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 +2,7% / vendidas −1,6% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,5% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| −0,51% |
| −0,59% |
| Swap Cambial com Ajust… |
| Derivativos |
| Contrato Futuro |
| — |
| — |
| −0,01% | −0,03% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −152,12% | 3ITGOPFA_3.62358701229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13734,3007 | 27/10/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.00096176600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0195 | 14/12/2044 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_7.5264_92… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,5264 | 20/11/2047 |
| 0,00% | −152,12% | 3ITGOPFA_6.01515444040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13734,3007 | 06/11/2045 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_22.744_92… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22,744 | 20/07/2045 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_22.744_92… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22,744 | 04/03/2050 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_386.0437_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386,0437 | 23/07/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_219.7488_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219,7488 | 20/09/2044 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-90.8064_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90,8064 | 04/10/2049 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_19.4535_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19,4535 | 08/10/2050 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_5.4957_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,4957 | 01/06/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-0.8455_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8455 | 21/04/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-0.8455_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8455 | 26/01/2048 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-25.0799_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25,0799 | 17/05/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-1.2682_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2682 | 28/11/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-55.4001_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55,4001 | 26/10/2049 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_14.702_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14,702 | 16/10/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_25.3741_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25,3741 | 24/10/2050 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_7.9024999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,9025 | 29/11/2049 |
| 0,00% | −152,12% | 3ITGOPFA_-0.0014977904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0267 | 18/03/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-1.2682_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2682 | 24/07/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-39.48600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39,486 | 15/03/2050 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_1.2687_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2687 | 08/01/2044 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_21.6206_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21,6206 | 05/06/2050 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_52.8771_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52,8771 | 14/04/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-0.4227_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4227 | 28/02/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-14.0698_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14,0698 | 10/11/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-64.281_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64,281 | 16/03/2048 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_15.6474_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15,6474 | 15/09/2050 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_3.7585_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,7585 | 01/05/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_70.9155_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70,9155 | 05/08/2049 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-36.3695_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36,3695 | 04/05/2048 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_0.4227_91… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4227 | 18/08/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_2.1137_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,1137 | 04/10/2044 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_5.4957_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,4957 | 05/06/2044 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-0.8455_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8455 | 03/05/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-2.5365_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,5365 | 25/03/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-85.4261_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85,4261 | 06/07/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_175126576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175126576,6276 | 04/07/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_5.0729_91… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,0729 | 25/03/2048 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-0.4227_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4227 | 11/08/2048 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-15.5668_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15,5668 | 18/10/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-66.3955_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,3955 | 25/11/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_159.8567_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 159,8567 | 18/04/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_46.7004_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46,7004 | 12/01/2048 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_73.9423_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73,9423 | 31/12/2049 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-0.8455_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8455 | 24/03/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-36.3695_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36,3695 | 14/06/2044 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_1.2682_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2682 | 19/03/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_2.5374_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,5374 | 24/10/2049 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_5.4957_92… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,4957 | 02/09/2044 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_2.2524_92… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,2524 | 13/03/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_2.0327_92… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,0327 | 07/12/2047 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_207882374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20788237499,1616 | 16/03/2045 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-4.7246_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,7246 | 17/09/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-3.9005_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,9005 | 19/07/2047 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-1.3185_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,3185 | 26/03/2045 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-1.4284_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,4284 | 16/05/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-3.9005_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,9005 | 28/05/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_19.3928_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19,3928 | 16/06/2050 |
| 0,00% | −152,12% | 3ITGOPFA_-3.6235870122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13734,3007 | 05/02/2046 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-3.9005_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,9005 | 24/10/2047 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-2.8018_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,8018 | 12/12/2046 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_108.3911_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108,3911 | 10/09/2049 |
| 0,00% | −152,12% | 3ITGDFIB_0.0_338749261… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 3387492614,1931 | 07/09/2047 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-2.582_91… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,582 | 13/09/2049 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-5.5487_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,5487 | 22/07/2048 |
| 0,00% | −152,12% | 3ITGDFIB_0.0_-15962505… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1596250508,1814 | 28/08/2046 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-3.7907_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,7907 | 25/01/2045 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_184918624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18491862426,5798 | 24/05/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-6.0151544404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13734,3007 | 25/10/2046 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-0.6592_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,6592 | 07/05/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-1.3185_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,3185 | 05/03/2045 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-3.9005_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,9005 | 22/11/2043 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_21.6453_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21,6453 | 26/05/2049 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_303.9675_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303,9675 | 24/03/2044 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-0.8455_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8455 | 20/02/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-167.7689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167,7689 | 05/08/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-71.627_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71,627 | 28/09/2046 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_16.4932_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16,4932 | 23/04/2044 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_5.0729_91… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,0729 | 24/09/2047 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-3.9005_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,9005 | 30/03/2048 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_21.5354_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21,5354 | 02/04/2049 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-1.2682_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2682 | 03/04/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_-46.7004_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46,7004 | 30/03/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_13.1099_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13,1099 | 28/05/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_25.3646_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25,3646 | 11/11/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.0_57.9375_9… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,9375 | 17/09/2044 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-2.1426_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,1426 | 29/10/2050 |
| 0,00% | −152,12% | 3ITGOPFA_0.0_-5.5487_9… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,5487 | 09/04/2044 |
| 0,00% | −152,12% | 3ITGOPFA_-0.0011991066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,024 | 22/04/2048 |
| 0,00% | −152,12% | 3ITGDFIF_-0.0129585241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4229 | 03/06/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.01353478437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8551 | 26/01/2044 |
| 0,00% | −152,12% | 3ITGDFIB_-0.0217200884… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4324 | 23/01/2045 |
| 0,00% | −152,12% | 3ITGDFIF_-0.0257317098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3407401,0465 | 03/12/2047 |
| 0,00% | −152,12% | 3ITGDFIF_0.02573170983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3407401,0465 | 27/08/2045 |
| 0,00% | −152,12% | 3ITGDFIF_0.03479899146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4229 | 22/03/2046 |
| Zeradas desde fev/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,43% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −0,02% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 668.015.623,27Patrimônio líquido |
|---|