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.
| 10/05/2048 |
| 0,00% | −174,66% | 3ITARTF_154.2760941365… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 218565,9674 | 01/12/2050 |
| 0,00% | −174,66% | 3ITGDFIF_165.660547941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7591692,1438 | 03/06/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-170.70996101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11583670,824 | 10/12/2049 |
| 0,00% | −174,66% | 3ITGDFIF_178.498224541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13031629676,9647 | 21/05/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-181.53724677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18880,8393 | 26/03/2047 |
| 0,00% | −174,66% | 3ITGDFIF_183.547564737… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13566935,6772 | 14/11/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-183.54756473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13566935,6772 | 08/01/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-185.59527859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6743,1569 | 14/07/2045 |
| 0,00% | −174,66% | 3ITGDFIF_189.678221988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4205228227,3092 | 12/10/2047 |
| 0,00% | −174,66% | 3ITGOPFA_194.504337474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 16/09/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-205.61015712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43438765,5899 | 04/03/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-205.61015712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43438765,5899 | 27/02/2048 |
| 0,00% | −174,66% | 3ITGDFIF_213.542923647… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7967,8544 | 19/05/2049 |
| 0,00% | −174,66% | 3ITARTF_-215.004799252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154453283,6395 | 25/12/2042 |
| 0,00% | −174,66% | 3ITGDFIF_-219.55882740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7634692,134 | 18/05/2047 |
| 0,00% | −174,66% | 3ITGDFIF_231.635504352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6331653,6898 | 10/01/2046 |
| 0,00% | −174,66% | 3ITGOPFA_233.404935243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24275,3648 | 01/08/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-233.68739561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1689285,3285 | 17/12/2049 |
| 0,00% | −174,66% | 3ITGOPFA_239.888480590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24949,6805 | 07/10/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-243.29088563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 23/06/2049 |
| 0,00% | −174,66% | 3ITGDFIF_254.381687252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4029878,4188 | 24/11/2042 |
| 0,00% | −174,66% | 3ITGOPFA_259.338442317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26972,6276 | 26/01/2049 |
| 0,00% | −174,66% | 3ITGDFIF_260.995922995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9738,4887 | 04/03/2043 |
| 0,00% | −174,66% | 3ITGDFIF_269.034602735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10623,8058 | 18/12/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-269.94003357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248822489,1512 | 07/06/2050 |
| 0,00% | −174,66% | 3ITGDFIF_271.624155404… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13279,7573 | 29/04/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-282.06238456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2136836246,6942 | 17/05/2050 |
| 0,00% | −174,66% | 3ITGDFIF_289.379190888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11951,7816 | 30/01/2048 |
| 0,00% | −174,66% | 3ITGDFIF_291.785647649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6011223116,9837 | 30/07/2048 |
| 0,00% | −174,66% | 3ITGDFIF_300.074365554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1402958,0723 | 17/07/2050 |
| 0,00% | −174,66% | 3ITGOPFA_308.363215837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6129529610,7973 | 05/07/2045 |
| 0,00% | −174,66% | 3ITGOPFA_308.363215837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6129529610,7973 | 19/09/2045 |
| 0,00% | −174,66% | 3ITGOPFA_313.451602024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6230676964,1108 | 17/05/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-319.89131685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 249496,8048 | 14/05/2045 |
| 0,00% | −174,66% | 3ITGDFIF_321.533909848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13279,7573 | 17/01/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-324.17322147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 18/01/2045 |
| 0,00% | −174,66% | 3ITGOPFA_-324.17322147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 06/05/2050 |
| 0,00% | −174,66% | 3ITGDFIF_327.962680203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3782244034,1898 | 25/10/2045 |
| 0,00% | −174,66% | 3ITGDFIF_336.296573358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13279,7573 | 31/03/2049 |
| 0,00% | −174,66% | 3ITGDFIF_341.178595552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11759180,988 | 16/02/2044 |
| 0,00% | −174,66% | 3ITGDFIF_343.494743565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2856427,9191 | 01/05/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-343.85170829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5672927,2759 | 25/11/2044 |
| 0,00% | −174,66% | 3ITGDFIF_343.851708292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5672927,2759 | 09/07/2043 |
| 0,00% | −174,66% | 3ITGOPFA_345.828195504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269726,2755 | 24/07/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-353.96718586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145011588,8671 | 12/10/2050 |
| 0,00% | −174,66% | 3ITGDFIF_360.745203009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5236560,2188 | 30/11/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-363.11967271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283212,5893 | 08/12/2043 |
| 0,00% | −174,66% | 3ITGOPFA_366.699614702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6743,1569 | 11/01/2049 |
| 0,00% | −174,66% | 3ITGOPFA_366.699614702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6743,1569 | 10/10/2042 |
| 0,00% | −174,66% | 3ITGDFIF_367.961446579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412010,11 | 16/05/2044 |
