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 +0,1% 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.
| 28/11/2049 |
| 0,17% | −225,92% | 3ITGDFIF_173326.421191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6633765,1491 | 27/07/2050 |
| 0,17% | −225,92% | 3ITGDFIF_-172528.88281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150651505,7973 | 08/03/2050 |
| 0,16% | −225,93% | 3ITGDFIF_-170703.69174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189142221,6853 | 18/07/2043 |
| 0,16% | −225,93% | 3ITGDFIF_170572.076420… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189142221,6853 | 12/11/2049 |
| 0,16% | −225,93% | 3ITGDFIF_-170124.20146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13516657,0327 | 01/05/2050 |
| 0,16% | −225,93% | 3ITGDFIF_170108.145758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13516657,0327 | 28/10/2050 |
| 0,16% | −225,93% | 3ITGDFIF_168360.726367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124821129,4624 | 12/02/2045 |
| 0,16% | −225,93% | 3ITGOPFA_-167260.40484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112601,5999 | 05/08/2049 |
| 0,16% | −225,93% | 3ITGDFIF_-166537.48540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136503189,8743 | 01/09/2047 |
| 0,16% | −225,93% | 3ITGDFIF_165905.196344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16392325,8794 | 16/05/2049 |
| 0,16% | −225,93% | 3ITGDFIF_-165905.19634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16392325,8794 | 04/01/2049 |
| 0,16% | −225,93% | 3ITGDFIF_-163649.27823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3183560,3596 | 28/02/2044 |
| 0,16% | −225,93% | 3ITGDFIF_163649.278234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3183560,3596 | 05/01/2049 |
| 0,16% | −225,93% | 3ITGDFIF_-161954.07264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9461659,9592 | 19/11/2044 |
| 0,16% | −225,93% | 3ITARTF_-161289.345864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2993852,8379 | 31/03/2046 |
| 0,15% | −225,94% | 3ITGDFIF_159530.180962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5771122,7523 | 23/01/2049 |
| 0,15% | −225,94% | 3ITGDFIF_-159530.18096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5771122,7523 | 17/05/2044 |
| 0,15% | −225,94% | 3ITGDFIF_157643.158417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6572214,5717 | 02/03/2047 |
| 0,15% | −225,94% | 3ITGDFIF_-157643.15841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6572214,5717 | 30/05/2049 |
| 0,15% | −225,94% | 3ITGDFIF_156995.798920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58465052,5282 | 17/05/2049 |
| 0,15% | −225,94% | 3ITGDFIF_-156160.16694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16572461,3286 | 04/07/2043 |
| 0,15% | −225,94% | 3ITGDFIF_156160.166947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16572461,3286 | 13/02/2045 |
| 0,15% | −225,94% | 3ITGDFIF_-156074.60806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106625629,5407 | 22/07/2046 |
| 0,15% | −225,94% | 3ITGDFIF_155942.425039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106625629,5407 | 30/03/2049 |
| 0,15% | −225,94% | 3ITGDFIF_155884.621575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5167521,9777 | 21/05/2050 |
| 0,15% | −225,94% | 3ITGDFIF_-155884.62157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5167521,9777 | 05/09/2050 |
| 0,15% | −225,94% | 3ITGDFIF_154713.373606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7507463,2677 | 12/06/2050 |
| 0,15% | −225,94% | 3ITGDFIF_152988.438178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6838166,8764 | 14/11/2043 |
| 0,15% | −225,94% | 3ITGDFIF_-152802.66779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4359641,7812 | 16/07/2044 |
| 0,15% | −225,94% | 3ITGDFIF_152243.505529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4359641,7812 | 27/01/2049 |
| 0,15% | −225,94% | 3ITGDFIF_-152238.10510… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4359641,7812 | 23/06/2050 |
| 0,15% | −225,94% | 3ITGDFIF_151825.518505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15284219,9342 | 23/04/2047 |
| 0,15% | −225,94% | 3ITGDFIF_-151825.51850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15284219,9342 | 14/09/2044 |
