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_-3685.0055686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 26/09/2049 |
| 0,00% | −166,84% | 3ITGOPFA_-3685.0055686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 14/11/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-3801.9049608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 11/08/2048 |
| 0,01% | −166,83% | 3ITGOPFA_3801.90496085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 06/03/2048 |
| 0,01% | −166,83% | 3ITGOPFA_3801.90496085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 20/06/2050 |
| 0,01% | −166,83% | 3ITGOPFA_3801.90496085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 21/07/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-3801.9049608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 05/02/2050 |
| 0,01% | −166,83% | 3ITALVOR_3925.85764466… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 550236,9475 | 13/04/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-3998.2113872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 01/12/2049 |
| 0,01% | −166,83% | 3ITGOPFA_3998.21138724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 28/10/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-3998.5806863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 25/06/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4008.48531934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1854221463,9816 | 03/06/2050 |
| 0,01% | −166,83% | 3ITGOPFA_4081.00701116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 602621,9758 | 12/01/2050 |
| 0,01% | −166,83% | 3ITGOPFA_4140.37994839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1421569789,0525 | 10/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-4140.3799483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1421569789,0525 | 22/12/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-4206.5918857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 27/03/2049 |
| 0,01% | −166,83% | 3ITGOPFA_4257.54898193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 02/11/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4257.54898193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 21/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4257.54898193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 08/11/2047 |
| 0,01% | −166,83% | 3ITGOPFA_-4257.5489819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 12/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4257.54898193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 01/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4313.25650983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 06/09/2050 |
| 0,01% | −166,83% | 3ITGOPFA_4394.92979538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648977,5124 | 03/02/2048 |
| 0,01% | −166,83% | 3ITALVOR_4427.27248768… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 308251 | 26/09/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-4483.7485486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41410,946 | 09/07/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4490.15333867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 26/09/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-4490.1533386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 28/11/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-4490.1533386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 18/09/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4563.49088794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59253207517,9299 | 03/11/2049 |
| 0,01% | −166,83% | 3ITGOPFA_4569.79678610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59335086847,4102 | 10/10/2050 |
| 0,01% | −166,83% | 3ITGOPFA_4645.88785424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 15/09/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-4645.8878542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 05/09/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4645.88785424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 14/08/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-4645.8878542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903,6911 | 17/10/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4647.16108631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 886949,8403 | 17/09/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4694.29230556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9858277450,1687 | 14/10/2049 |
| 0,01% | −166,83% | 3ITALVOR_-4705.4572159… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 371771,7497 | 27/10/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-4752.3804284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 20/11/2047 |
| 0,01% | −166,83% | 3ITGOPFA_4752.38042847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 01/12/2050 |
| 0,01% | −166,83% | 3ITGOPFA_4752.38042847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 04/10/2049 |
| 0,01% | −166,83% | 3ITGOPFA_4782.58724130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10043699596,5668 | 14/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_4786.18752131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1854221463,9816 | 18/02/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-4796.2914831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 886949,8403 | 23/08/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-4798.2955874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 13/11/2049 |
| 0,01% | −166,83% | 3ITGOPFA_4798.29558747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 03/03/2049 |
| 0,01% | −166,83% | 3ITGOPFA_4913.34075821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 28/07/2048 |
| 0,01% | −166,83% | 3ITALVOR_-4999.0314010… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1010784,7543 | 20/07/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-5055.2628690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467526490,2974 | 30/06/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-5216.5136934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25850718,1151 | 04/11/2050 |
| 0,01% | −166,83% | 3ITGOPFA_5313.63008785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1247736526,8043 | 06/01/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-5388.1836973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 17/12/2047 |
| 0,01% | −166,83% | 3ITGOPFA_5388.18369736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 04/11/2047 |
| 0,01% | −166,83% | 3ITGOPFA_5388.18369736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 28/09/2048 |
| 0,01% | −166,83% | 3ITGOPFA_5442.00556572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 21/03/2049 |
| 0,01% | −166,83% | 3ITGOPFA_5442.00556572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 29/11/2050 |
| 0,01% | −166,83% | 3ITGOPFA_5504.12662032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812767,075 | 20/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_5686.07982740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114498175400,862 | 22/10/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-5702.6596576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 17/05/2049 |
| 0,01% | −166,83% | 3ITGOPFA_5702.85744128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 21/11/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-5702.8574412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 18/03/2050 |
| 0,01% | −166,83% | 3ITGOPFA_5702.85744128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 10/05/2049 |
| 0,01% | −166,83% | 3ITALVOR_5800.18523271… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 857268,8788 | 12/10/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-5840.4669420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 886949,8403 | 30/07/2049 |
| 0,01% | −166,83% | 3ITGOPFA_5896.62821982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28894951147,0461 | 27/07/2050 |
| 0,01% | −166,83% | 3ITGOPFA_5960.35935672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 17/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_5960.56950182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 13/03/2049 |
| 0,01% | −166,83% | 3ITGOPFA_6028.73377320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1545184,5533 | 03/10/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6028.73377320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1545184,5533 | 03/07/2049 |
| 0,01% | −166,83% | 3ITGOPFA_6040.00589452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324488756,1968 | 20/01/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-6141.3375523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 16/06/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6141.67594776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 24/11/2047 |
| 0,01% | −166,83% | 3ITGOPFA_-6189.4437830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3430309,7084 | 12/04/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6189.44378304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3430309,7084 | 21/10/2047 |
| 0,01% | −166,83% | 3ITGOPFA_-6321.1135943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41719982,9396 | 03/06/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6325.03836315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18248629,5747 | 06/06/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-6325.0383631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18248629,5747 | 28/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-6466.7070637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10182766,2064 | 17/03/2049 |
| 0,01% | −166,83% | 3ITGOPFA_6466.70706373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10182766,2064 | 23/11/2047 |
| 0,01% | −166,83% | 3ITGOPFA_6541.98935226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463555365,9954 | 20/07/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-6541.9893522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463555365,9954 | 17/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-6558.9128615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873991,9313 | 24/08/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6558.91286158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873991,9313 | 20/12/2049 |
| 0,01% | −166,83% | 3ITALVOR_6567.69875820… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3681067,1355 | 05/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6653.33290890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 06/06/2049 |
| 0,01% | −166,83% | 3ITGOPFA_6669.98227246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28894951147,0461 | 11/10/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6703.34280697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236147642,6544 | 24/03/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6770.37600326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1248509119,0809 | 05/11/2047 |
| 0,01% | −166,83% | 3ITGOPFA_6770.37600326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1248509119,0809 | 01/01/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6777.24743897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1249776170,4146 | 02/07/2050 |
| 0,01% | −166,83% | 3ITALVOR_6798.42875238… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 856605,6708 | 19/09/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6811.83948556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 24/11/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6812.07898917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 11/05/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-6812.0789891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 12/11/2050 |
| 0,01% | −166,83% | 3ITALVOR_-6823.8402997… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1239400,818 | 06/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6919.07220319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62579974409,378 | 16/01/2048 |
| 0,01% | −166,83% | 3ITALVOR_6927.53961950… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1279334,7444 | 19/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6934.22428292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41719982,9396 | 10/08/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-6968.8333265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 23/05/2048 |
| 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 |
|---|