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.
| 0,14% | −166,70% | 3ITGOPFA_-101697.41845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1653347,4721 | 22/01/2048 |
| 0,13% | −166,71% | 3ITGOPFA_-100952.31192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42855693,5863 | 02/06/2049 |
| 0,13% | −166,71% | 3ITGOPFA_100952.311923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42855693,5863 | 01/11/2050 |
| 0,13% | −166,71% | 3ITGOPFA_100475.651847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90856851,7351 | 12/12/2048 |
| 0,13% | −166,71% | 3ITGOPFA_99810.3865448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332987271,24 | 29/07/2049 |
| 0,13% | −166,71% | 3ITGOPFA_99626.6610111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1807865,9274 | 24/04/2049 |
| 0,13% | −166,71% | 3ITGOPFA_99609.7396950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15343682,6144 | 31/01/2048 |
| 0,13% | −166,71% | 3ITGOPFA_99503.8327457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5500857,0098 | 25/07/2048 |
| 0,13% | −166,71% | 3ITGOPFA_-99503.832745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5500857,0098 | 01/11/2048 |
| 0,13% | −166,71% | 3ITGOPFA_99393.5451982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 331596605,142 | 28/11/2049 |
| 0,13% | −166,71% | 3ITGOPFA_-99345.562582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15343682,6144 | 01/05/2048 |
| 0,13% | −166,71% | 3ITGOPFA_99255.7595464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11513556,4029 | 10/02/2049 |
| 0,13% | −166,71% | 3ITGOPFA_-98881.712086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16116274,8911 | 31/03/2050 |
| 0,13% | −166,71% | 3ITGOPFA_98871.0873971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16116274,8911 | 12/02/2050 |
| 0,13% | −166,71% | 3ITALVOR_98840.2097363… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8925311,038 | 13/05/2048 |
| 0,13% | −166,71% | 3ITGOPFA_98494.1674386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37238947,735 | 04/01/2049 |
| 0,13% | −166,71% | 3ITGOPFA_-98494.167438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37238947,735 | 18/12/2048 |
| 0,13% | −166,71% | 3ITGOPFA_-98249.113529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13433543,3938 | 15/04/2049 |
| 0,13% | −166,71% | 3ITGOPFA_98249.1135299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13433543,3938 | 30/08/2049 |
| 0,13% | −166,71% | 3ITGOPFA_-97344.738643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 650522696,9469 | 30/11/2047 |
| 0,13% | −166,71% | 3ITGOPFA_-97113.515681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648977512,3935 | 21/07/2049 |
| 0,13% | −166,71% | 3ITGOPFA_-97033.142907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220695,7971 | 27/02/2048 |
| 0,13% | −166,71% | 3ITGOPFA_-96751.610281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2487747,1308 | 18/11/2050 |
| 0,13% | −166,71% | 3ITALVOR_-96658.244561… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8837445,5388 | 27/10/2050 |
| 0,13% | −166,71% | 3ITGOPFA_96456.6747251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1004369959,6567 | 25/02/2048 |
| 0,13% | −166,71% | 3ITGOPFA_95144.7373253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5408145,9366 | 19/09/2048 |
| 0,13% | −166,71% | 3ITGOPFA_-95130.141512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2317776,83 | 15/10/2050 |
| 0,13% | −166,71% | 3ITGOPFA_-94576.606959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1189792,1061 | 22/08/2049 |
| 0,13% | −166,71% | 3ITGOPFA_94293.2216572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1622443,781 | 01/09/2048 |
| 0,12% | −166,72% | 3ITGOPFA_93736.5704671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11543764,7609 | 10/10/2048 |
| 0,12% | −166,72% | 3ITGOPFA_93047.8569887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 772592,2767 | 14/08/2049 |
| 0,12% | −166,72% | 3ITGOPFA_93047.8569887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 772592,2767 | 17/08/2049 |
| 0,12% | −166,72% | 3ITGOPFA_90551.0427149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777,683 | 05/07/2050 |
