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% | 3ITGOPFA_-1709.7807023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 817674451,3911 | 26/04/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1783.45201143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339940,6017 | 16/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-1802.8255353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 06/08/2050 |
| 0,00% | −166,84% | 3ITALVOR_-1841.1762083… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 986580,3682 | 22/06/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1845.97635920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204566983,0138 | 07/02/2048 |
| 0,00% | −166,84% | 3ITALVOR_-1875.1484793… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 515919,7218 | 13/10/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1900.95248042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 08/12/2050 |
| 0,00% | −166,84% | 3ITGOPFA_1900.95248042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 21/11/2048 |
| 0,00% | −166,84% | 3ITGOPFA_1988.18278401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293585,0651 | 24/05/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-2009.2992761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 06/02/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2035.5133320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2965070091,2074 | 16/01/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2092.82422715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309036,9107 | 30/01/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2127.2849330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202063784,0374 | 06/04/2049 |
| 0,00% | −166,84% | 3ITGOPFA_2137.54956539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 09/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2139.42390291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334316129,9559 | 02/03/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2223.5344788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29760254496,9042 | 10/09/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2225.1631034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29782057050,9515 | 14/06/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2236.21117296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171515485418,295 | 17/03/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2319.6758617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29976580334,3687 | 19/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_2320.96918126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 09/01/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2341.69783204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573263469,281 | 10/12/2049 |
| 0,00% | −166,84% | 3ITGOPFA_2398.92683234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 18/07/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2456.5359480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 20/04/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2456.53594804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 24/10/2047 |
| 0,00% | −166,84% | 3ITGOPFA_2456.67037910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 28/10/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-2456.6703791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 17/09/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2456.67037910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 27/11/2049 |
| 0,00% | −166,84% | 3ITGOPFA_2456.67037910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 09/05/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2484.03405236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12902291,0202 | 06/08/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2484.0340523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12902291,0202 | 01/07/2049 |
| 0,00% | −166,84% | 3ITALVOR_-2536.4079991… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1194970,7526 | 12/08/2049 |
| 0,00% | −166,84% | 3ITGOPFA_2554.53000723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 01/04/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2554.53000723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 19/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2554.5300072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 19/03/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2554.5300072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 13/10/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-2554.5300072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 29/07/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2554.53000723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 04/07/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2566.03236105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479007,2115 | 22/06/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2571.95505344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28802240073,847 | 15/06/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2580.23415228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28894951147,0461 | 24/06/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2583.5207598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7725922,7666 | 02/05/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2596.55853463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681374,0641 | 28/05/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2596.5585346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681374,0641 | 06/07/2049 |
| 0,00% | −166,84% | 3ITALVOR_2611.64313841… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 310016,0065 | 07/07/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-2633.3174224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647552999,0716 | 28/08/2049 |
| 0,00% | −166,84% | 3ITALVOR_2646.65460365… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 428220,0246 | 11/11/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2658.7527053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15567895,0739 | 11/06/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2665.63032180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15567895,0739 | 08/03/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2678.9065474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 07/12/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2679.06724668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 23/10/2047 |
| 0,00% | −166,84% | 3ITGOPFA_2694.09262127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 15/11/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2694.0926212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 23/12/2049 |
| 0,00% | −166,84% | 3ITGOPFA_2694.09262127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 04/11/2048 |
| 0,00% | −166,84% | 3ITALVOR_2694.98074547… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1533833,2405 | 08/01/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2731.03699005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 10/01/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-2731.0369900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 17/12/2049 |
| 0,00% | −166,84% | 3ITALVOR_2780.28307919… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 720195,9073 | 23/09/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-2840.0770223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355536,5995 | 30/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_2851.32905623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 31/08/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-2851.4279480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 10/05/2048 |
| 0,00% | −166,84% | 3ITGOPFA_2851.42794804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 11/02/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-2851.4279480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 27/01/2050 |
| 0,00% | −166,84% | 3ITALVOR_-2867.1478126… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 857932,0868 | 15/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-2936.4254599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386296138,3295 | 13/10/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2936.42545995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386296138,3295 | 10/07/2050 |
| 0,00% | −166,84% | 3ITGOPFA_2995.19346407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355536,5995 | 04/08/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-3075.2881053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2518650821,9083 | 04/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_3143.38902421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1243873565,421 | 03/01/2050 |
| 0,00% | −166,84% | 3ITGOPFA_3198.86424004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 25/11/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-3198.8642400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 04/05/2049 |
| 0,00% | −166,84% | 3ITGOPFA_3198.86424004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 02/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-3243.8770112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479007,2115 | 25/10/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-3280.9371049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243366567,1476 | 30/07/2050 |
| 0,00% | −166,84% | 3ITGOPFA_3280.93710497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243366567,1476 | 06/10/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-3298.6306259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334532455,7933 | 02/02/2050 |
| 0,00% | −166,84% | 3ITALVOR_3314.79698134… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 447948,2979 | 16/07/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-3317.4509737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1586532517,6245 | 06/01/2049 |
| 0,00% | −166,84% | 3ITGOPFA_3333.01559786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 16/12/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-3333.0155978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 03/05/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-3333.0155978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 20/11/2049 |
| 0,00% | −166,84% | 3ITGOPFA_3333.01559786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 21/06/2050 |
| 0,00% | −166,84% | 3ITGOPFA_3338.47784517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1916028846,1143 | 07/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_3348.63434324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 26/11/2049 |
| 0,00% | −166,84% | 3ITGOPFA_3354.48750233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199328807,378 | 21/05/2048 |
| 0,00% | −166,84% | 3ITGOPFA_3365.81370511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28889357578,9631 | 04/11/2049 |
| 0,00% | −166,84% | 3ITGOPFA_3366.46577299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28894951147,0461 | 12/10/2050 |
| 0,00% | −166,84% | 3ITGOPFA_3420.47306349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29358506513,0415 | 09/12/2047 |
| 0,00% | −166,84% | 3ITGOPFA_-3483.3976140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 25/06/2049 |
| 0,00% | −166,84% | 3ITGOPFA_3483.54904215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 05/05/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-3489.0112695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669064911,5867 | 14/01/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-3489.0112695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669064911,5867 | 21/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_3551.71264313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244139159,4242 | 01/10/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-3551.7126431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244139159,4242 | 05/03/2048 |
| 0,00% | −166,84% | 3ITALVOR_3555.72948176… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 344333,2322 | 30/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_3596.67096748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 19/01/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-3596.6709674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 29/12/2048 |
| 0,00% | −166,84% | 3ITGOPFA_3677.15037717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1421569789,0525 | 30/07/2048 |
| 0,00% | −166,84% | 3ITGOPFA_-3677.1503771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1421569789,0525 | 30/04/2050 |
| 0,00% | −166,84% | 3ITGOPFA_-3685.0055686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 30/09/2048 |
| 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 |
|---|