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.
| 0,04% | −166,80% | 3ITGOPFA_31464.4972577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1243873565,421 | 03/11/2050 |
| 0,04% | −166,80% | 3ITGOPFA_-31074.744541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132916775,2764 | 16/04/2049 |
| 0,04% | −166,80% | 3ITGOPFA_31034.1309107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330669494,41 | 26/10/2048 |
| 0,04% | −166,80% | 3ITGOPFA_-30898.027964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 402829613,05 | 20/10/2048 |
| 0,04% | −166,80% | 3ITGOPFA_-30706.690852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386296,1383 | 17/02/2050 |
| 0,04% | −166,80% | 3ITGOPFA_30654.3569964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556266,4392 | 22/10/2048 |
| 0,04% | −166,80% | 3ITGOPFA_30654.3569964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556266,4392 | 24/03/2049 |
| 0,04% | −166,80% | 3ITGOPFA_30653.2753672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556266,4392 | 31/08/2048 |
| 0,04% | −166,80% | 3ITGOPFA_30571.2925104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 326806533,0268 | 19/04/2050 |
| 0,04% | −166,80% | 3ITGOPFA_30495.0824630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324488756,1968 | 10/04/2048 |
| 0,04% | −166,80% | 3ITGOPFA_-30386.408088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587170,1303 | 16/11/2049 |
| 0,04% | −166,80% | 3ITALVOR_29907.6249672… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4801943,5172 | 13/02/2048 |
| 0,04% | −166,80% | 3ITGOPFA_29881.8126205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319436002,7074 | 18/12/2049 |
| 0,04% | +0,01% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,04% | −166,80% | 3ITGOPFA_29631.7492235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316762833,4302 | 18/01/2049 |
| 0,04% | −166,80% | 3ITGOPFA_29563.1198515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316762833,4302 | 06/05/2048 |
| 0,04% | −166,80% | 3ITGOPFA_29495.4948496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287991497,0474 | 19/03/2048 |
| 0,04% | −166,80% | 3ITGOPFA_29244.8180143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4635553,66 | 13/06/2048 |
| 0,04% | −166,80% | 3ITGOPFA_28565.1006004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633525,6669 | 07/11/2049 |
| 0,04% | −166,80% | 3ITGOPFA_-28563.858272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633525,6669 | 04/04/2049 |
| 0,04% | −166,80% | 3ITGOPFA_-27875.011907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185422,1464 | 25/05/2048 |
| 0,04% | −166,80% | 3ITGOPFA_27875.0119078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185422,1464 | 11/06/2050 |
| 0,04% | −166,80% | 3ITGOPFA_-27366.000302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1067104,4525 | 08/12/2048 |
| 0,04% | −166,80% | 3ITGOPFA_-27179.496527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156546,4484 | 16/01/2049 |
| 0,04% | −166,80% | 3ITGOPFA_27179.4965270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156546,4484 | 23/06/2050 |
| 0,04% | −166,80% | 3ITGOPFA_27175.3229835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1290229102,0205 | 03/08/2049 |
| 0,04% | −166,80% | 3ITGOPFA_-27040.729683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123,6148 | 21/08/2050 |
| 0,04% | −166,80% | 3ITGOPFA_-27008.682555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156546,4484 | 04/01/2048 |
| 0,04% | −166,80% | 3ITGOPFA_27008.6825554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156546,4484 | 07/08/2048 |
| 0,04% | −166,80% | 3ITGOPFA_26948.7510273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1545184553,318 | 14/10/2047 |
| 0,04% | −166,80% | 3ITGOPFA_-26613.334725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432651,6749 | 05/02/2048 |
| 0,04% | −166,80% | 3ITGOPFA_26555.7379717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156546,4484 | 23/12/2047 |
| 0,04% | −166,80% | 3ITGOPFA_-26555.737971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4156546,4484 | 24/12/2048 |
| 0,04% | −166,80% | 3ITGOPFA_26390.6288215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 509910,9026 | 02/12/2048 |
| 0,04% | −166,80% | 3ITGOPFA_26324.3430574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 09/04/2048 |
| 0,03% | −166,81% | 3ITGOPFA_26215.3276339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1242328380,8677 | 03/06/2049 |
| 0,03% | −166,81% | 3ITGOPFA_26182.7211494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1240783196,3143 | 30/08/2050 |
| 0,03% | −166,81% | 3ITGOPFA_26042.8896733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448103,5205 | 31/07/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-25563.265933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718,2847 | 05/02/2049 |
| 0,03% | −166,81% | 3ITGOPFA_25563.2659331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718,2847 | 12/08/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-25552.387833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970,3009 | 02/12/2049 |
| 0,03% | −166,81% | 3ITGOPFA_25552.0942488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970,3009 | 31/01/2050 |
| 0,03% | −166,81% | 3ITGOPFA_25552.0942488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970,3009 | 02/06/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-25361.603897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14725608,7931 | 25/08/2050 |
| 0,03% | −166,81% | 3ITGOPFA_25361.6038971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14725608,7931 | 17/06/2050 |
| 0,03% | −166,81% | 3ITGOPFA_25319.5316120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587170130,2608 | 10/09/2049 |
| 0,03% | −166,81% | 3ITGOPFA_-25319.531612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587170130,2608 | 19/06/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-25319.531612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587170130,2608 | 17/05/2048 |
| 0,03% | −166,81% | 3ITGOPFA_25319.5316120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587170130,2608 | 12/01/2049 |
| 0,03% | −166,81% | 3ITALVOR_25231.5466392… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3084410,679 | 28/01/2049 |
