIF_-43571.793518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6318365903,9829 | 07/10/2047 |
| 0,04% | −174,62% | 3ITGDFIF_-43569.688457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2129269,6424 | 13/02/2048 |
| 0,04% | −174,62% | 3ITGDFIF_-43502.302542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1167357,0637 | 27/09/2049 |
| 0,04% | −174,62% | 3ITGDFIF_-43471.550888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37120399,6859 | 11/02/2050 |
| 0,04% | −174,62% | 3ITGOPFA_43365.6566480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175322079,0767 | 16/06/2043 |
| 0,04% | −174,62% | 3ITGDFIF_-43339.708403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7801426,7898 | 22/12/2045 |
| 0,04% | −174,62% | 3ITARTF_43298.78209138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0291 | 25/09/2047 |
| 0,04% | −174,62% | 3ITGOPFA_-43228.067252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485507,2959 | 25/12/2047 |
| 0,04% | −174,62% | 3ITGOPFA_42903.8245760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 788949,3558 | 19/12/2045 |
| 0,04% | −174,62% | 3ITGOPFA_-42873.914629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 249496804,8399 | 23/08/2049 |
| 0,04% | −174,62% | 3ITGOPFA_42873.9146293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 249496804,8399 | 26/11/2050 |
| 0,04% | −174,62% | 3ITGOPFA_42873.9146293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 249496804,8399 | 28/08/2046 |
| 0,04% | −174,62% | 3ITGDFIF_-42850.846030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5704080329,9846 | 10/02/2045 |
| 0,04% | −174,62% | 3ITGOPFA_42642.1637904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248148173,4624 | 19/09/2046 |
| 0,04% | −174,62% | 3ITGOPFA_42642.1637904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248148173,4624 | 16/03/2045 |
| 0,04% | −174,62% | 3ITGDFIF_-42546.590385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 221142806,6394 | 12/07/2049 |
| 0,04% | −174,62% | 3ITGDFIF_42474.4381570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5791835411,9843 | 25/09/2042 |
| 0,04% | −174,62% | 3ITGDFIF_-42389.763278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623061082,1983 | 25/12/2044 |
| 0,04% | −174,62% | 3ITGDFIF_42389.7632784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623061082,1983 | 05/09/2050 |
| 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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