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.
| 0,24% | −166,60% | 3ITGOPFA_179606.135092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3090369,1066 | 15/12/2047 |
| 0,24% | −166,60% | 3ITGOPFA_178559.912263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3909316,9199 | 16/10/2048 |
| 0,24% | −166,60% | 3ITGOPFA_178553.076367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3909316,9199 | 20/11/2050 |
| 0,23% | −166,61% | 3ITGOPFA_-171079.76809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2781332,196 | 18/12/2047 |
| 0,23% | −166,61% | 3ITGOPFA_170971.554187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1143436,5695 | 23/10/2049 |
| 0,23% | −166,61% | 3ITGOPFA_-170971.55418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1143436,5695 | 23/05/2049 |
| 0,23% | −166,61% | 3ITGOPFA_-169718.08039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656703435,1601 | 04/01/2050 |
| 0,22% | −166,62% | 3ITGOPFA_-166840.67170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9765566,377 | 21/04/2049 |
| 0,22% | −166,62% | 3ITGOPFA_166840.671709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9765566,377 | 10/12/2050 |
| 0,22% | −166,62% | 3ITGOPFA_-166728.36835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 19/08/2048 |
| 0,22% | −166,62% | 3ITGOPFA_-166640.44051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14849356,2887 | 13/02/2050 |
| 0,22% | −166,62% | 3ITGOPFA_166631.237394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14849356,2887 | 10/04/2049 |
| 0,22% | −166,62% | 3ITGOPFA_165465.020169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20906347,0064 | 04/09/2048 |
| 0,22% | −166,62% | 3ITGOPFA_-165465.02016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20906347,0064 | 29/09/2050 |
| 0,22% | −166,62% | 3ITGOPFA_165446.034486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11588884,1499 | 10/07/2049 |
| 0,21% | −166,63% | 3ITGOPFA_158729.528252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2580458,204 | 18/10/2047 |
| 0,21% | −166,63% | 3ITGOPFA_157960.213312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1050725,4963 | 29/04/2049 |
| 0,21% | −166,63% | 3ITGOPFA_-157529.33705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858591,4236 | 24/04/2050 |
| 0,21% | −166,63% | 3ITGOPFA_-156848.19189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1826408142,0218 | 07/05/2048 |
| 0,21% | −166,63% | 3ITALVOR_-156089.64211… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9381614,9269 | 14/11/2048 |
| 0,21% | −166,63% | 3ITGOPFA_154761.719916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1946932,5372 | 20/08/2050 |
| 0,20% | −166,64% | 3ITGOPFA_152875.160830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41240975,7281 | 11/12/2048 |
| 0,20% | −166,64% | 3ITGOPFA_-152875.16083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41240975,7281 | 22/11/2047 |
| 0,20% | −166,64% | 3ITGOPFA_152088.488832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6026219,7579 | 09/10/2049 |
| 0,20% | −166,64% | 3ITGOPFA_150805.888306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8807551,9539 | 13/11/2050 |
| 0,20% | −166,64% | 3ITGOPFA_150805.888306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8807551,9539 | 02/10/2050 |
| 0,20% | −166,64% | 3ITGOPFA_-149965.82709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2580458,204 | 16/08/2048 |
| 0,20% | −166,64% | 3ITGOPFA_148757.879066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5080847,7259 | 15/02/2049 |
| 0,20% | −166,64% | 3ITGOPFA_-148742.41485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5080847,7259 | 08/11/2050 |
| 0,20% | −166,64% | 3ITGOPFA_147306.020570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2673169,2772 | 04/08/2050 |
| 0,20% | −166,64% | 3ITGOPFA_-147261.61351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3862961383,2949 | 15/08/2049 |
| 0,20% | −166,64% | 3ITGOPFA_146968.037717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5778990,2294 | 16/08/2049 |
| 0,20% | −166,64% | 3ITGOPFA_-146968.03771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5778990,2294 | 24/07/2048 |
