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.
| 26/08/2047 |
| 0,18% | −174,48% | 3ITGOPFA_211070.114114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1348631,3775 | 06/08/2046 |
| 0,18% | −174,48% | 3ITGDFIF_207801.511216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23430606893,9366 | 12/03/2050 |
| 0,18% | −174,48% | 3ITGDFIF_206425.893265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47387744279,8717 | 30/05/2047 |
| 0,18% | −174,48% | 3ITGDFIF_-202855.61285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7020406559,981 | 08/05/2044 |
| 0,17% | −174,49% | 3ITGDFIF_192791.000053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7854079,839 | 29/08/2043 |
| 0,17% | −174,49% | 3ITGDFIF_190689.511553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6344692,4286 | 24/01/2048 |
| 0,17% | −174,49% | 3ITGOPFA_-190076.29582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1618340,7951 | 04/09/2047 |
| 0,17% | −174,49% | 3ITGOPFA_190076.295829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1618340,7951 | 11/05/2046 |
| 0,16% | −174,50% | 3ITGDFIF_189253.750656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8033977,7571 | 31/03/2044 |
| 0,16% | −174,50% | 3ITGDFIF_188081.579699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27949993616,9244 | 15/02/2046 |
| 0,16% | −174,50% | 3ITGDFIF_-180662.58516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3347856378,2909 | 12/04/2047 |
| 0,16% | −174,50% | 3ITGDFIF_-180261.01352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34443869684,9068 | 26/07/2043 |
| 0,16% | −174,50% | 3ITGDFIF_178833.681505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6362243444,9828 | 21/09/2050 |
| 0,15% | −174,51% | 3ITGDFIF_-175069.80022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4694896886,9873 | 23/04/2048 |
| 0,15% | −174,51% | 3ITGDFIF_-174706.25724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 386561136,209 | 17/06/2050 |
| 0,15% | −174,51% | 3ITGDFIF_-174566.82319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146112211,5296 | 10/01/2044 |
| 0,15% | −174,51% | 3ITGDFIF_-171443.76900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6142855739,9834 | 14/06/2045 |
| 0,15% | −174,51% | 3ITGOPFA_-171158.08259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134863137,7513 | 26/12/2048 |
| 0,15% | −174,51% | 3ITGOPFA_171081.436504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134863137,7513 | 26/04/2046 |
| 0,15% | −174,51% | 3ITGOPFA_-171070.02101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1093065,7315 | 25/10/2047 |
| 0,15% | −174,51% | 3ITGDFIF_-170525.17952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204030565,6494 | 07/02/2047 |
| 0,15% | −174,51% | 3ITGDFIF_-167456.41941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6327141,4122 | 20/12/2044 |
| 0,15% | −174,51% | 3ITARTF_167434.1641453… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164917,5227 | 17/08/2050 |
| 0,15% | −174,51% | 3ITGDFIF_-166647.27806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18998975252,9486 | 13/09/2043 |
| 0,14% | −174,52% | 3ITGDFIF_-165839.55835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4080611312,989 | 07/10/2046 |
| 0,14% | −174,52% | 3ITGDFIF_165339.319281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16541832956,9552 | 03/01/2050 |
| 0,14% | −174,52% | 3ITGDFIF_-165076.04087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4738774427,9872 | 14/10/2048 |
| 0,14% | −174,52% | 3ITGDFIF_-160446.59172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8994895,905 | 21/12/2046 |
| 0,14% | −174,52% | 3ITGDFIF_160299.694105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16410200333,9556 | 05/11/2045 |
| 0,14% | −174,52% | 3ITGDFIF_-159378.33156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21061219679,943 | 05/09/2049 |
| 0,14% | −174,52% | 3ITGDFIF_159295.653110… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8998406108,2556 | 03/11/2043 |
| 0,14% | −174,52% | 3ITGDFIF_-157495.62086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12680609348,9657 | 13/10/2050 |
| 0,14% | −174,52% | 3ITGDFIF_156962.877316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8881691849,196 | 06/04/2045 |
