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 +4,3% / vendidas −3,9% 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.
| 0,04% | −221,02% | 3ITGDFIF_40058.1464019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7114268,6464 | 01/08/2044 |
| 0,04% | −221,02% | 3ITGDFIF_39741.2935091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43100000,2451 | 07/10/2050 |
| 0,04% | −221,02% | 3ITGOPFA_39652.8461223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98540289,7164 | 19/11/2043 |
| 0,04% | −221,02% | 3ITGOPFA_39542.2182002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0493 | 04/04/2048 |
| 0,04% | −221,02% | 3ITGDFIF_-39539.368100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 159050443,3822 | 04/08/2049 |
| 0,04% | −221,02% | 3ITGDFIF_-39530.512120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3036878,8773 | 19/09/2046 |
| 0,04% | −221,02% | 3ITGDFIF_39530.5121200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3036878,8773 | 28/02/2047 |
| 0,04% | −221,02% | 3ITGDFIF_-39530.053923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3688292056,3693 | 01/03/2044 |
| 0,04% | −221,02% | 3ITGDFIF_-39074.971931… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2049528,2689 | 29/07/2047 |
| 0,04% | −221,02% | 3ITGDFIF_39074.9719315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2049528,2689 | 31/10/2049 |
| 0,04% | −221,02% | 3ITGOPFA_-39070.310911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4755417,8541 | 20/05/2047 |
| 0,04% | −221,02% | 3ITGOPFA_39070.2990865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4755416,4253 | 06/12/2046 |
| 0,04% | −221,02% | 3ITGDFIF_-39069.105142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4615132769,6037 | 01/08/2045 |
| 0,04% | −221,02% | 3ITGOPFA_-38994.036292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582373112,2237 | 26/08/2049 |
| 0,04% | −221,02% | 3ITGOPFA_38987.3818670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20447110,1161 | 29/02/2044 |
| 0,04% | −221,02% | 3ITGDFIF_-38833.069707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9764247843,1286 | 18/11/2044 |
| 0,04% | −221,02% | 3ITGDFIF_-38779.736317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2997929220,5856 | 18/01/2044 |
| 0,04% | −221,02% | 3ITGDFIF_-38567.279624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 725023964,065 | 15/04/2047 |
| 0,04% | −221,02% | 3ITGDFIF_38479.3674577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3306876124,9971 | 22/01/2048 |
| 0,03% | −221,03% | 3ITGOPFA_-38396.181515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98540289,7164 | 22/10/2049 |
| 0,03% | −221,03% | 3ITGDFIF_38385.0776253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 404300887,2545 | 29/04/2044 |
| 0,03% | −221,03% | 3ITGOPFA_-38384.745915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3642334,185 | 13/08/2050 |
| 0,03% | −221,03% | 3ITGOPFA_38245.8257854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7710777,6703 | 27/12/2047 |
| 0,03% | −221,03% | 3ITGOPFA_-38241.554556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7710777,6703 | 02/04/2050 |
| 0,03% | −221,03% | 3ITGOPFA_38153.7132787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 877008,5785 | 25/08/2044 |
| 0,03% | −221,03% | 3ITGDFIF_38137.2259248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371499117,1565 | 10/05/2049 |
| 0,03% | −221,03% | 3ITGDFIF_-38128.091013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52635398,5294 | 11/05/2044 |
| 0,03% | −221,03% | 3ITGOPFA_37960.1771935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 578924,2021 | 26/10/2044 |
| 0,03% | −221,03% | 3ITGOPFA_-37567.350762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5666066,6587 | 30/08/2046 |
| 0,03% | −221,03% | 3ITGOPFA_37567.3507629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5666066,6587 | 25/02/2049 |
| 0,03% | −221,03% | 3ITGDFIF_37413.7142304… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1678230,098 | 08/10/2048 |
| 0,03% | −221,03% | 3ITGDFIF_37321.4459024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2952159308,8209 | 18/04/2048 |
| 0,03% | −221,03% | 3ITGDFIF_36906.4462983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1373097352,94 | 05/04/2048 |