| 0,19% | −166,65% | 3ITGOPFA_146229.703727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7262367,4006 | 10/11/2047 |
| 0,19% | −166,65% | 3ITGOPFA_-146227.86186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7262367,4006 | 13/06/2050 |
| 0,19% | −166,65% | 3ITGOPFA_145385.689930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6829715,7257 | 15/01/2049 |
| 0,19% | −166,65% | 3ITGOPFA_144022.546659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 958014,4231 | 14/12/2048 |
| 0,19% | −166,65% | 3ITGOPFA_-143707.31201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1807865,9274 | 14/01/2050 |
| 0,19% | −166,65% | 3ITGOPFA_141244.516522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9765566,377 | 11/06/2049 |
| 0,19% | −166,65% | 3ITGOPFA_-141244.51652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9765566,377 | 26/10/2049 |
| 0,19% | −166,65% | 3ITGOPFA_-139194.75504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2395036,0576 | 12/07/2049 |
| 0,18% | −166,66% | 3ITGOPFA_138739.886705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560901992,8544 | 07/01/2048 |
| 0,18% | −166,66% | 3ITGOPFA_138643.688150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37702503,101 | 17/11/2050 |
| 0,18% | −166,66% | 3ITGOPFA_-137919.10166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191602884,6114 | 16/03/2049 |
| 0,18% | −166,66% | 3ITGOPFA_137919.101667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191602884,6114 | 31/03/2049 |
| 0,18% | −166,66% | 3ITGOPFA_137620.584373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24182138,2594 | 11/07/2050 |
| 0,18% | −166,66% | 3ITGOPFA_-137607.28806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24182138,2594 | 01/07/2048 |
| 0,18% | −166,66% | 3ITGOPFA_137573.539684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1730606,6997 | 31/03/2048 |
| 0,18% | −166,66% | 3ITGOPFA_-136495.84299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2348680,521 | 13/09/2048 |
| 0,18% | −166,66% | 3ITGOPFA_-136315.27736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4651005,5055 | 13/04/2049 |
| 0,18% | −166,66% | 3ITGOPFA_136315.277360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4651005,5055 | 14/04/2048 |
| 0,18% | −166,66% | 3ITGOPFA_-134966.99722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4805523,9608 | 18/11/2047 |
| 0,18% | −166,66% | 3ITGOPFA_134966.997220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4805523,9608 | 18/04/2049 |
| 0,18% | −166,66% | 3ITGOPFA_134341.114036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015021,86 | 29/01/2050 |
| 0,18% | −166,66% | 3ITGOPFA_-134341.10940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15015021,5509 | 22/04/2048 |
| 0,18% | −166,66% | 3ITGOPFA_-132001.37167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681,3741 | 05/05/2050 |
| 0,18% | −166,66% | 3ITGOPFA_-131859.84122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15081001,2404 | 23/11/2048 |
| 0,18% | −166,66% | 3ITGOPFA_131843.006442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15081001,2404 | 16/04/2048 |
| 0,17% | −166,67% | 3ITGOPFA_-131199.09095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14246601,5816 | 23/01/2048 |
| 0,17% | −166,67% | 3ITGOPFA_131199.090955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14246601,5816 | 31/01/2049 |
| 0,17% | −166,67% | 3ITGOPFA_130888.621658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64125158,9627 | 22/03/2050 |
| 0,17% | −166,67% | 3ITGOPFA_130267.000093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1081629,1873 | 20/09/2049 |
| 0,17% | −166,67% | 3ITGOPFA_130205.265334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3152176488,7687 | 22/01/2049 |
| 0,17% | −166,67% | 3ITGOPFA_129453.477423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7339626,6283 | 30/06/2048 |
| 0,17% | −166,67% | 3ITGOPFA_-129453.47742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7339626,6283 | 15/05/2048 |
| 0,17% | −166,67% | 3ITALVOR_-127754.09694… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 01/02/2050 |
