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.
| 0,03% | −166,81% | 3ITGOPFA_20880.5501502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681,3741 | 04/04/2048 |
| 0,03% | −166,81% | 3ITGOPFA_20793.8374835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 03/01/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-20793.837483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 23/10/2050 |
| 0,03% | −166,81% | 3ITGOPFA_20762.7653673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479007,2115 | 21/08/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-20757.082178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259227,6659 | 18/03/2049 |
| 0,03% | −166,81% | 3ITGOPFA_20757.0821785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259227,6659 | 25/06/2050 |
| 0,03% | −166,81% | 3ITALVOR_20361.6459510… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4113084,0079 | 08/07/2049 |
| 0,03% | −166,81% | 3ITGOPFA_20274.5874854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3697781,1545 | 29/10/2050 |
| 0,03% | −166,81% | 3ITALVOR_20218.8667926… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4113084,0079 | 21/12/2047 |
| 0,03% | −166,81% | 3ITGOPFA_-20144.496852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777,683 | 23/01/2050 |
| 0,03% | −166,81% | 3ITGOPFA_-19769.105081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13674883,2969 | 22/06/2049 |
| 0,03% | −166,81% | 3ITGOPFA_19721.0529325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13674883,2969 | 28/10/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-19584.036782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355392,4473 | 22/01/2050 |
| 0,03% | −166,81% | 3ITGOPFA_19573.5573410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1699703,0086 | 29/11/2048 |
| 0,03% | −166,81% | 3ITGOPFA_-19573.557341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1699703,0086 | 27/08/2048 |
| 0,03% | −166,81% | 3ITALVOR_19433.3730413… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2876650,3061 | 22/05/2048 |
| 0,03% | −166,81% | 3ITGOPFA_18898.4167637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664429357,9267 | 30/03/2048 |
| 0,03% | −166,81% | 3ITGOPFA_18888.0671176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29822061879,0369 | 12/02/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-18771.431952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903691066,3595 | 03/10/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-18711.219200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38,6296 | 21/09/2049 |
| 0,02% | −166,82% | 3ITALVOR_-18668.843591… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2505791,4597 | 23/01/2049 |
| 0,02% | −166,82% | 3ITGOPFA_18660.4954270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49754942,6168 | 02/04/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-18654.728798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49754942,6168 | 03/02/2049 |
| 0,02% | −166,82% | 3ITGOPFA_18583.5545073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 08/10/2048 |
| 0,02% | −166,82% | 3ITGOPFA_18524.9147535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573263469,281 | 27/11/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-18425.027843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777,683 | 28/06/2050 |
| 0,02% | −166,82% | 3ITALVOR_17911.0707076… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3495508,5347 | 09/04/2049 |
| 0,02% | −166,82% | 3ITGOPFA_17862.0383061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6489775,1239 | 01/06/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-17856.834124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6489775,1239 | 06/11/2049 |
| 0,02% | −166,82% | 3ITALVOR_-17491.744995… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2386352,6767 | 04/03/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-17457.431730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28740432691,7143 | 26/03/2050 |
| 0,02% | −166,82% | 3ITGOPFA_17444.2204028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29397290645,3298 | 13/08/2048 |
| 0,02% | −166,82% | 3ITGOPFA_17195.7470007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216325,8375 | 31/05/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-17135.976171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40947390,6629 | 15/05/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-17135.976171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40947390,6629 | 31/12/2049 |
| 0,02% | −166,82% | 3ITALVOR_-17025.605024… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3412984,6023 | 28/09/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-16765.783946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28894951147,0461 | 30/08/2048 |
| 0,02% | −166,82% | 3ITGOPFA_16687.1665020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165334747,205 | 12/04/2049 |
| 0,02% | −166,82% | 3ITGOPFA_16613.4801969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 14/07/2048 |
| 0,02% | −166,82% | 3ITGOPFA_16278.5130884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1152707676,7752 | 27/08/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-16278.513088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1152707676,7752 | 10/11/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-16260.610580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 18/11/2048 |
| 0,02% | −166,82% | 3ITGOPFA_16260.6105802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 14/04/2049 |
| 0,02% | −166,82% | 3ITGOPFA_16260.6105802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 19/05/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-16260.610580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 28/03/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-16260.610580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 11/10/2049 |
| 0,02% | −166,82% | 3ITALVOR_16114.6429983… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2055720,9322 | 07/07/2048 |
| 0,02% | −166,82% | 3ITALVOR_-16079.117348… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1474176,4532 | 13/09/2050 |
| 0,02% | −166,82% | 3ITGOPFA_16076.9406731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124232838086,765 | 02/08/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-15968.357464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873,9919 | 17/08/2048 |
