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: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −176,96% | 3ITGOPFA_-176.71329980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4134806,3038 | 02/06/2050 |
| 0,00% | −176,96% | 3ITGOPFA_182.474983354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34248,6786 | 17/02/2048 |
| 0,00% | −176,96% | 3ITGDFIF_182.605218212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58975,3183 | 08/02/2048 |
| 0,00% | −176,96% | 3ITGOPFA_185.736539370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20804,0569 | 29/10/2050 |
| 0,00% | −176,96% | 3ITGDFIF_196.737158514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193735677,0607 | 16/05/2048 |
| 0,00% | −176,96% | 3ITGDFIF_201.966793377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32883,3663 | 05/08/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-204.36073225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81195,3516 | 10/02/2046 |
| 0,00% | −176,96% | 3ITGDFIB_-205.51000505… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4045 | 07/01/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-209.19850668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,2288 | 17/08/2047 |
| 0,00% | −176,96% | 3ITGDFIF_211.614596356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184394124,498 | 01/10/2049 |
| 0,00% | −176,96% | 3ITGOPFA_-211.96889478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31206,0853 | 11/05/2050 |
| 0,00% | −176,96% | 3ITGDFIF_212.694863782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 637662501,0173 | 22/12/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-214.18618666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 562030,6576 | 01/09/2047 |
| 0,00% | −176,96% | 3ITGDFIF_223.387536942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 657970223,9796 | 02/02/2046 |
| 0,00% | −176,96% | 3ITGOPFA_233.630390040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208040568,7461 | 31/05/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-233.63039004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208040568,7461 | 12/05/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-237.10078867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1206278743,9626 | 11/05/2049 |
| 0,00% | −176,96% | 3ITGDFIF_239.758527091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150388,112 | 06/05/2048 |
| 0,00% | −176,96% | 3ITGDFIF_240.959256037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100726,3059 | 24/10/2050 |
| 0,00% | −176,96% | 3ITGOPFA_-243.55968588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216882292,9178 | 15/10/2044 |
| 0,00% | −176,96% | 3ITGOPFA_-243.81730535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20804,0569 | 07/11/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-243.81730535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20804,0569 | 24/05/2048 |
| 0,00% | −176,96% | 3ITGOPFA_246.208433697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216882292,9178 | 21/07/2049 |
| 0,00% | −176,96% | 3ITGOPFA_-247.29678386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36407,0995 | 02/05/2047 |
| 0,00% | −176,96% | 3ITGDFIF_248.125422724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169232,4537 | 21/08/2044 |
| 0,00% | −176,96% | 3ITGDFIF_251.474365603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 548308519,983 | 09/05/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-256.52798963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58776,7482 | 15/10/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-256.99985009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106412468,3226 | 20/10/2047 |
| 0,00% | −176,96% | 3ITGOPFA_258.339057153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 04/09/2046 |
| 0,00% | −176,96% | 3ITGOPFA_-262.10355124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22364,3611 | 18/08/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-263.53541335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126337,746 | 20/09/2050 |
| 0,00% | −176,96% | 3ITGOPFA_-268.19861980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22884,4626 | 04/09/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-268.52542832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41163,4619 | 24/08/2044 |
| 0,00% | −176,96% | 3ITGOPFA_-271.52778900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15603,0427 | 29/11/2049 |
| 0,00% | −176,96% | 3ITGDFIF_274.016167475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1332186626,329 | 19/09/2044 |
| 0,00% | −176,96% | 3ITGDFIF_276.840798787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93347,7622 | 20/06/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-277.26540314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131594,0448 | 16/09/2050 |
| 0,00% | −176,96% | 3ITGOPFA_-281.82787756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160811,3749 | 01/12/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-283.10308921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102680,5567 | 19/06/2050 |
| 0,00% | −176,96% | 3ITGOPFA_289.143624167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 02/11/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-289.14362416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 22/02/2045 |
| 0,00% | −176,96% | 3ITGOPFA_289.143624167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 22/01/2049 |
| 0,00% | −176,96% | 3ITGOPFA_289.143624167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 02/09/2048 |
| 0,00% | −176,96% | 3ITGOPFA_290.223874820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1820354,9765 | 31/12/2047 |
| 0,00% | −176,96% | 3ITGOPFA_290.869320685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 09/02/2049 |
| 0,00% | −176,96% | 3ITGOPFA_290.869320685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 22/05/2046 |
| 0,00% | −176,96% | 3ITGDFIF_292.552159974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 564554698,3529 | 15/12/2046 |
| 0,00% | −176,96% | 3ITGDFIF_293.785793611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 536123886,2056 | 27/09/2049 |
| 0,00% | −176,96% | 3ITGDFIF_299.867898806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 706708,7591 | 29/05/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-304.61888515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 306240462,272 | 03/07/2047 |