| 0,17% | −166,67% | 3ITGOPFA_-126733.96188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5408145,9366 | 10/09/2050 |
| 0,17% | −166,67% | 3ITGOPFA_126419.906210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1313406870,3203 | 18/08/2050 |
| 0,17% | −166,67% | 3ITGOPFA_-125108.38137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8807551,9539 | 25/11/2049 |
| 0,17% | −166,67% | 3ITGOPFA_-125108.38137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8807551,9539 | 29/04/2050 |
| 0,16% | −166,68% | 3ITGOPFA_121463.946171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26994374,1465 | 15/03/2049 |
| 0,16% | −166,68% | 3ITGOPFA_-121463.94617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26994374,1465 | 21/09/2050 |
| 0,16% | −166,68% | 3ITGOPFA_-120370.01267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11422898,2619 | 16/07/2048 |
| 0,16% | −166,68% | 3ITGOPFA_-120265.41295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14913693,138 | 29/02/2048 |
| 0,16% | −166,68% | 3ITGOPFA_120265.377417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14913688,657 | 03/03/2050 |
| 0,16% | −166,68% | 3ITGOPFA_-120188.33451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3090369,1066 | 28/11/2048 |
| 0,16% | −166,68% | 3ITGOPFA_-119603.85146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88075519,5391 | 29/01/2048 |
| 0,16% | −166,68% | 3ITGOPFA_119603.851461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88075519,5391 | 25/01/2048 |
| 0,16% | −166,68% | 3ITGOPFA_-117854.95132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1916028,8461 | 08/05/2050 |
| 0,16% | −166,68% | 3ITGOPFA_117183.627350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3013109,879 | 01/02/2049 |
| 0,16% | −166,68% | 3ITGOPFA_117084.264257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1857311833,0882 | 26/02/2048 |
| 0,15% | −166,69% | 3ITGOPFA_-116360.78412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718284,7277 | 07/11/2050 |
| 0,15% | −166,69% | 3ITGOPFA_114949.784945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2085999,147 | 22/02/2050 |
| 0,15% | −166,69% | 3ITGOPFA_112836.287693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15757792,0747 | 21/01/2048 |
| 0,15% | −166,69% | 3ITGOPFA_-112834.48909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15757792,0747 | 13/07/2048 |
| 0,15% | −166,69% | 3ITGOPFA_112467.272899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1815591,8501 | 30/04/2049 |
| 0,15% | −166,69% | 3ITGOPFA_-111550.36965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582828161,666 | 03/12/2048 |
| 0,15% | −166,69% | 3ITGOPFA_110833.473557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50218497,9828 | 26/02/2050 |
| 0,15% | −166,69% | 3ITGOPFA_-110833.47355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50218497,9828 | 29/12/2049 |
| 0,14% | −166,70% | 3ITGOPFA_107644.605116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5948960,5303 | 09/02/2049 |
| 0,14% | −166,70% | 3ITGOPFA_106967.618043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2750428,5049 | 26/07/2049 |
| 0,14% | −166,70% | 3ITGOPFA_-106183.78300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5143919,378 | 20/03/2048 |
| 0,14% | −166,70% | 3ITGOPFA_106183.783003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5143919,378 | 14/10/2048 |
| 0,14% | −166,70% | 3ITGOPFA_-103945.13352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1390666097,9862 | 04/02/2049 |
| 0,14% | −166,70% | 3ITGOPFA_-103698.68895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735507847,3794 | 14/12/2047 |
| 0,14% | −166,70% | 3ITGOPFA_-103444.43810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16564378,4116 | 25/05/2049 |
| 0,14% | −166,70% | 3ITGOPFA_103442.620970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16564378,4116 | 02/08/2048 |
| 0,14% | −166,70% | 3ITGOPFA_-103261.04478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21632583,7465 | 09/11/2050 |
| 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 |
|---|