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 +0,2% / vendidas −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.
| 09/09/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-179.81448866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1516315,1721 | 09/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_179.895531054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 14/08/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-187.92882391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 975359489,1004 | 01/06/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-196.61690003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1020439129,3529 | 24/06/2048 |
| 0,00% | −138,03% | 3ITGOPFA_198.142489777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 14/12/2045 |
| 0,00% | −138,03% | 3ITGOPFA_198.142489777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 24/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-206.42922723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 622918665,3078 | 04/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_209.272269013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34432,5094 | 03/10/2048 |
| 0,00% | −138,03% | 3ITGDFIB_-210.58189626… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4106 | 23/01/2049 |
| 0,00% | −138,03% | 3ITGOPFA_213.003111148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22484,4025 | 09/04/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-215.15481617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 18/01/2047 |
| 0,00% | −138,03% | 3ITGOPFA_217.234884856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 18/03/2045 |
| 0,00% | −138,03% | 3ITGOPFA_217.259983723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 06/05/2046 |
| 0,00% | −138,03% | 3ITGOPFA_217.259983723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10457,8616 | 13/09/2046 |
| 0,00% | −138,03% | 3ITGOPFA_217.957000201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23007,2956 | 19/03/2049 |
| 0,00% | −138,03% | 3ITGOPFA_217.957000201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23007,2956 | 27/01/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-219.31654797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2852311783,2515 | 28/12/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-223.41779666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309000443,1856 | 10/10/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-224.70179321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745863138,7238 | 15/09/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-226.38175705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5909531,0222 | 10/07/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-228.45504461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315967296,6792 | 12/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-247.67824294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 26/06/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-254.21754381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14431849044,9538 | 25/11/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-268.94378166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26144,6541 | 26/06/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-273.97356270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22703746,0908 | 13/05/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-276.23657147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 14/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_276.236571475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 24/10/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-276.23657147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5228,9308 | 10/04/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-279.93227152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23662712,9835 | 01/03/2048 |
| 0,00% | −138,03% | 3ITGDFIF_279.932271520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23662712,9835 | 01/08/2046 |
| 0,00% | −138,03% | 3ITGDFIF_280.379810300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105738,7113 | 19/06/2048 |
| 0,00% | −138,03% | 3ITGOPFA_-282.35337474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29804,9056 | 14/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_284.096825851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83662893,0142 | 17/03/2048 |
| 0,00% | −138,03% | 3ITGDFIF_285.026270869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17335170,7517 | 13/11/2047 |
| 0,00% | −138,03% | 3ITARTF_-291.341440665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2211062904,7488 | 07/04/2048 |
| 0,00% | −138,03% | 3ITGDFIF_292.259504055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819629,8228 | 25/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-298.16202558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614722367,0801 | 29/05/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-303.78349936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2487576512,1174 | 09/03/2050 |
| 0,00% | −138,03% | 3ITGDFIF_304.840821835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1422057742,5119 | 05/10/2048 |
| 0,00% | −138,03% | 3ITGDFIF_310.317946181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106961691,8719 | 30/06/2048 |
| 0,00% | −138,03% | 3ITGDFIF_311.341419673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179911,3345 | 11/11/2045 |
| 0,00% | −138,03% | 3ITGDFIF_322.047141509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2803133,9939 | 24/09/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-323.71840061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300145,3347 | 13/11/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-324.12274064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157232,5356 | 18/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_324.122740644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209157232,5356 | 26/07/2044 |
| 0,00% | −138,03% | 3ITGOPFA_324.941447536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14641,0063 | 29/08/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-325.88997558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 19/08/2047 |
| 0,00% | −138,03% | 3ITGDFIF_-326.68177939… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 430305656,9561 | 05/10/2050 |
| 0,00% | −138,03% | 3ITGOPFA_337.897955335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218046414,9183 | 04/03/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-341.57172326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218046414,9183 | 04/09/2050 |