| 0,00% | −176,96% | 3ITGOPFA_304.771111590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26005,0711 | 15/08/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-310.11863818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 511754618,6508 | 20/09/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-311.48697894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313145088,0792 | 03/10/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-313.96552008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2672496341,843 | 29/03/2048 |
| 0,00% | −176,96% | 3ITGDFIF_316.947201876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41123,8271 | 20/01/2049 |
| 0,00% | −176,96% | 3ITGOPFA_317.953082127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46809,128 | 08/07/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-317.95308212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46809,128 | 07/04/2046 |
| 0,00% | −176,96% | 3ITGDFIF_-330.88997640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 779816,5618 | 17/11/2046 |
| 0,00% | −176,96% | 3ITGOPFA_-331.03259268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 780152,1328 | 23/09/2048 |
| 0,00% | −176,96% | 3ITGOPFA_331.032592684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 780152,1328 | 29/08/2045 |
| 0,00% | −176,96% | 3ITGDFIF_337.192603210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 556431609,1679 | 13/02/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-337.19260321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 556431609,1679 | 27/06/2045 |
| 0,00% | −176,96% | 3ITGDFIF_339.029311766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21444955,4482 | 16/03/2045 |
| 0,00% | −176,96% | 3ITGDFIF_342.750256663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 747324205,0138 | 07/03/2050 |
| 0,00% | −176,96% | 3ITGDFIF_347.037645595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 572677787,5378 | 29/06/2044 |
| 0,00% | −176,96% | 3ITGDFIF_-347.03764559… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 572677787,5378 | 12/08/2044 |
| 0,00% | −176,96% | 3ITARTF_-348.324461174… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0328 | 28/02/2045 |
| 0,00% | −176,96% | 3ITGDFIF_350.344775001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29243121,0658 | 28/04/2050 |
| 0,00% | −176,96% | 3ITGDFIF_353.293456375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 832616,6415 | 08/06/2046 |
| 0,00% | −176,96% | 3ITGOPFA_362.721332115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19087722182,4512 | 09/06/2045 |
| 0,00% | −176,96% | 3ITGDFIF_364.425668384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61794,9344 | 12/04/2045 |
| 0,00% | −176,96% | 3ITGOPFA_-365.82685770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20804,0569 | 04/01/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-375.07051263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 617354778,0549 | 04/09/2049 |
| 0,00% | −176,96% | 3ITGDFIF_381.037867486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3306097298,2678 | 15/07/2047 |
| 0,00% | −176,96% | 3ITGDFIF_-381.04358451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 651877,9071 | 14/07/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-382.60612801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39039,0393 | 03/09/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-411.88936021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 970709,1576 | 03/04/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-413.91361669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246227,3146 | 28/01/2050 |
| 0,00% | −176,96% | 3ITGDFIF_425.678304102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1003201,5143 | 22/04/2046 |
| 0,00% | −176,96% | 3ITGOPFA_426.679764266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36407,0995 | 14/10/2046 |
| 0,00% | −176,96% | 3ITGDFIF_-426.90895211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7351395712,3645 | 20/02/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-427.08301971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 739201115,8289 | 01/06/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-439.44495831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426462182,209 | 05/01/2045 |
| 0,00% | −176,96% | 3ITGDFIF_-441.16647049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 480127,4293 | 05/12/2050 |
| 0,00% | −176,96% | 3ITGOPFA_-441.17395069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 31/12/2044 |
| 0,00% | −176,96% | 3ITGOPFA_-441.17395069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 06/10/2050 |
| 0,00% | −176,96% | 3ITGOPFA_441.173950691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5201,0142 | 11/03/2047 |
| 0,00% | −176,96% | 3ITGDFIF_443.402472347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 775755017,1611 | 29/06/2049 |
| 0,00% | −176,96% | 3ITGDFIF_-443.40247234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 775755017,1611 | 28/07/2050 |
| 0,00% | −176,96% | 3ITGDFIF_-458.20148586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233024,5831 | 13/04/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-462.66913561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 609231688,87 | 05/10/2048 |
| 0,00% | −176,96% | 3ITGOPFA_-465.29365413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4753726995,8475 | 24/07/2046 |
| 0,00% | −176,96% | 3ITGDFIF_468.419987434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 324517412,9381 | 15/02/2048 |
| 0,00% | −176,96% | 3ITGDFIF_-468.41998743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 324517412,9381 | 17/07/2049 |
| 0,00% | −176,96% | 3ITGDFIF_472.207358953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1112863,2183 | 16/09/2046 |
| 0,00% | −176,96% | 3ITGOPFA_-474.04592085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298542,8971 | 11/02/2050 |
| 0,00% | −176,96% | 3ITGOPFA_-475.98433885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4862948294,4392 | 04/08/2047 |
| 0,00% | −176,96% | 3ITGOPFA_477.201675756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436885194,3667 | 11/06/2049 |
| 0,00% | −176,96% | 3ITGOPFA_-477.20167575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436885194,3667 | 26/07/2050 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,94% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,21% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,13% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,10% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,83% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +2,98% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 610.504.262,59Patrimônio líquido |
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