| 0,02% | −166,82% | 3ITGOPFA_15968.3574641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873,9919 | 13/07/2049 |
| 0,02% | −166,82% | 3ITGOPFA_15967.4797993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873,9919 | 10/03/2048 |
| 0,02% | −166,82% | 3ITGOPFA_15327.6142402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339940,6017 | 24/04/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-15326.948265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339940,6017 | 30/10/2048 |
| 0,02% | −166,82% | 3ITGOPFA_15275.6156896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 684810,3422 | 01/03/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-15099.815407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87982808465,9255 | 31/12/2048 |
| 0,02% | −166,82% | 3ITGOPFA_14924.8294375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124387356542,097 | 04/12/2048 |
| 0,02% | −166,82% | 3ITGOPFA_14622.4090071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2317776,83 | 11/01/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-14475.669010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262681,3741 | 21/06/2048 |
| 0,02% | −166,82% | 3ITALVOR_-14435.959968… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2952475,4046 | 18/06/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-14392.450006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3697781,1545 | 22/03/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-14368.490374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229,5285 | 29/12/2047 |
| 0,02% | −166,82% | 3ITGOPFA_-14043.902726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255388102,9724 | 28/04/2050 |
| 0,02% | −166,82% | 3ITGOPFA_13980.4852622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2216026,4271 | 25/04/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-13966.405540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 710784,8945 | 28/03/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-13937.665107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 21/12/2048 |
| 0,02% | −166,82% | 3ITGOPFA_13937.6651079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 19/10/2050 |
| 0,02% | −166,82% | 3ITGOPFA_13937.6651079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 20/10/2050 |
| 0,02% | −166,82% | 3ITGOPFA_13937.6651079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 08/07/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-13937.505953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 28/03/2048 |
| 0,02% | −166,82% | 3ITGOPFA_13937.5059539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 01/04/2050 |
| 0,02% | −166,82% | 3ITGOPFA_13937.5059539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 23/07/2048 |
| 0,02% | −166,82% | 3ITGOPFA_13925.8166327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741688,5856 | 03/08/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-13910.432775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7416885,8559 | 19/08/2049 |
| 0,02% | −166,82% | 3ITGOPFA_13752.7219687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124387356542,097 | 13/10/2049 |
| 0,02% | −166,82% | 3ITGOPFA_13662.7875921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695333,049 | 09/09/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-13635.695871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 726236,7401 | 08/07/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-13624.159523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229,5285 | 27/04/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-13570.750219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254955451,2975 | 12/03/2049 |
| 0,02% | −166,82% | 3ITGOPFA_13354.0661590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 31/10/2047 |
| 0,02% | −166,82% | 3ITGOPFA_-13306.667362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216325,8375 | 05/03/2050 |
| 0,02% | −166,82% | 3ITGOPFA_13306.6673629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216325,8375 | 20/02/2049 |
| 0,02% | −166,82% | 3ITGOPFA_12796.6235745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1946932537,1806 | 18/06/2049 |
| 0,02% | −166,82% | 3ITGOPFA_12795.4569601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229,5285 | 02/01/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-12772.648490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777,683 | 07/06/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-12751.935292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648977,5124 | 27/09/2049 |
| 0,02% | −166,82% | 3ITGOPFA_12652.8333355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10569062344,6949 | 18/07/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-12572.429657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216325,8375 | 18/01/2048 |
| 0,02% | −166,82% | 3ITGOPFA_12572.4296573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216325,8375 | 01/01/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-12355.760788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200873,9919 | 14/06/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-12282.676649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 19/01/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-12282.676649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 14/07/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-12217.448229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 711820,1682 | 30/10/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-12185.090519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648977,5124 | 30/10/2049 |
| 0,02% | −166,82% | 3ITGOPFA_12165.3554222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622709374,9871 | 02/07/2048 |
| 0,02% | −166,82% | 3ITGOPFA_12165.3554222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622709374,9871 | 01/10/2048 |
| 0,02% | −166,82% | 3ITALVOR_-12146.030447… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2508927,0841 | 19/01/2050 |
| 0,02% | −166,82% | 3ITGOPFA_12144.7009403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618073,8213 | 12/12/2049 |
| 0,02% | −166,82% | 3ITGOPFA_12074.7937008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618073821,3272 | 25/01/2050 |
| 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 |
|---|