| 0,12% | −166,72% | 3ITGOPFA_90474.1342441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1498829,0167 | 08/02/2048 |
| 0,12% | −166,72% | 3ITGOPFA_-90474.134244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1498829,0167 | 02/03/2050 |
| 0,12% | −166,72% | 3ITGOPFA_-89056.359428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6829715,7257 | 07/02/2050 |
| 0,12% | −166,72% | 3ITGOPFA_-88435.269406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112532,8784 | 30/10/2047 |
| 0,12% | −166,72% | 3ITGOPFA_87517.5642132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970300,865 | 21/05/2050 |
| 0,12% | −166,72% | 3ITGOPFA_-87505.681743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970300,865 | 04/05/2050 |
| 0,12% | −166,72% | 3ITGOPFA_-87136.543334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2240517,6023 | 11/05/2048 |
| 0,12% | −166,72% | 3ITGOPFA_-87105.899234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1498829,0167 | 09/05/2048 |
| 0,12% | −166,72% | 3ITGOPFA_86973.3795720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10816291,8732 | 01/06/2049 |
| 0,12% | −166,72% | 3ITGOPFA_-86965.619655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10816291,8732 | 25/11/2050 |
| 0,11% | −166,73% | 3ITGOPFA_85932.8847427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12136434,8211 | 04/06/2048 |
| 0,11% | −166,73% | 3ITGOPFA_84755.1265339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066177,3418 | 07/12/2048 |
| 0,11% | −166,73% | 3ITGOPFA_-83985.972292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17769622,3632 | 13/12/2047 |
| 0,11% | −166,73% | 3ITGOPFA_83985.9722929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17769622,3632 | 30/09/2050 |
| 0,11% | −166,73% | 3ITGOPFA_-83288.361641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12142971,8789 | 02/02/2049 |
| 0,11% | −166,73% | 3ITGOPFA_83080.4848735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27117988,9107 | 19/04/2049 |
| 0,11% | −166,73% | 3ITGOPFA_-83080.229918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27117988,9107 | 25/07/2049 |
| 0,11% | −166,73% | 3ITGOPFA_82815.0213990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 04/08/2049 |
| 0,11% | −166,73% | 3ITGOPFA_-82293.930309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1035273,6507 | 20/12/2048 |
| 0,11% | −166,73% | 3ITGOPFA_-80893.443018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1467925,3257 | 18/07/2050 |
| 0,11% | −166,73% | 3ITGOPFA_-80864.925092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540814,5937 | 29/03/2049 |
| 0,11% | −166,73% | 3ITGOPFA_80864.9250921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540814,5937 | 06/07/2048 |
| 0,11% | −166,73% | 3ITGOPFA_-80864.925092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540814,5937 | 16/07/2050 |
| 0,11% | −166,73% | 3ITGOPFA_80864.9250921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540814,5937 | 13/12/2049 |
| 0,11% | −166,73% | 3ITGOPFA_-80864.925092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540814,5937 | 01/07/2050 |
| 0,11% | −166,73% | 3ITGOPFA_80864.9250921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540814,5937 | 31/05/2050 |
| 0,11% | −166,73% | 3ITGOPFA_-80692.714273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21632583,7465 | 05/06/2048 |
| 0,11% | −166,73% | 3ITGOPFA_80692.7142737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21632583,7465 | 28/10/2049 |
| 0,10% | −166,74% | 3ITGOPFA_-78128.669019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1344310,5614 | 13/03/2050 |
| 0,10% | −166,74% | 3ITGOPFA_77872.1591130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 877664826,2846 | 01/09/2049 |
| 0,10% | −166,74% | 3ITGOPFA_-77709.695318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290494696,0238 | 24/03/2050 |
| 0,10% | −166,74% | 3ITGOPFA_-77414.568159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914749255,5642 | 26/04/2050 |
| 0,10% | −166,74% | 3ITGOPFA_76689.5722025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880755195,3912 | 10/12/2048 |
