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.
| 0,09% | −166,75% | 3ITGOPFA_70046.3927013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1205243,9516 | 14/02/2050 |
| 0,09% | −166,75% | 3ITGOPFA_-70043.918860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1205243,9516 | 21/01/2050 |
| 0,09% | −166,75% | 3ITGOPFA_69823.8135019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1267051,3337 | 18/09/2049 |
| 0,09% | −166,75% | 3ITGOPFA_69384.7632178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127984,7239 | 02/05/2049 |
| 0,09% | −166,75% | 3ITGOPFA_-69321.843302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18851251,5505 | 16/12/2048 |
| 0,09% | −166,75% | 3ITGOPFA_-69321.843302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18851251,5505 | 13/11/2048 |
| 0,09% | −166,75% | 3ITGOPFA_-69296.755686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927110731,9908 | 22/11/2050 |
| 0,09% | −166,75% | 3ITGOPFA_-68802.791088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14679253,2565 | 27/01/2048 |
| 0,09% | −166,75% | 3ITGOPFA_68802.7910884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14679253,2565 | 24/01/2049 |
| 0,09% | −166,75% | 3ITGOPFA_-68782.986457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865303,3499 | 12/03/2050 |
| 0,09% | −166,75% | 3ITALVOR_67846.6213456… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 566928260,5244 | 15/11/2049 |
| 0,09% | −166,75% | 3ITGOPFA_67576.0118996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576353838,3876 | 06/09/2048 |
| 0,09% | −2,90% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,09% | −166,75% | 3ITGOPFA_67371.7956735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17429681,7614 | 27/07/2048 |
| 0,09% | −166,75% | 3ITGOPFA_-67371.795673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17429681,7614 | 07/01/2049 |
| 0,09% | −166,75% | 3ITGOPFA_-67146.209545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44810352,0462 | 29/01/2049 |
| 0,09% | −166,75% | 3ITGOPFA_67146.2095450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44810352,0462 | 15/07/2049 |
| 0,09% | −166,75% | 3ITGOPFA_66841.1715720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1212969,8744 | 26/05/2049 |
| 0,09% | −166,75% | 3ITGOPFA_66555.9274131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2518650821,9083 | 04/06/2050 |
| 0,09% | −166,75% | 3ITGOPFA_66440.8374320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573263469,281 | 26/03/2049 |
| 0,09% | −166,75% | 3ITGOPFA_-66318.650418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6111531,5604 | 27/09/2050 |
| 0,09% | −166,75% | 3ITGOPFA_-65444.310829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32062579,4813 | 03/08/2050 |
| 0,09% | −166,75% | 3ITGOPFA_-65444.310829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32062579,4813 | 29/05/2050 |
| 0,09% | −166,75% | 3ITGOPFA_65127.8000179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 04/03/2050 |
| 0,09% | −166,75% | 3ITGOPFA_-64771.027563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251599,4882 | 08/08/2048 |
| 0,09% | −166,75% | 3ITGOPFA_-64324.855523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17414229,9159 | 11/04/2050 |
| 0,09% | −166,75% | 3ITGOPFA_64324.8555239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17414229,9159 | 11/03/2049 |
| 0,09% | −166,75% | 3ITGOPFA_64267.6821602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 25/11/2048 |
| 0,09% | −166,75% | 3ITGOPFA_63952.7565413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2518650821,9083 | 25/02/2050 |
| 0,08% | −166,76% | 3ITGOPFA_63699.8175558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1637895,6265 | 13/04/2048 |
| 0,08% | −166,76% | 3ITGOPFA_-63420.094341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1545184,5533 | 29/04/2048 |
| 0,08% | −166,76% | 3ITGOPFA_-63420.094341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1545184,5533 | 22/09/2049 |
| 0,08% | −166,76% | 3ITGOPFA_-63147.502153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1591540089,9175 | 25/10/2050 |
| 0,08% | −166,76% | 3ITGOPFA_62829.6020643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25665515,4306 | 26/12/2049 |
| 0,08% | −166,76% | 3ITGOPFA_-62829.602064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25665515,4306 | 10/07/2048 |
| 0,08% | −166,76% | 3ITGOPFA_62554.1899147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 07/09/2048 |
| 0,08% | −166,76% | 3ITGOPFA_62554.1899147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 05/08/2050 |
| 0,08% | −166,76% | 3ITGOPFA_62554.1899147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 03/12/2050 |
| 0,08% | −166,76% | 3ITGOPFA_62554.1899147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4403775,977 | 08/09/2048 |
| 0,08% | −166,76% | 3ITGOPFA_62396.2473304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2472295,2853 | 13/06/2049 |
| 0,08% | −166,76% | 3ITGOPFA_-62118.293494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 22/07/2049 |
| 0,08% | −166,76% | 3ITGOPFA_-61931.720043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1606991935,4507 | 23/04/2048 |
| 0,08% | −166,76% | 3ITGOPFA_-61849.877798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1622443780,9839 | 25/12/2049 |
| 0,08% | −166,76% | 3ITGOPFA_61578.1354620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1189792,1061 | 18/11/2049 |
| 0,08% | −166,76% | 3ITGOPFA_61076.4387605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3244887561,9677 | 19/11/2048 |
| 0,08% | −166,76% | 3ITGOPFA_-60240.385754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1597720828,1308 | 26/11/2050 |
| 0,08% | −166,76% | 3ITGOPFA_60125.1582517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 641251589,627 | 06/06/2050 |
| 0,08% | −166,76% | 3ITGOPFA_-59931.083071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5522891,3415 | 11/12/2049 |
| 0,08% | −166,76% | 3ITGOPFA_59757.3656984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290494696,0238 | 21/10/2049 |
| 0,08% | −166,76% | 3ITGOPFA_-59336.109759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18434051,7211 | 20/01/2048 |