| 0,14% | −225,95% | 3ITGDFIF_-150345.73939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15534531273,4691 | 22/09/2046 |
| 0,14% | −225,95% | 3ITGDFIF_-148846.44572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2736537,6844 | 03/11/2048 |
| 0,14% | −225,95% | 3ITGDFIF_148846.445724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2736537,6844 | 07/04/2045 |
| 0,14% | −225,95% | 3ITGDFIF_-147490.94284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6393898,6725 | 05/01/2045 |
| 0,14% | −225,95% | 3ITGDFIF_147474.406774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6393898,6725 | 22/12/2044 |
| 0,14% | −225,95% | 3ITGDFIF_147430.677168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185448112,5708 | 08/05/2048 |
| 0,14% | −225,95% | 3ITGDFIF_-147235.79098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2938269,0086 | 14/02/2044 |
| 0,14% | −225,95% | 3ITGDFIF_147235.790988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2938269,0086 | 20/03/2049 |
| 0,14% | −225,95% | 3ITGDFIF_-146225.63869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15518162,024 | 07/03/2043 |
| 0,14% | −225,95% | 3ITGDFIF_-146087.53485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4512483,9806 | 04/10/2045 |
| 0,14% | −225,95% | 3ITGDFIF_146084.805528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4512483,9806 | 03/01/2050 |
| 0,14% | −225,95% | 3ITGDFIF_146084.805528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4512483,9806 | 18/11/2048 |
| 0,14% | −225,95% | 3ITGOPFA_145748.870147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1315732,1824 | 01/06/2047 |
| 0,14% | −225,95% | 3ITGOPFA_-145735.50830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1315732,1824 | 27/04/2045 |
| 0,14% | −225,95% | 3ITGDFIF_-143200.64047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13355496,9425 | 11/07/2044 |
| 0,14% | −225,95% | 3ITGDFIF_143184.763081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13355496,9425 | 14/05/2043 |
| 0,14% | −225,95% | 3ITGOPFA_-142787.26503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6975688,8689 | 25/04/2045 |
| 0,14% | −225,95% | 3ITGOPFA_142787.265033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6975688,8689 | 12/05/2044 |
| 0,14% | −225,95% | 3ITGDFIF_-142325.04754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3438628,5166 | 01/05/2047 |
| 0,14% | −225,95% | 3ITGDFIF_142325.047544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3438628,5166 | 11/01/2048 |
| 0,14% | −225,95% | 3ITGDFIF_-141548.28533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131560384,4691 | 06/01/2047 |
| 0,13% | −225,96% | 3ITGDFIF_-139231.70338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2885222,5759 | 18/01/2048 |
| 0,13% | −225,96% | 3ITGDFIF_139231.703385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2885222,5759 | 18/05/2047 |
| 0,13% | −225,96% | 3ITGOPFA_-139192.89522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6887973,3901 | 27/12/2044 |
| 0,13% | −225,96% | 3ITGOPFA_139190.533834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6887973,3901 | 17/07/2045 |
| 0,13% | −225,96% | 3ITGOPFA_139001.234598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1154151,0372 | 07/01/2044 |
| 0,13% | −225,96% | 3ITGDFIF_138915.115390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116694804,3031 | 04/09/2050 |
| 0,13% | −225,96% | 3ITGOPFA_138806.906033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923320,8298 | 21/05/2049 |
| 0,13% | −225,96% | 3ITGDFIF_138564.245139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35353856,3477 | 21/09/2047 |
| 0,13% | −225,96% | 3ITGDFIF_-138078.29792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13464669,942 | 01/10/2049 |
| 0,13% | −225,96% | 3ITGDFIF_-137511.25336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3602708,9845 | 08/12/2043 |
| 0,13% | −225,96% | 3ITGDFIF_-137474.65182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12264103,6369 | 28/10/2049 |
| 0,13% | −225,96% | 3ITGDFIF_137065.176126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10771735,9536 | 13/03/2043 |
| 0,13% | −225,96% | 3ITGDFIF_-133405.97011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2744765,6895 | 05/07/2046 |
