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.
| 0,06% | −166,78% | 3ITGOPFA_45895.8055653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20025591,811 | 22/05/2050 |
| 0,06% | −166,78% | 3ITGOPFA_-45895.805565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20025591,811 | 29/10/2049 |
| 0,06% | −166,78% | 3ITGOPFA_-45834.786227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14215697,8905 | 17/05/2050 |
| 0,06% | −166,78% | 3ITGOPFA_45834.7862273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14215697,8905 | 10/10/2047 |
| 0,06% | −166,78% | 3ITGOPFA_45656.8365934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351529485,8798 | 07/10/2049 |
| 0,06% | −166,78% | 3ITGOPFA_-45621.271080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741688,5856 | 19/11/2050 |
| 0,06% | −166,78% | 3ITGOPFA_45383.0561586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6485257,9314 | 21/04/2048 |
| 0,06% | −166,78% | 3ITGOPFA_-45270.795410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370844292,7963 | 16/05/2049 |
| 0,06% | −166,78% | 3ITGOPFA_44237.5845811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7725922,7666 | 15/02/2050 |
| 0,06% | −166,78% | 3ITGOPFA_-44217.634703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556266,4392 | 09/10/2048 |
| 0,06% | −166,78% | 3ITGOPFA_-44217.634703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556266,4392 | 10/12/2047 |
| 0,06% | −166,78% | 3ITGOPFA_-43868.742847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127984,7239 | 25/07/2050 |
| 0,06% | −166,78% | 3ITGOPFA_-43868.742847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127984,7239 | 22/11/2048 |
| 0,06% | −166,78% | 3ITGOPFA_43387.4873925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2487747130,8419 | 16/09/2049 |
| 0,06% | −166,78% | 3ITGOPFA_43222.8186198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3275389,5051 | 01/08/2048 |
| 0,06% | −166,78% | 3ITGOPFA_-43113.220224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1267051,3337 | 22/09/2050 |
| 0,06% | −166,78% | 3ITGOPFA_43112.6098767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1267051,3337 | 05/12/2048 |
| 0,06% | −166,78% | 3ITGOPFA_42788.9617009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20087399,1931 | 01/01/2048 |
| 0,06% | −166,78% | 3ITGOPFA_-42788.961700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20087399,1931 | 05/01/2049 |
| 0,06% | −166,78% | 3ITGOPFA_-42573.994080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 772592,2767 | 19/02/2050 |
| 0,06% | −166,78% | 3ITGOPFA_42195.1998134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 919693846,1349 | 20/03/2050 |
| 0,06% | −166,78% | 3ITGOPFA_42149.1409522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927110731,9908 | 14/03/2049 |
| 0,06% | −166,78% | 3ITGOPFA_42095.3159935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921702586,0542 | 23/11/2050 |
| 0,06% | −166,78% | 3ITGOPFA_-42065.917312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1081629,1873 | 06/05/2050 |
| 0,06% | −166,78% | 3ITGOPFA_-41819.499005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 679881,2035 | 15/12/2050 |
| 0,06% | −166,78% | 3ITGOPFA_-41812.996868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278133,2196 | 27/10/2047 |
| 0,06% | −166,78% | 3ITGOPFA_41723.9865127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757140,4311 | 21/11/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-41147.714569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163789562,6517 | 30/05/2050 |
| 0,05% | −166,79% | 3ITGOPFA_41137.6214236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878583,5546 | 02/09/2049 |
| 0,05% | −166,79% | 3ITALVOR_-40738.380064… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7986709,1507 | 23/02/2049 |
| 0,05% | −166,79% | 3ITALVOR_40738.3800646… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7986709,1507 | 24/07/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-40411.380048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695333,049 | 25/08/2048 |
| 0,05% | −166,79% | 3ITGOPFA_-39490.052941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681,3741 | 15/06/2050 |
| 0,05% | −166,79% | 3ITGOPFA_39489.6002027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681,3741 | 19/03/2050 |
| 0,05% | −166,79% | 3ITGOPFA_39489.6002027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681,3741 | 16/03/2050 |
| 0,05% | −166,79% | 3ITGOPFA_39306.7260656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494459,0571 | 27/10/2048 |
| 0,05% | −166,79% | 3ITALVOR_39022.7046058… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2560698,9848 | 17/04/2049 |
| 0,05% | −166,79% | 3ITGOPFA_-38969.484901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14061179,4352 | 07/11/2047 |
| 0,05% | −166,79% | 3ITGOPFA_38969.4849013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14061179,4352 | 13/01/2050 |
| 0,05% | −166,79% | 3ITALVOR_-38811.887089… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2535168,3631 | 17/10/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-38460.267786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988918,1141 | 03/03/2048 |
| 0,05% | −166,79% | 3ITGOPFA_38460.2677866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988918,1141 | 02/12/2050 |
| 0,05% | −166,79% | 3ITGOPFA_38316.5949816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695333,049 | 17/01/2050 |
| 0,05% | −166,79% | 3ITALVOR_38296.8743171… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 581758464,6385 | 18/05/2050 |
| 0,05% | −166,79% | 3ITALVOR_38272.9241367… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8030301,5461 | 28/05/2050 |
| 0,05% | −166,79% | 3ITALVOR_-38272.924136… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8030301,5461 | 25/03/2050 |
| 0,05% | −166,79% | 3ITGOPFA_37798.5749505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20859991469,7927 | 15/08/2048 |
| 0,05% | −166,79% | 3ITGOPFA_37682.4280632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20344826939,7164 | 03/07/2050 |
| 0,05% | −166,79% | 3ITGOPFA_37166.6825437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229,5285 | 13/08/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-37166.682543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229,5285 | 11/07/2048 |
