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 +1,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,8% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −166,84% | 3ITALVOR_416.612260709… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1850314,8034 | 05/06/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-418.56422735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 14/02/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-418.56422735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 04/07/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-422.05325407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 30/03/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-460.42173172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67988,1203 | 23/03/2049 |
| 0,00% | −166,84% | 3ITALVOR_505.052022963… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 329098,0309 | 17/06/2049 |
| 0,00% | −166,84% | 3ITGOPFA_506.645927633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199328807,378 | 21/10/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-506.64592763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199328807,378 | 20/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_510.573786768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873991,9313 | 27/11/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-510.57378676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873991,9313 | 23/03/2048 |
| 0,00% | −166,84% | 3ITALVOR_512.062975964… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 492378,3633 | 10/11/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-513.54011663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 06/11/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-534.08165437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241048790,3176 | 05/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-534.08165437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241048790,3176 | 18/10/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-567.46130128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 08/08/2050 |
| 0,00% | −166,84% | 3ITGOPFA_577.080075127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3862961,3833 | 11/07/2049 |
| 0,00% | −166,84% | 3ITALVOR_590.693538148… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 633253,5951 | 05/11/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-618.71198254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463555,366 | 27/05/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-618.71198254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463555,366 | 24/10/2048 |
| 0,00% | −166,84% | 3ITGOPFA_618.711982547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463555,366 | 20/09/2050 |
| 0,00% | −166,84% | 3ITGOPFA_618.711982547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463555,366 | 14/02/2048 |
| 0,00% | −166,84% | 3ITGOPFA_625.827557415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2478476023,522 | 09/12/2049 |
| 0,00% | −166,84% | 3ITALVOR_-628.28314334… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343338,6006 | 18/08/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-633.25070190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 09/03/2049 |
| 0,00% | −166,84% | 3ITGOPFA_641.923744907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101750,4028 | 21/11/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-651.20679452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 23/06/2049 |
| 0,00% | −166,84% | 3ITGOPFA_669.766425373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 23/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_703.420544945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 23/05/2050 |
| 0,00% | −166,84% | 3ITGOPFA_703.420544945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 30/04/2048 |
| 0,00% | −166,84% | 3ITGOPFA_732.488556762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 06/05/2049 |
| 0,00% | −166,84% | 3ITGOPFA_752.463157482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134431056,1387 | 05/01/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-752.46315748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134431056,1387 | 12/09/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-761.11310061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135976240,692 | 15/04/2048 |
| 0,00% | −166,84% | 3ITGOPFA_761.113100612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135976240,692 | 26/08/2048 |
| 0,00% | −166,84% | 3ITGOPFA_770.161701356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807382132,719 | 01/08/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-775.43232586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119751802882,143 | 28/12/2049 |
| 0,00% | −166,84% | 3ITGOPFA_799.716446307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 12/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_799.716446307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 16/12/2049 |
| 0,00% | −166,84% | 3ITGOPFA_799.716446307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 15/12/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-799.71644630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 16/02/2049 |
| 0,00% | −166,84% | 3ITALVOR_-799.78974030… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 23/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_807.912105178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5408145,9366 | 01/05/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-844.10496297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 28/11/2047 |
| 0,00% | −166,84% | 3ITGOPFA_851.509487350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 01/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_851.509487350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 19/07/2048 |
| 0,00% | −166,84% | 3ITALVOR_-857.30279696… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 597621,4999 | 28/02/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-910.85230012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 24/01/2048 |
| 0,00% | −166,84% | 3ITALVOR_-930.87811202… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 274538,1668 | 26/03/2048 |
| 0,00% | −166,84% | 3ITGOPFA_932.123310681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239503605764,286 | 15/07/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-946.53361425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241048790,3176 | 31/10/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-984.78938099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 23/11/2049 |
| 0,00% | −166,84% | 3ITALVOR_-1006.1276845… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 523877,3158 | 23/10/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1009.07506995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 15/03/2050 |
| 0,00% | −166,84% | 3ITGOPFA_1022.52948229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234868052,1043 | 29/06/2049 |
| 0,00% | −166,84% | 3ITGOPFA_1024.54762323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235331607,4703 | 21/03/2048 |
| 0,00% | −166,84% | 3ITALVOR_1034.53774034… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343670,2047 | 20/09/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1042.71089167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239503605,7643 | 14/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-1060.4230745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873991,9313 | 05/03/2049 |
| 0,00% | −166,84% | 3ITGOPFA_1060.42307451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873991,9313 | 12/04/2048 |
| 0,00% | −166,84% | 3ITALVOR_1091.03695310… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 09/06/2050 |
| 0,00% | −166,84% | 3ITALVOR_-1111.1783176… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 586875,2209 | 26/01/2048 |
| 0,00% | −166,84% | 3ITALVOR_-1128.7742581… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 490720,5237 | 26/01/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-1155.2433246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807382132,719 | 29/03/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-1160.4845906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 20/11/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1185.66182774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122069579712,12 | 19/05/2049 |
| 0,00% | −166,84% | 3ITALVOR_1200.34079479… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 10/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-1215.9907101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777,683 | 24/12/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-1228.3351895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 21/12/2049 |
| 0,00% | −166,84% | 3ITGOPFA_1228.33518955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 30/11/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-1228.3351895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15451,8455 | 07/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-1266.1582170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 28/06/2049 |
| 0,00% | −1,14% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −166,84% | 3ITGOPFA_1339.45404633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 01/10/2049 |
| 0,00% | −166,84% | 3ITGOPFA_1339.53285074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 13/12/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1339.53285074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 16/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-1384.9906351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9271107,3199 | 16/08/2050 |
| 0,00% | −166,84% | 3ITALVOR_-1400.9854235… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 188330,5072 | 26/10/2047 |
| 0,00% | −166,84% | 3ITGOPFA_1409.89626401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 07/03/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-1409.8962640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 11/01/2049 |
| 0,00% | −166,84% | 3ITGOPFA_1409.89626401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 02/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-1409.8962640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 24/06/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1435.72512188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234868052,1043 | 05/07/2049 |
| 0,00% | −166,84% | 3ITALVOR_1490.44814265… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 13859373,3124 | 05/01/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-1528.2107009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251599488,1876 | 16/09/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-1553.8020475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124696393452,761 | 29/10/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-1554.6235292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 06/12/2050 |
| 0,00% | −166,84% | 3ITGOPFA_1554.62352926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 23/12/2048 |
| 0,00% | −166,84% | 3ITALVOR_1558.53160467… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1538806,7593 | 16/02/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1570.57811626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242130419504,927 | 29/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_1580.88140686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244139159424,24 | 26/05/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1599.43134743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 28/08/2050 |
| 0,00% | −166,84% | 3ITGOPFA_1599.43134743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 09/02/2048 |
| 0,00% | −166,84% | 3ITALVOR_-1603.4045905… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 680874,6725 | 22/08/2050 |
| 0,00% | −166,84% | 3ITALVOR_-1604.6638919… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1848358,5563 | 10/03/2050 |
| 0,00% | −166,84% | 3ITALVOR_-1614.8844397… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1265937,0767 | 06/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-1656.1488916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27164344,4473 | 29/09/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1657.16253271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27164344,4473 | 07/07/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-1665.2168161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239503605,7643 | 27/06/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1665.21681613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239503605,7643 | 07/04/2048 |
| Zeradas desde set/2025 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,34% | TERMO X SCS F602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,33% | TERMO X SCS G602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,25% | TERMO X SCS Z501 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,11% | TERMO X SCS X503 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 404.618.438,43Patrimônio líquido |
|---|