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.
| 27/10/2047 |
| 0,00% | −174,66% | 3ITGOPFA_1590.01279303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293125029,9025 | 23/08/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1592.73279952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39077338,0145 | 22/11/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1599.39043813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,3201 | 16/02/2043 |
| 0,00% | −174,66% | 3ITGOPFA_-1601.0648271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26972,6276 | 15/02/2043 |
| 0,00% | −174,66% | 3ITGOPFA_1601.14979095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26972,6276 | 01/09/2047 |
| 0,00% | −174,66% | 3ITGDFIF_1605.57577417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78507,2691 | 27/06/2050 |
| 0,00% | −174,66% | 3ITGOPFA_1608.18694948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66420,0953 | 12/04/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-1619.9444715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65644,4962 | 25/01/2047 |
| 0,00% | −174,66% | 3ITGDFIF_1621.83738240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2229070,3797 | 09/08/2042 |
| 0,00% | −174,66% | 3ITGDFIF_-1629.2217801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 601122311,6984 | 13/05/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1629.22178012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 601122311,6984 | 28/02/2044 |
| 0,00% | −174,66% | 3ITGDFIF_1631.45911721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10530609,84 | 16/11/2042 |
| 0,00% | −174,66% | 3ITGDFIF_1655.94450922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 710816164,1981 | 15/12/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-1657.7286010… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 353214205,049 | 26/09/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-1660.2581309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1255826,6588 | 02/10/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-1676.7900962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 618673328,0983 | 24/09/2043 |
| 0,00% | −174,66% | 3ITGDFIF_1676.79009625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 618673328,0983 | 17/11/2048 |
| 0,00% | −174,66% | 3ITGDFIF_1680.06226937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12680609,349 | 16/10/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-1683.5198196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2142795915,4556 | 14/08/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-1690.9401996… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 688877393,6981 | 25/02/2048 |
| 0,00% | −174,66% | 3ITGDFIF_1692.51910326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124612,2164 | 08/05/2043 |
| 0,00% | −174,66% | 3ITGDFIF_1704.95343311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1402958,0723 | 15/05/2047 |
| 0,00% | −174,66% | 3ITGOPFA_1723.32972491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7033112,6337 | 11/12/2046 |
| 0,00% | −174,66% | 3ITGOPFA_1724.30815698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61724835,2017 | 05/03/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-1728.0310538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7033112,6337 | 04/06/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-1739.7122245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120702508,2874 | 07/11/2046 |
| 0,00% | −174,66% | 3ITGOPFA_1741.29619212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61733601,3057 | 19/02/2049 |
| 0,00% | −174,66% | 3ITGDFIF_1743.70225484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8951018363,9758 | 17/06/2043 |
| 0,00% | −174,66% | 3ITGOPFA_1751.71032362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782003904,251 | 18/09/2050 |
| 0,00% | −174,66% | 3ITGOPFA_1752.16346376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782206198,9576 | 28/03/2048 |
| 0,00% | −174,66% | 3ITGOPFA_-1759.8115523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126097033,7975 | 11/08/2049 |
| 0,00% | −174,66% | 3ITGOPFA_1775.93241748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70128,8316 | 30/06/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-1778.6287178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104254,9478 | 05/10/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-1782.6172459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2114897476,1943 | 26/10/2042 |
| 0,00% | −174,66% | 3ITGDFIF_1783.49040902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3992856230,9892 | 05/04/2046 |
| 0,00% | −174,66% | 3ITGDFIF_1787.73863137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69015,3412 | 25/05/2048 |
| 0,00% | −174,66% | 3ITGOPFA_-1798.2947486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 25/11/2043 |
| 0,00% | −174,66% | 3ITGOPFA_-1798.2947486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 20/12/2042 |
| 0,00% | −174,66% | 3ITGOPFA_-1798.2947486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 28/07/2045 |
| 0,00% | −174,66% | 3ITGOPFA_1798.29474866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 16/02/2047 |
| 0,00% | −174,66% | 3ITGOPFA_1798.57661262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442351091,8243 | 28/02/2046 |
| 0,00% | −174,66% | 3ITGDFIF_1801.25560830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20140616,2263 | 05/12/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-1807.3592242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 829319491,6711 | 12/02/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-1808.6273371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71203002,0706 | 12/06/2047 |
| 0,00% | −174,66% | 3ITGDFIF_1809.41368326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737142688,798 | 24/11/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-1818.0132582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2132448492,5942 | 14/03/2050 |
| 0,00% | −174,66% | 3ITGOPFA_1820.99019180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101147,3533 | 03/05/2048 |
| 0,00% | −174,66% | 3ITGOPFA_1824.01584629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61699885,5212 | 09/01/2050 |
| 0,00% | −174,66% | 3ITGOPFA_1833.49672488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 13/11/2049 |
| 0,00% | −174,66% | 3ITGOPFA_1833.49672488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 15/04/2044 |