| 0,13% | −225,96% | 3ITGDFIF_133405.970115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2744765,6895 | 10/06/2044 |
| 0,13% | −225,96% | 3ITARTF_131662.3590035… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 128119,8453 | 30/10/2045 |
| 0,13% | −225,96% | 3ITGDFIF_131625.154703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15531678,7331 | 01/11/2050 |
| 0,12% | −225,97% | 3ITARTF_129352.6049177… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0233 | 19/08/2049 |
| 0,12% | −225,97% | 3ITGDFIF_-129275.46062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7558410,6674 | 23/06/2048 |
| 0,12% | −225,97% | 3ITGDFIF_-128899.94733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29173701075,7733 | 10/08/2046 |
| 0,12% | −225,97% | 3ITGDFIF_127988.820434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3571545,5518 | 05/09/2047 |
| 0,12% | −225,97% | 3ITGDFIF_-127988.82043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3571545,5518 | 09/08/2043 |
| 0,12% | −225,97% | 3ITGDFIF_-127296.70000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52766949,7727 | 11/01/2049 |
| 0,12% | −225,97% | 3ITARTF_127070.6970890… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127333,0031 | 26/02/2048 |
| 0,12% | −225,97% | 3ITGDFIF_-127040.48553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7518654,2279 | 12/05/2045 |
| 0,12% | −225,97% | 3ITGDFIF_127040.485535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7518654,2279 | 04/11/2043 |
| 0,12% | −225,97% | 3ITGOPFA_126297.891159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1123369,829 | 06/03/2044 |
| 0,12% | −225,97% | 3ITGOPFA_-126297.89115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1123369,829 | 24/10/2050 |
| 0,12% | −225,97% | 3ITGDFIF_126020.495603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4034890,0966 | 29/06/2046 |
| 0,12% | −225,97% | 3ITGDFIF_125607.091359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13330023,2426 | 22/06/2043 |
| 0,12% | −225,97% | 3ITGDFIF_-125607.09135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13330023,2426 | 12/03/2047 |
| 0,12% | −225,97% | 3ITGDFIF_125171.165546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30139963786,5632 | 08/06/2043 |
| 0,12% | −225,97% | 3ITGDFIF_124768.100497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8627407,2051 | 04/06/2045 |
| 0,12% | −225,97% | 3ITGDFIF_-124768.10049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8627407,2051 | 12/05/2047 |
| 0,12% | −225,97% | 3ITGOPFA_123455.690818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12464831,2018 | 05/12/2050 |
| 0,12% | −225,97% | 3ITGOPFA_-123455.69081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12464831,2018 | 09/06/2043 |
| 0,12% | −225,97% | 3ITGDFIF_-123006.57355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18210335,7033 | 18/06/2043 |
| 0,12% | −225,97% | 3ITGDFIF_123006.573552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18210335,7033 | 19/12/2046 |
| 0,12% | −225,97% | 3ITGDFIF_122209.860911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 182103,357 | 25/07/2047 |
| 0,12% | −225,97% | 3ITGOPFA_-120135.53062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0462 | 15/02/2046 |
| 0,11% | −225,98% | 3ITGDFIF_-118288.88312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12609481,4457 | 05/09/2048 |
| 0,11% | −225,98% | 3ITGDFIF_118287.926042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12609481,4457 | 23/10/2045 |
| 0,11% | −225,98% | 3ITGDFIF_117650.278319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11929628083,2143 | 12/10/2047 |
| 0,11% | −225,98% | 3ITGDFIF_117449.020662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137134977,0313 | 28/12/2044 |
| 0,11% | −225,98% | 3ITGDFIF_-117248.89385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4894589,4789 | 01/08/2044 |
| 0,11% | −225,98% | 3ITGDFIF_117248.893854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4894589,4789 | 19/09/2047 |
| Zeradas desde set/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | TERMO X SCS Z501 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS F602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | 0,00% | TERMO X SCS G602 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 558.883.868,44Patrimônio líquido |
|---|