| 0,08% | −166,76% | 3ITGOPFA_59327.5942475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18434051,7211 | 22/11/2049 |
| 0,08% | −166,76% | 3ITGOPFA_-58450.043764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658248619,7135 | 09/11/2049 |
| 0,08% | −166,76% | 3ITGOPFA_57978.7655664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1778924,6207 | 20/01/2049 |
| 0,08% | −166,76% | 3ITGOPFA_57718.6213854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17877785,2819 | 18/04/2048 |
| 0,08% | −166,76% | 3ITGOPFA_-57718.621385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17877785,2819 | 07/10/2048 |
| 0,08% | −166,76% | 3ITGOPFA_57674.2869502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927110731,9908 | 08/02/2049 |
| 0,08% | −166,76% | 3ITGOPFA_56897.3678603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347666,5245 | 11/10/2048 |
| 0,08% | −166,76% | 3ITGOPFA_-56488.516959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452473,4801 | 26/10/2050 |
| 0,07% | −166,77% | 3ITGOPFA_-56015.403081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648977512,3935 | 14/08/2050 |
| 0,07% | −166,77% | 3ITGOPFA_-55887.576144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437021,6346 | 18/05/2049 |
| 0,07% | −166,77% | 3ITGOPFA_55828.7138842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463555,366 | 03/05/2049 |
| 0,07% | −166,77% | 3ITGOPFA_54944.1312666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17939592,664 | 25/01/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-54944.131266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17939592,664 | 07/09/2050 |
| 0,07% | −166,77% | 3ITGOPFA_-54431.303055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14122986,8173 | 22/09/2048 |
| 0,07% | −166,77% | 3ITGOPFA_54431.3030556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14122986,8173 | 20/07/2049 |
| 0,07% | −166,77% | 3ITGOPFA_54368.4217702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3090369,1066 | 25/10/2048 |
| 0,07% | −166,77% | 3ITGOPFA_54368.4217702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3090369,1066 | 16/11/2048 |
| 0,07% | −166,77% | 3ITGOPFA_-54171.671875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12357304,4282 | 30/11/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-52981.938486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911658,8865 | 06/12/2047 |
| 0,07% | −166,77% | 3ITGOPFA_-52815.508203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664429,3579 | 02/09/2048 |
| 0,07% | −166,77% | 3ITGOPFA_52575.7218292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23950360,5764 | 10/01/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-52481.471752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 703058971,7597 | 07/12/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-52366.126815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701513787,2064 | 05/10/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-51771.796300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5686279,1562 | 17/07/2049 |
| 0,07% | −166,77% | 3ITGOPFA_51680.9842588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1328858,7159 | 05/10/2048 |
| 0,07% | −166,77% | 3ITGOPFA_51490.5448982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367753923,6897 | 25/09/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-51454.494197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22559694,4784 | 19/02/2049 |
| 0,07% | −166,77% | 3ITGOPFA_51454.4941974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22559694,4784 | 14/04/2050 |
| 0,07% | −166,77% | 3ITGOPFA_51442.1976187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367753923,6897 | 27/02/2050 |
| 0,07% | −166,77% | 3ITGOPFA_50504.1222571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20133754,7297 | 03/12/2047 |
| 0,07% | −166,77% | 3ITGOPFA_-50504.122257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20133754,7297 | 02/05/2050 |
| 0,07% | −166,77% | 3ITGOPFA_-50479.101083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297955,0248 | 25/08/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-50237.826696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45428425,8675 | 17/07/2050 |
| 0,07% | −166,77% | 3ITGOPFA_-50237.826696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45428425,8675 | 12/06/2050 |
| 0,07% | −166,77% | 3ITGOPFA_49277.2179084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1267051,3337 | 08/06/2048 |
| 0,07% | −166,77% | 3ITGOPFA_-49130.705054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618073,8213 | 06/03/2049 |
| 0,07% | −166,77% | 3ITGOPFA_-48979.212070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1284820956,0839 | 22/02/2048 |
| 0,06% | −166,78% | 3ITGOPFA_48676.2755483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251599,4882 | 30/01/2048 |
| 0,06% | −166,78% | 3ITGOPFA_48676.2755483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251599,4882 | 05/04/2050 |
| 0,06% | −166,78% | 3ITGOPFA_48375.7726919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6026219757,9401 | 07/08/2049 |
| 0,06% | −166,78% | 3ITGOPFA_-48375.772691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6026219757,9401 | 08/10/2047 |
| 0,06% | −166,78% | 3ITGOPFA_-48257.151964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6134382,6767 | 24/12/2047 |
| 0,06% | −166,78% | 3ITGOPFA_48257.1519641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6134382,6767 | 08/09/2049 |
| 0,06% | −166,78% | 3ITGOPFA_47905.0708473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 602621,9758 | 10/08/2050 |
| 0,06% | −166,78% | 3ITGOPFA_47272.3347698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494459057,0618 | 22/04/2049 |
| 0,06% | −166,78% | 3ITGOPFA_47189.5731399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491368687,9551 | 31/10/2048 |
| 0,06% | −166,78% | 3ITGOPFA_46849.7298848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486733134,2952 | 16/10/2047 |
| 0,06% | −166,78% | 3ITGOPFA_-46458.353179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309036,9107 | 27/07/2049 |
| 0,06% | −166,78% | 3ITGOPFA_-46119.117182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47066321,4941 | 31/12/2047 |
| 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 |
|---|