| 0,00% | −174,66% | 3ITGDFIF_368.474813808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12192734970,588 | 11/05/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-383.97492464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70729105,2182 | 28/09/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-384.16371672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 19/11/2050 |
| 0,00% | −174,66% | 3ITGOPFA_389.008000633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40458,9413 | 14/12/2050 |
| 0,00% | −174,66% | 3ITGOPFA_389.057225679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303442,0599 | 08/02/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-392.43195119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311530,5411 | 09/07/2044 |
| 0,00% | −174,66% | 3ITGOPFA_394.351278151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44403,6881 | 30/03/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-394.38011401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3352244,1324 | 09/07/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-397.70262712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310185,2168 | 26/11/2044 |
| 0,00% | −174,66% | 3ITGOPFA_400.287279159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6743,1569 | 20/08/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-401.42245934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46510193,4599 | 29/08/2048 |
| 0,00% | −174,66% | 3ITGDFIF_409.272151430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142163,2328 | 20/12/2048 |
| 0,00% | −174,66% | 3ITGDFIB_-415.45436003… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4387 | 03/06/2049 |
| 0,00% | −174,66% | 3ITGDFIF_415.638782629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64499985,2698 | 10/03/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-422.43373743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 23/03/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-429.81125324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 03/02/2049 |
| 0,00% | −174,66% | 3ITGDFIF_445.190306492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 877550819,9976 | 14/04/2045 |
| 0,00% | −174,66% | 3ITGOPFA_453.842779792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47202,0982 | 22/02/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-460.37476096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2268468,8697 | 30/06/2043 |
| 0,00% | −174,66% | 3ITARTF_-465.097013227… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2185659674,1443 | 14/07/2043 |
| 0,00% | −174,66% | 3ITGOPFA_-465.63993276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832779875,6144 | 26/01/2045 |
| 0,00% | −174,66% | 3ITGDFIF_469.684435917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2134291,0093 | 19/09/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-476.95325842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12285711479,9667 | 16/03/2044 |
| 0,00% | −174,66% | 3ITGDFIF_482.870177042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7985161,9627 | 14/03/2043 |
| 0,00% | −174,66% | 3ITGOPFA_485.743306395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65071463,965 | 22/03/2048 |
| 0,00% | −174,66% | 3ITGDFIB_489.673356182… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4387 | 18/11/2047 |
| 0,00% | −174,66% | 3ITGOPFA_492.326650465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21915,2599 | 12/08/2044 |
| 0,00% | −174,66% | 3ITGDFIF_494.192744281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78102,023 | 01/09/2048 |
| 0,00% | −174,66% | 3ITGDFIF_498.135798796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18055470,0758 | 15/05/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-500.95114812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118005245,5324 | 01/11/2050 |
| 0,00% | −174,66% | 3ITARTF_-503.490311063… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30307814148,1343 | 28/07/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-503.81361822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118679561,2212 | 19/03/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-504.49957866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1439183344,7961 | 01/12/2045 |
| 0,00% | −174,66% | 3ITGOPFA_-505.24519043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119016719,0655 | 01/02/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-507.30320191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49879131,4973 | 20/12/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-514.93719738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130985089,9988 | 07/05/2045 |
| 0,00% | −174,66% | 3ITGOPFA_519.666780065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18880,8393 | 21/04/2045 |
| 0,00% | −174,66% | 3ITGDFIF_521.244265809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3780488,9325 | 06/12/2050 |
| 0,00% | −174,66% | 3ITGDFIF_521.425767137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3781805,2588 | 30/10/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-535.42885731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12237446184,8669 | 12/03/2048 |
| 0,00% | −174,66% | 3ITGDFIF_543.515488119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1869674208,6798 | 10/10/2047 |
| 0,00% | −174,66% | 3ITGDFIF_545.353957087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1074999754,4971 | 02/06/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-550.27059759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250845436,2174 | 05/06/2050 |
| 0,00% | −174,66% | 3ITGOPFA_552.210939469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 30/10/2043 |
| 0,00% | −174,66% | 3ITGDFIF_556.696278348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25193,4702 | 26/11/2045 |
| 0,00% | −174,66% | 3ITGOPFA_559.507008880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0674 | 10/09/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-566.63160181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6344404,0513 | 05/06/2049 |
| 0,00% | −174,66% | 3ITGDFIF_566.631601816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6344404,0513 | 01/05/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-569.42217160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104889169,9942 | 21/01/2044 |
| 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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