| 0,03% | −221,03% | 3ITGDFIF_36803.9293243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1369283193,6262 | 12/03/2046 |
| 0,03% | −221,03% | 3ITGDFIF_-36415.579251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1182389,3873 | 05/05/2048 |
| 0,03% | −221,03% | 3ITGDFIF_-36311.155197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1590504,4338 | 03/06/2046 |
| 0,03% | −221,03% | 3ITGDFIF_36311.1551976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1590504,4338 | 21/05/2050 |
| 0,03% | −221,03% | 3ITGDFIF_36308.8476312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2872061963,2327 | 14/11/2048 |
| 0,03% | −221,03% | 3ITGDFIF_36006.3428418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2524973465,684 | 20/11/2043 |
| 0,03% | −221,03% | 3ITARTF_36001.06328439… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36001,0633 | 24/10/2044 |
| 0,03% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,03% | −221,03% | 3ITGOPFA_-35713.611818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6897820,2801 | 06/05/2048 |
| 0,03% | −221,03% | 3ITGOPFA_35713.6118181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6897820,2801 | 05/07/2046 |
| 0,03% | −221,03% | 3ITGDFIF_-35511.352688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7285044,2892 | 20/03/2050 |
| 0,03% | −221,03% | 3ITGDFIF_35511.3526886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7285044,2892 | 28/10/2046 |
| 0,03% | −221,03% | 3ITGDFIF_35189.2965186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2250353995,096 | 28/05/2046 |
| 0,03% | −221,03% | 3ITGDFIF_-35122.567801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12548584,1421 | 23/12/2048 |
| 0,03% | −221,03% | 3ITGDFIF_35096.8489252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3345017,7181 | 25/07/2049 |
| 0,03% | −221,03% | 3ITGDFIF_34948.4857562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30970973,6274 | 05/06/2049 |
| 0,03% | −221,03% | 3ITGDFIF_-34806.274826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1037451333,3324 | 29/03/2049 |
| 0,03% | −221,03% | 3ITGDFIF_-34805.653118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11633185906,8524 | 09/03/2048 |
| 0,03% | −221,03% | 3ITGDFIF_34677.3180998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 340604426,7154 | 26/01/2046 |
| 0,03% | −221,03% | 3ITGOPFA_-34641.898959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610949,7962 | 13/04/2050 |
| 0,03% | −221,03% | 3ITGDFIF_34632.4445154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3852300906,8593 | 10/06/2047 |
| 0,03% | −221,03% | 3ITGDFIF_34629.3664889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3322132762,252 | 27/04/2046 |
| 0,03% | −221,03% | 3ITGOPFA_34600.9554689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665146,9556 | 03/01/2046 |
| 0,03% | −221,03% | 3ITGDFIF_34577.7342143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25173451,4706 | 14/06/2045 |
| 0,03% | −221,03% | 3ITGDFIF_34564.4719259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481354857,4895 | 13/06/2048 |
| 0,03% | −221,03% | 3ITGOPFA_-34509.819496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 793249,3322 | 23/05/2047 |
| 0,03% | −221,03% | 3ITGDFIF_-34491.305364… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 442442480,3918 | 03/01/2047 |
| 0,03% | −221,03% | 3ITARTF_-34389.6966559… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3899566,9041 | 28/11/2044 |
| 0,03% | −221,03% | 3ITARTF_34389.69665598… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3899566,9041 | 05/08/2050 |
| 0,03% | −221,03% | 3ITGDFIF_34379.0050715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3814159313,7221 | 10/02/2045 |
| 0,03% | −221,03% | 3ITGDFIF_34294.0751861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3306876124,9971 | 09/08/2049 |
| 0,03% | −221,03% | 3ITARTF_-34173.8191137… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42540,7299 | 10/04/2046 |
| 0,03% | −221,03% | 3ITGOPFA_34166.2425173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921535,6495 | 17/09/2050 |
| 0,03% | −221,03% | 3ITGDFIF_34165.5265747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3249663735,2912 | 01/07/2050 |