| 0,00% | −174,66% | 3ITGOPFA_1833.49672488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 06/03/2043 |
| 0,00% | −174,66% | 3ITGOPFA_1833.49672488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 13/06/2046 |
| 0,00% | −174,66% | 3ITGOPFA_-1833.4967248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 29/01/2048 |
| 0,00% | −174,66% | 3ITGDFIF_1834.66478509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 465101934,5987 | 10/08/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-1866.0272271… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198096,3526 | 09/04/2048 |
| 0,00% | −174,66% | 3ITARTF_1879.373275682… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29433550,2785 | 20/06/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-1885.2243614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1402958,0723 | 08/03/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-1887.6909378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148224,2242 | 03/03/2046 |
| 0,00% | −174,66% | 3ITGDFIF_1894.78140401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 658163,115 | 10/03/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-1902.3794211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8739131,3263 | 26/04/2049 |
| 0,00% | −174,66% | 3ITGOPFA_1902.37942112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8739131,3263 | 14/11/2042 |
| 0,00% | −174,66% | 3ITARTF_1907.284732564… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29870682,2133 | 11/01/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1921.05966331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1724387361,2953 | 15/11/2048 |
| 0,00% | −174,66% | 3ITGOPFA_1924.37694751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150006919,4894 | 29/08/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1930.97609577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 781929,8064 | 11/09/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-1931.6386737… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68951992,0218 | 20/10/2044 |
| 0,00% | −174,66% | 3ITGOPFA_1951.76158195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248148173,4624 | 18/01/2047 |
| 0,00% | −174,66% | 3ITGOPFA_1954.94367769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248552762,8757 | 15/08/2050 |
| 0,00% | −174,66% | 3ITGDFIF_1959.81230753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12636731807,9658 | 21/05/2049 |
| 0,00% | −174,66% | 3ITARTF_1963.114349016… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3205634188,745 | 03/01/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-1981.4483229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101357119,7097 | 01/05/2046 |
| 0,00% | −174,66% | 3ITGDFIF_1981.58873112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12777139939,1654 | 05/09/2042 |
| 0,00% | −174,66% | 3ITGDFIF_-1987.0602604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65250291,2209 | 01/12/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-1987.5604644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202275464,0095 | 12/12/2044 |
| 0,00% | −174,66% | 3ITARTF_-1987.79365237… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4429603606,2658 | 05/02/2045 |
| 0,00% | −174,66% | 3ITGDFIF_1993.51464677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3224999,2635 | 06/09/2050 |
| 0,00% | −174,66% | 3ITGOPFA_2001.33120255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33715,7844 | 11/08/2047 |
| 0,00% | −174,66% | 3ITGDFIF_2002.57097123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12912458275,6091 | 03/07/2046 |
| 0,00% | −174,66% | 3ITGOPFA_2005.84507177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124674227,6942 | 30/01/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-2020.4743506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 849637,7678 | 23/04/2045 |
| 0,00% | −174,66% | 3ITARTF_2024.962689368… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4342177219,3 | 24/05/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-2031.4466164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43598510,4193 | 22/08/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-2048.2533287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 824897770,7978 | 05/06/2045 |
| 0,00% | −174,66% | 3ITGOPFA_2048.87517881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107890,5102 | 06/08/2047 |
| 0,00% | −174,66% | 3ITGDFIF_2051.61289881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1202244623,3967 | 20/01/2050 |
| 0,00% | −174,66% | 3ITGDFIF_2063.67428131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 152646,3833 | 18/04/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-2070.0308584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90682,5932 | 28/09/2048 |
| 0,00% | −174,66% | 3ITGDFIF_2078.03769770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1303216,3441 | 31/03/2048 |
| 0,00% | −174,66% | 3ITARTF_-2083.39207514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4371319348,2886 | 26/10/2049 |
| 0,00% | −174,66% | 3ITGDFIF_2090.40503280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 938979377,3975 | 14/03/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-2110.7011613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13486,3138 | 24/05/2050 |
| 0,00% | −174,66% | 3ITGOPFA_2110.70116137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13486,3138 | 31/08/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-2110.7011613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13486,3138 | 25/05/2043 |
| 0,00% | −174,66% | 3ITGOPFA_2110.70116137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13486,3138 | 08/07/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-2111.9313544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6888773,937 | 07/11/2049 |
| 0,00% | −174,66% | 3ITGDFIF_2122.76910704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 303193,8083 | 24/05/2048 |
| 0,00% | −174,66% | 3ITGDFIF_2142.72022494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2106121,968 | 25/11/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-2159.8228632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9520110,0707 | 11/07/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-2162.1930776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293979,5247 | 29/08/2049 |
| 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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