| 0,14% | −174,52% | 3ITGOPFA_-156599.81456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302531733,7606 | 17/09/2047 |
| 0,13% | −174,53% | 3ITGDFIF_154827.774233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218948929,5894 | 09/11/2042 |
| 0,13% | −174,53% | 3ITGDFIF_-154432.06901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161162208,0926 | 05/08/2043 |
| 0,13% | −174,53% | 3ITGOPFA_154178.284216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6088261,4906 | 24/07/2046 |
| 0,13% | −174,53% | 3ITGDFIF_-154017.39115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6274488,363 | 12/12/2048 |
| 0,13% | −174,53% | 3ITGDFIF_-152988.05036… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67571413,1398 | 22/10/2047 |
| 0,13% | −174,53% | 3ITGOPFA_-152546.93182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805153,2652 | 23/08/2047 |
| 0,13% | −174,53% | 3ITGDFIF_151311.730852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16322445251,9558 | 27/06/2045 |
| 0,13% | −174,53% | 3ITGDFIF_-150993.56163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7634692133,9793 | 27/01/2047 |
| 0,13% | −174,53% | 3ITGOPFA_148950.437406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302524990,6038 | 28/11/2042 |
| 0,13% | −174,53% | 3ITGDFIF_-148176.39973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5309182460,9856 | 16/06/2044 |
| 0,13% | −174,53% | 3ITGDFIF_147795.678696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5791835411,9843 | 05/11/2048 |
| 0,13% | −174,53% | 3ITGDFIF_147657.512707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16278567710,9559 | 01/12/2047 |
| 0,13% | −174,53% | 3ITGOPFA_147335.970555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168578922,1891 | 08/12/2045 |
| 0,13% | −174,53% | 3ITGDFIF_147072.177534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16190812628,9562 | 10/07/2048 |
| 0,13% | −174,53% | 3ITGDFIF_-146042.01185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177866387,9512 | 24/06/2050 |
| 0,13% | −174,53% | 3ITGOPFA_-145739.84711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168578922,1891 | 10/10/2048 |
| 0,13% | −174,53% | 3ITGOPFA_-145607.68798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2279187,028 | 08/12/2050 |
| 0,13% | −174,53% | 3ITGOPFA_145607.687981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2279187,028 | 28/12/2045 |
| 0,13% | −174,53% | 3ITGDFIF_-145591.03848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65816311,4998 | 02/10/2044 |
| 0,13% | −174,53% | 3ITGDFIF_144737.870414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15049996,563 | 04/11/2048 |
| 0,13% | −174,53% | 3ITGDFIF_-144025.89149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16717343120,9548 | 13/10/2044 |
| 0,12% | −174,54% | 3ITGOPFA_143196.572834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0674 | 16/02/2046 |
| 0,12% | −174,54% | 3ITGDFIF_-142947.44735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358918285,379 | 19/04/2050 |
| 0,12% | −174,54% | 3ITGOPFA_-140295.73849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11780295,0826 | 15/07/2050 |
| 0,12% | −174,54% | 3ITGOPFA_140295.738496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11780295,0826 | 04/09/2049 |
| 0,12% | −174,54% | 3ITGDFIF_139902.503968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13996935578,9621 | 07/03/2046 |
| 0,12% | −174,54% | 3ITGDFIF_138443.847770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4763784,6264 | 27/07/2048 |
| 0,12% | −174,54% | 3ITGOPFA_-138422.93388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67431568,8757 | 12/09/2046 |
| 0,12% | −174,54% | 3ITGDFIF_138038.674023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24847851,4682 | 14/07/2048 |
| 0,12% | −174,54% | 3ITGDFIF_136697.088067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192642574,9901 | 12/06/2049 |
| 0,12% | −174,54% | 3ITGDFIF_136604.887374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65816311,4998 | 21/05/2045 |
| 0,11% | −174,55% | 3ITGOPFA_131283.841079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838848,7168 | 25/03/2049 |