| 0,05% | −166,79% | 3ITGOPFA_37090.2716224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288176919,1938 | 13/02/2049 |
| 0,05% | −166,79% | 3ITALVOR_36667.6832754… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 37165,6284 | 05/11/2049 |
| 0,05% | −166,79% | 3ITGOPFA_-36555.270013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1946932,5372 | 19/10/2049 |
| 0,05% | −166,79% | 3ITGOPFA_36148.3132120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3399406,0173 | 22/02/2049 |
| 0,05% | −166,79% | 3ITGOPFA_-36148.313212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3399406,0173 | 15/09/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-36116.839347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587170,1303 | 11/09/2049 |
| 0,05% | −166,79% | 3ITGOPFA_-36067.931166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993288,0738 | 22/05/2049 |
| 0,05% | −166,79% | 3ITGOPFA_35921.5542884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60535602534,2651 | 26/11/2048 |
| 0,05% | −166,79% | 3ITGOPFA_35660.9001965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172288077,695 | 15/02/2048 |
| 0,05% | −166,79% | 3ITGOPFA_35660.9001965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172288077,695 | 29/07/2050 |
| 0,05% | −166,79% | 3ITGOPFA_35621.7204970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448103,5205 | 02/07/2049 |
| 0,05% | −166,79% | 3ITGOPFA_-35060.540370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186503775,5855 | 11/08/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-35057.375832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 958014423,0571 | 09/06/2048 |
| 0,05% | −166,79% | 3ITGOPFA_-35021.960203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 602621,9758 | 20/04/2049 |
| 0,05% | −166,79% | 3ITGOPFA_34579.5491424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1259325410,9541 | 03/02/2050 |
| 0,05% | −166,79% | 3ITGOPFA_34579.5491424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1259325410,9541 | 21/07/2048 |
| 0,05% | −166,79% | 3ITGOPFA_34470.5301914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18341340,6479 | 24/09/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-34470.530191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18341340,6479 | 09/12/2048 |
| 0,05% | −166,79% | 3ITGOPFA_-34382.293972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665402824,1953 | 08/11/2049 |
| 0,05% | −166,79% | 3ITGOPFA_-34308.778727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1746058,5452 | 26/11/2047 |
| 0,05% | −166,79% | 3ITGOPFA_34272.7017583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81894781,3259 | 07/06/2050 |
| 0,05% | −166,79% | 3ITGOPFA_-34185.914922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 967285530,3771 | 12/05/2049 |
| 0,05% | −166,79% | 3ITGOPFA_34104.9194387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4248484929,3478 | 17/12/2048 |
| 0,05% | −166,79% | 3ITGOPFA_-34104.919438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4248484929,3478 | 10/03/2049 |
| 0,05% | −166,79% | 3ITGOPFA_-33949.962151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 950288500,2906 | 28/04/2049 |
| 0,04% | +0,08% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,04% | −166,80% | 3ITGOPFA_-33742.399055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944478606,3701 | 02/03/2049 |
| 0,04% | −166,80% | 3ITGOPFA_-33729.150642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944107762,0773 | 14/10/2050 |
| 0,04% | −166,80% | 3ITGOPFA_33482.1235334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1267051333,7207 | 16/06/2049 |
| 0,04% | −166,80% | 3ITGOPFA_33249.1452420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36929910,8243 | 26/06/2049 |
| 0,04% | −166,80% | 3ITGOPFA_-33249.145242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36929910,8243 | 04/05/2048 |
| 0,04% | −166,80% | 3ITGOPFA_33227.1356332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718,2847 | 20/05/2050 |
| 0,04% | −166,80% | 3ITGOPFA_33208.8870037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 602621,9758 | 09/01/2049 |
| 0,04% | −166,80% | 3ITGOPFA_-33055.076242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20859991469,7927 | 25/12/2047 |
| 0,04% | −166,80% | 3ITGOPFA_-32914.379463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9271107,3199 | 18/04/2050 |
| 0,04% | −166,80% | 3ITGOPFA_32728.3346076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325261348,4734 | 27/03/2050 |
| 0,04% | −166,80% | 3ITGOPFA_32725.6985227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324488756,1968 | 08/04/2048 |
| 0,04% | −166,80% | 3ITGOPFA_32725.6985227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324488756,1968 | 14/11/2047 |
| 0,04% | −166,80% | 3ITGOPFA_-32520.847225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216325,8375 | 09/01/2048 |
| 0,04% | −166,80% | 3ITGOPFA_-32520.847225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216325,8375 | 08/06/2050 |
| 0,04% | −166,80% | 3ITGOPFA_-32315.067272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525362,7481 | 01/08/2050 |
| 0,04% | −166,80% | 3ITALVOR_-32161.741977… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6633840,9476 | 11/11/2049 |
| 0,04% | −166,80% | 3ITGOPFA_31956.7606075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258552818,6775 | 07/06/2048 |
| 0,04% | −166,80% | 3ITALVOR_31925.4407473… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2296359,5355 | 24/02/2050 |
| 0,04% | −166,80% | 3ITGOPFA_-31849.909550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818947,8133 | 19/04/2048 |
| 0,04% | −166,80% | 3ITGOPFA_-31830.814159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20087399193,1337 | 12/07/2050 |
| 0,04% | −166,80% | 3ITGOPFA_31721.3038401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1243873565,421 | 04/09/2050 |
| 0,04% | −166,80% | 3ITALVOR_31714.7368927… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3262462,5445 | 26/06/2050 |
| 0,04% | −166,80% | 3ITGOPFA_31676.0407490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 328351717,5801 | 28/06/2048 |
| 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 |
|---|