| 0,00% | −138,03% | 3ITGDFIF_346.256716779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1422057742,5119 | 17/06/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-346.74974927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36602,5157 | 16/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-348.15162563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 03/09/2045 |
| 0,00% | −138,03% | 3ITGDFIF_349.248365632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 979457,6382 | 18/12/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-352.40803859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22007060,7415 | 04/01/2048 |
| 0,00% | −138,03% | 3ITGOPFA_366.226112217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0523 | 17/02/2050 |
| 0,00% | −138,03% | 3ITGOPFA_366.563736811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38694,088 | 30/07/2044 |
| 0,00% | −138,03% | 3ITGDFIF_368.486182226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60774,0943 | 24/02/2047 |
| 0,00% | −138,03% | 3ITARTF_371.5646990172… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4392644970,7675 | 04/11/2048 |
| 0,00% | −138,03% | 3ITGDFIF_377.666063761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 317134,1708 | 25/04/2045 |
| 0,00% | −138,03% | 3ITGOPFA_380.267195793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358966100,3392 | 29/12/2048 |
| 0,00% | −138,03% | 3ITGOPFA_381.098072899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359750439,9612 | 04/04/2048 |
| 0,00% | −138,03% | 3ITGDFIF_385.479645353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2663,7969 | 26/10/2044 |
| 0,00% | −138,03% | 3ITGDFIF_-389.16023985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24302024,2452 | 12/03/2048 |
| 0,00% | −138,03% | 3ITGOPFA_398.860196865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75558050,2535 | 02/02/2047 |
| 0,00% | −138,03% | 3ITGOPFA_-407.06389753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18301257846,8617 | 01/05/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-409.73901853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18421523255,5696 | 13/02/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-415.20534280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18667283003,7989 | 26/11/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-417.78215991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18824,1509 | 07/05/2046 |
| 0,00% | −138,03% | 3ITGDFIF_422.323728530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 125182,4381 | 16/03/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-423.72939789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313972,0295 | 30/06/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-429.38672606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19347,044 | 08/10/2047 |
| 0,00% | −138,03% | 3ITGDFIB_-433.95153500… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4106 | 19/10/2044 |
| 0,00% | −138,03% | 3ITGOPFA_-434.47029260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 13/09/2048 |
| 0,00% | −138,03% | 3ITGOPFA_434.519444554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 31/08/2048 |
| 0,00% | −138,03% | 3ITGDFIF_438.493758885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553250,1304 | 12/01/2045 |
| 0,00% | −138,03% | 3ITGOPFA_440.366434990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1441208368,6479 | 24/05/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-441.50193086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 610624217,9662 | 24/02/2048 |
| 0,00% | −138,03% | 3ITGDFIF_-447.86347037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60979,4122 | 23/09/2049 |
| 0,00% | −138,03% | 3ITGDFIF_-448.55196148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305917,5031 | 22/04/2045 |
| 0,00% | −138,03% | 3ITGDFIF_-452.33619388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53685753,3917 | 01/04/2047 |
| 0,00% | −138,03% | 3ITGDFIF_454.021645878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19056393,3795 | 22/05/2046 |
| 0,00% | −138,03% | 3ITGOPFA_456.220553216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357658867,6358 | 16/01/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-464.20199321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20915,7233 | 23/09/2047 |
| 0,00% | −138,03% | 3ITGDFIF_464.351432829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 516366788,3473 | 11/12/2050 |
| 0,00% | −138,03% | 3ITGOPFA_466.892801006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366025156,9372 | 03/06/2044 |
| 0,00% | −138,03% | 3ITGDFIF_468.653740667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 524563086,575 | 13/01/2050 |
| 0,00% | −138,03% | 3ITGOPFA_473.562302259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371254087,7506 | 31/05/2046 |
| 0,00% | −138,03% | 3ITGOPFA_480.848817347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 21/05/2045 |
| 0,00% | −138,03% | 3ITGOPFA_-480.84881734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 23/08/2046 |
| 0,00% | −138,03% | 3ITGOPFA_480.848817347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 17/07/2049 |
| 0,00% | −138,03% | 3ITGOPFA_480.848817347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 30/09/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-480.84881734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 22/03/2046 |
| 0,00% | −138,03% | 3ITGOPFA_-480.84881734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15686,7924 | 31/01/2050 |
| 0,00% | −138,03% | 3ITGDFIF_-485.43395883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11638743483,3827 | 26/03/2046 |
| 0,00% | −138,03% | 3ITGDFIF_485.433958835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11638743483,3827 | 24/04/2046 |
| 0,00% | −138,03% | 3ITGDFIF_-493.18238354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52456308,6575 | 24/08/2050 |
| 0,00% | −138,03% | 3ITGOPFA_-497.32099519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17935232689,9244 | 10/11/2049 |
| 0,00% | −138,03% | 3ITGOPFA_-498.09017091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732050313,8745 | 29/09/2048 |
| Zeradas desde jan/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,05% | TERMO X SCS K604 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS J601 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 661.039.920,80Patrimônio líquido |
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