| 0,10% | −166,74% | 3ITGOPFA_76428.5998026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156063639,8851 | 03/09/2050 |
| 0,10% | −166,74% | 3ITGOPFA_-76427.686598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156063639,8851 | 08/03/2048 |
| 0,10% | −166,74% | 3ITGOPFA_76319.5932131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1962384,3827 | 12/01/2048 |
| 0,10% | −166,74% | 3ITGOPFA_75866.6053642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927110731,9908 | 02/01/2048 |
| 0,10% | −166,74% | 3ITGOPFA_75781.7098345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1375214,2525 | 11/03/2048 |
| 0,10% | −166,74% | 3ITGOPFA_-75402.944925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 06/01/2048 |
| 0,10% | −166,74% | 3ITGOPFA_-75402.944925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 09/03/2048 |
| 0,10% | −166,74% | 3ITGOPFA_-75402.944925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 20/12/2050 |
| 0,10% | −166,74% | 3ITGOPFA_-75402.944925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 14/05/2049 |
| 0,10% | −166,74% | 3ITGOPFA_74536.5460400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1282503,1793 | 02/11/2050 |
| 0,10% | −166,74% | 3ITGOPFA_-74168.486169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23177768,2998 | 08/06/2049 |
| 0,10% | −166,74% | 3ITGOPFA_74046.5448403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16523172,048 | 18/12/2050 |
| 0,10% | −166,74% | 3ITGOPFA_-74037.338630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16523172,048 | 14/09/2050 |
| 0,10% | −166,74% | 3ITGOPFA_73295.8756421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 849851504,3249 | 23/04/2049 |
| 0,10% | −166,74% | 3ITGOPFA_73186.6681786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1189792,1061 | 13/05/2050 |
| 0,10% | −166,74% | 3ITGOPFA_73186.6681786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1189792,1061 | 17/03/2050 |
| 0,10% | −166,74% | 3ITGOPFA_73055.9053906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1158888414,9885 | 11/05/2050 |
| 0,10% | −166,74% | 3ITGOPFA_72713.9421423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1869673,3095 | 08/11/2048 |
| 0,10% | −166,74% | 3ITGOPFA_-72708.350119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95569664,6227 | 05/12/2049 |
| 0,10% | −166,74% | 3ITGOPFA_72708.3501194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95569664,6227 | 05/08/2048 |
| 0,10% | −166,74% | 3ITGOPFA_-72540.697595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5425714,685 | 12/05/2050 |
| 0,10% | −166,74% | 3ITGOPFA_72215.5011447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 896207040,9244 | 10/05/2050 |
| 0,10% | −166,74% | 3ITGOPFA_-71895.618583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13095439,0894 | 04/09/2049 |
| 0,10% | −166,74% | 3ITGOPFA_71895.6185836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13095439,0894 | 17/11/2047 |
| 0,10% | −166,74% | 3ITGOPFA_-71831.419255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18233177,7292 | 21/09/2048 |
| 0,10% | −166,74% | 3ITGOPFA_71811.9792889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18233177,7292 | 17/10/2047 |
| 0,10% | −166,74% | 3ITGOPFA_-71576.672404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3955672,4565 | 04/12/2050 |
| 0,10% | −166,74% | 3ITGOPFA_71461.6395952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14540186,6467 | 28/05/2048 |
| 0,10% | −166,74% | 3ITGOPFA_-71461.639595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14540186,6467 | 02/04/2048 |
| 0,09% | −166,75% | 3ITGOPFA_-71321.801938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344576155,3899 | 21/10/2050 |
| 0,09% | −166,75% | 3ITGOPFA_71285.7156982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1158888,415 | 26/04/2049 |
| 0,09% | −166,75% | 3ITGOPFA_70944.4230600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220695,7971 | 06/11/2047 |
| 0,09% | −166,75% | 3ITGOPFA_70684.0270139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576353838,3876 | 28/02/2049 |
| 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 |
|---|