| 0,03% | −166,81% | 3ITGOPFA_24981.7635398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297955024,7871 | 10/06/2049 |
| 0,03% | −166,81% | 3ITGOPFA_24971.6734847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297955024,7871 | 30/12/2049 |
| 0,03% | −166,81% | 3ITGOPFA_-24779.892903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718,2847 | 27/12/2049 |
| 0,03% | −166,81% | 3ITGOPFA_-24711.521577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401747,9839 | 23/07/2050 |
| 0,03% | −166,81% | 3ITGOPFA_24653.2279453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718284,7277 | 03/11/2047 |
| 0,03% | −166,81% | 3ITGOPFA_-24653.227945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718284,7277 | 22/07/2050 |
| 0,03% | −166,81% | 3ITGOPFA_24548.4907007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42492575,2162 | 03/01/2049 |
| 0,03% | −166,81% | 3ITGOPFA_-24548.490700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42492575,2162 | 19/12/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-24504.332416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642796774,1803 | 12/06/2049 |
| 0,03% | −166,81% | 3ITGOPFA_24459.6595859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299500209,3404 | 15/09/2048 |
| 0,03% | −166,81% | 3ITGOPFA_24451.4577463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251599488,1876 | 14/12/2049 |
| 0,03% | −166,81% | 3ITGOPFA_24451.4577463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251599488,1876 | 12/09/2048 |
| 0,03% | −166,81% | 3ITGOPFA_24430.5761222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297955024,7871 | 18/08/2049 |
| 0,03% | −166,81% | 3ITGOPFA_24370.1794936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297955,0248 | 20/10/2047 |
| 0,03% | −166,81% | 3ITGOPFA_-24235.977124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642796774,1803 | 09/11/2048 |
| 0,03% | −166,81% | 3ITGOPFA_24201.0930383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2150325,1799 | 01/04/2049 |
| 0,03% | −166,81% | 3ITGOPFA_24188.7887337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299500209,3404 | 19/05/2048 |
| 0,03% | −166,81% | 3ITGOPFA_24170.2805131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297955024,7871 | 11/11/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-24110.165108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556266,4392 | 27/12/2048 |
| 0,03% | −166,81% | 3ITGOPFA_24037.6665940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618073,8213 | 22/10/2050 |
| 0,03% | −166,81% | 3ITGOPFA_23985.7823871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220695,7971 | 06/10/2050 |
| 0,03% | −166,81% | 3ITGOPFA_23899.7866859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297955024,7871 | 06/02/2050 |
| 0,03% | −166,81% | 3ITGOPFA_23743.1806863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229528,5309 | 07/10/2050 |
| 0,03% | −166,81% | 3ITGOPFA_23656.7786016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339940,6017 | 24/08/2049 |
| 0,03% | −166,81% | 3ITGOPFA_-23656.778601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339940,6017 | 12/03/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-23436.725779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 602621,9758 | 20/05/2048 |
| 0,03% | −166,81% | 3ITGOPFA_23378.5480354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1189792,1061 | 23/07/2049 |
| 0,03% | −166,81% | 3ITGOPFA_23229.4423616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 04/03/2048 |
| 0,03% | −166,81% | 3ITGOPFA_23229.4423616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 27/11/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-23229.176589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 12/02/2049 |
| 0,03% | −166,81% | 3ITGOPFA_-23222.181539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14524734,8012 | 20/12/2047 |
| 0,03% | −166,81% | 3ITGOPFA_23222.1815393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14524734,8012 | 27/02/2049 |
| 0,03% | −166,81% | 3ITGOPFA_23191.9129191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35848281,637 | 19/06/2049 |
| 0,03% | −166,81% | 3ITGOPFA_-23191.912919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35848281,637 | 26/12/2047 |
| 0,03% | −166,81% | 3ITGOPFA_22975.5591794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189285107,7815 | 19/07/2049 |
| 0,03% | −166,81% | 3ITGOPFA_22975.5591794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189285107,7815 | 05/10/2050 |
| 0,03% | −166,81% | 3ITGOPFA_22919.5741416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220695,7971 | 22/07/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-22873.751693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40947390,6629 | 02/10/2049 |
| 0,03% | −166,81% | 3ITGOPFA_22873.7516937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40947390,6629 | 05/06/2050 |
| 0,03% | −166,81% | 3ITALVOR_22869.2614131… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3492943,0239 | 19/12/2048 |
| 0,03% | −166,81% | 3ITGOPFA_22102.2982180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 509910,9026 | 04/10/2050 |
| 0,03% | −166,81% | 3ITGOPFA_21693.7436962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1243873565,421 | 03/11/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-21643.006016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18078659273,8203 | 18/02/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-21499.245135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 981192191,3569 | 31/08/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-21399.432394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35230207815,6498 | 09/03/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-21329.959351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 973466268,5903 | 24/02/2049 |
| 0,03% | −166,81% | 3ITGOPFA_21118.4019537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711073,1991 | 01/03/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-21118.401953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711073,1991 | 09/10/2047 |
| 0,03% | −166,81% | 3ITGOPFA_20906.2589308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 12/12/2050 |
| 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 |
|---|