| 0,03% | −221,03% | 3ITGOPFA_33928.3312762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28970845,1766 | 26/01/2044 |
| 0,03% | −221,03% | 3ITGDFIF_-33652.438235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4386283210,7804 | 29/03/2044 |
| 0,03% | −221,03% | 3ITGDFIF_33564.9528634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4004867,2794 | 29/08/2044 |
| 0,03% | −221,03% | 3ITGDFIF_-33554.585978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1067964607,8422 | 11/09/2048 |
| 0,03% | −221,03% | 3ITGDFIF_33316.6625345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 682734517,1563 | 26/12/2049 |
| 0,03% | −221,03% | 3ITGDFIF_33172.3347461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 682734517,1563 | 10/03/2049 |
| 0,03% | −221,03% | 3ITGDFIF_-32923.167160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28072212548,9947 | 29/08/2046 |
| 0,03% | −221,03% | 3ITGDFIF_-32909.218780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 728504,4289 | 23/08/2046 |
| 0,03% | −221,03% | 3ITGOPFA_32833.9697337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0493 | 27/11/2048 |
| 0,03% | −221,03% | 3ITGDFIF_32424.9540427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 427185843,1369 | 11/03/2046 |
| 0,03% | −221,03% | 3ITGDFIF_-32392.320095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 717061,951 | 30/11/2050 |
| 0,03% | −221,03% | 3ITGDFIF_-32387.148095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2921646034,3111 | 15/02/2045 |
| 0,03% | −221,03% | 3ITGDFIF_-32374.404989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 385230090,6859 | 28/10/2049 |
| 0,03% | −221,03% | 3ITGDFIF_32358.0370234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50370085,9245 | 05/03/2049 |
| 0,03% | −221,03% | 3ITGDFIF_-32333.187781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50370085,9245 | 12/02/2049 |
| 0,03% | −221,03% | 3ITGDFIF_-32299.487272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1369283193,6262 | 06/06/2044 |
| 0,03% | −221,03% | 3ITGDFIF_31808.6583666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42,7186 | 30/05/2048 |
| 0,03% | −221,03% | 3ITGDFIF_-31756.476853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 514911507,3525 | 15/01/2048 |
| 0,03% | −221,03% | 3ITGOPFA_-31722.615777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4283453,569 | 23/12/2050 |
| 0,03% | −221,03% | 3ITGOPFA_31722.6157779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4283453,569 | 16/05/2045 |
| 0,03% | −221,03% | 3ITGOPFA_31639.6010035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3671241,6687 | 20/09/2043 |
| 0,03% | −221,03% | 3ITGDFIF_31437.8648690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4081150465,6827 | 18/12/2047 |
| 0,03% | −221,03% | 3ITARTF_-31340.0945980… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1375483,5989 | 16/06/2047 |
| 0,03% | −221,03% | 3ITGOPFA_-31080.272030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 714417,1004 | 13/05/2047 |
| 0,03% | −221,03% | 3ITGDFIF_31079.2537961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4119292058,8199 | 03/02/2049 |
| 0,03% | −221,03% | 3ITGOPFA_-30623.957569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15007686,1238 | 14/03/2046 |
| 0,03% | −221,03% | 3ITGOPFA_30615.3407139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4892525,3844 | 30/03/2050 |
| 0,03% | −221,03% | 3ITGOPFA_-30615.340713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4892525,3844 | 08/09/2048 |
| 0,03% | −221,03% | 3ITGOPFA_30516.2727409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246350,7243 | 15/10/2046 |
| 0,03% | −221,03% | 3ITGOPFA_30516.2727409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246350,7243 | 17/03/2045 |
| 0,03% | −221,03% | 3ITGOPFA_30376.1390876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8607494,3067 | 09/12/2044 |
| 0,03% | −221,03% | 3ITGOPFA_-30376.139087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8607494,3067 | 17/11/2047 |
| Zeradas desde out/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,07% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 586.040.039,91Patrimônio líquido |
|---|