| 0,11% | −174,55% | 3ITGOPFA_130921.819193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980475,3443 | 31/12/2049 |
| 0,11% | −174,55% | 3ITGOPFA_-130921.81919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980475,3443 | 22/08/2042 |
| 0,11% | −174,55% | 3ITGOPFA_130480.371684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2983846,9227 | 25/05/2047 |
| 0,11% | −174,55% | 3ITGOPFA_-130480.37168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2983846,9227 | 08/08/2045 |
| 0,11% | −174,55% | 3ITGDFIF_-129808.96708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 330397883,7291 | 11/05/2043 |
| 0,11% | −174,55% | 3ITGDFIF_127574.608620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7152039,183 | 21/10/2042 |
| 0,11% | −174,55% | 3ITGOPFA_126946.707304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21915259,8846 | 17/03/2045 |
| 0,11% | −174,55% | 3ITGOPFA_-126946.70730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21915259,8846 | 28/05/2050 |
| 0,11% | −174,55% | 3ITGDFIF_126437.675716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18340812,138 | 05/09/2048 |
| 0,11% | −174,55% | 3ITGDFIF_-126161.51047… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32293870175,9126 | 10/01/2047 |
| 0,11% | −174,55% | 3ITGDFIF_125912.751142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174193837,7695 | 09/10/2046 |
| 0,11% | −174,55% | 3ITGDFIF_-125579.72060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195255057,4495 | 15/08/2044 |
| 0,11% | −174,55% | 3ITGDFIF_-124254.82509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6932651477,9812 | 02/07/2044 |
| 0,11% | −174,55% | 3ITGDFIF_-123779.61816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151109863,4495 | 23/07/2044 |
| 0,11% | −174,55% | 3ITGOPFA_122841.150393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 784903,4617 | 01/03/2045 |
| 0,11% | −174,55% | 3ITGDFIF_-122668.39749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6932651477,9812 | 25/03/2045 |
| 0,11% | −174,55% | 3ITGDFIF_-121852.55604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22991831483,9378 | 08/12/2042 |
| 0,11% | −174,55% | 3ITGOPFA_-121605.71639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3708736,2882 | 19/04/2046 |
| 0,11% | −174,55% | 3ITGOPFA_121541.537046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225612543,1442 | 19/06/2050 |
| 0,11% | −174,55% | 3ITGDFIF_-121314.30147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14435710,989 | 12/09/2043 |
| 0,11% | −174,55% | 3ITGDFIF_-121252.77200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155326495,1396 | 24/03/2043 |
| 0,10% | −174,56% | 3ITGOPFA_120318.598787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11834240,3377 | 30/01/2050 |
| 0,10% | −174,56% | 3ITGOPFA_-120318.48617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11834240,3377 | 03/06/2048 |
| 0,10% | −174,56% | 3ITGDFIF_-118280.69604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 618673328,0983 | 23/05/2043 |
| 0,10% | −174,56% | 3ITGDFIF_118067.499464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 199204036,1395 | 03/06/2045 |
| 0,10% | −174,56% | 3ITGDFIF_-116964.59332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192970127,3822 | 15/03/2049 |
| 0,10% | −174,56% | 3ITGDFIF_116758.456906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137775478,7396 | 12/08/2046 |
| 0,10% | −174,56% | 3ITGDFIF_116562.570012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5353060001,9855 | 03/06/2044 |
| 0,10% | −174,56% | 3ITGDFIF_-116504.06808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21982648040,9405 | 13/08/2049 |
| 0,10% | −174,56% | 3ITGOPFA_-116086.99744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741747,2576 | 17/02/2044 |
| 0,10% | −174,56% | 3ITGDFIF_-115398.42864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 270724427,9693 | 07/02/2045 |
| 0,10% | −174,56% | 3ITGDFIF_115286.707651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161908126,2896 | 13/03/2046 |
| Zeradas desde abr/2026 · 6 posições | ||||||
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| 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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