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.
| 0,02% | −166,82% | 3ITGOPFA_-11995.740513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777,683 | 14/01/2048 |
| 0,02% | −166,82% | 3ITGOPFA_11985.4403136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665356468,6587 | 07/01/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-11944.091175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1311861,6858 | 09/08/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-11677.951677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29358506513,0415 | 07/04/2050 |
| 0,02% | −166,82% | 3ITGOPFA_11614.7211808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 06/12/2048 |
| 0,02% | −166,82% | 3ITGOPFA_11614.7211808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 03/04/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-11614.721180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 07/08/2050 |
| 0,02% | −166,82% | 3ITGOPFA_-11614.721180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 15/06/2049 |
| 0,02% | −166,82% | 3ITGOPFA_-11614.721180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 29/05/2049 |
| 0,02% | −166,82% | 3ITGOPFA_11614.7211808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 02/06/2050 |
| 0,02% | −166,82% | 3ITGOPFA_11614.5882949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 22/10/2047 |
| 0,02% | −166,82% | 3ITGOPFA_11614.5882949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77259,2277 | 01/06/2048 |
| 0,02% | −166,82% | 3ITGOPFA_-11407.807835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34,7667 | 28/08/2048 |
| 0,02% | −166,82% | 3ITGOPFA_11399.0180527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677347100,7925 | 26/08/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-11233.847095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571718,2847 | 18/10/2050 |
| 0,01% | −166,83% | 3ITGOPFA_11223.6813258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185422,1464 | 26/07/2050 |
| 0,01% | −166,83% | 3ITGOPFA_11055.0167059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 25/02/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-10816.950121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278133,2196 | 24/01/2050 |
| 0,01% | −166,83% | 3ITGOPFA_10776.3673947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185422,1464 | 16/10/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-10639.119467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29976580334,3687 | 08/08/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-10544.742685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309036910,6636 | 05/04/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-10455.237869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970,3009 | 08/02/2050 |
| 0,01% | −166,83% | 3ITGOPFA_10454.8747513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970,3009 | 08/04/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-10398.246827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171515485,4183 | 27/06/2049 |
| 0,01% | −166,83% | 3ITGOPFA_10332.8870664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1248509119,0809 | 07/03/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-10138.716085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 402814161,2045 | 17/10/2049 |
| 0,01% | −166,83% | 3ITALVOR_-10033.002101… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1961903,1592 | 11/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_9979.78767307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309036910,6636 | 18/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_9878.33703603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970,3009 | 13/08/2049 |
| 0,01% | −166,83% | 3ITGOPFA_9878.33703603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169970,3009 | 29/03/2050 |
| 0,01% | −166,83% | 3ITGOPFA_9861.19475860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 15/08/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-9826.1407018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 01/09/2050 |
| 0,01% | −166,83% | 3ITALVOR_9720.44097077… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 779350,4173 | 04/06/2049 |
| 0,01% | −166,83% | 3ITGOPFA_9615.06694666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247229,5285 | 27/08/2049 |
| 0,01% | −166,83% | 3ITGOPFA_9504.76240213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 29/10/2048 |
| 0,01% | −166,83% | 3ITALVOR_9402.76505609… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5522263,7309 | 18/03/2048 |
| 0,01% | −166,83% | 3ITGOPFA_9397.87889621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5454501,4732 | 22/12/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-9397.8788962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5454501,4732 | 25/04/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-9308.2381961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 30/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_9308.23819618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 10/10/2049 |
| 0,01% | −166,83% | 3ITGOPFA_9308.23819618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 09/08/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-9308.2381961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231777682,9977 | 23/08/2050 |
| 0,01% | −166,83% | 3ITGOPFA_9291.77725367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 31/07/2048 |
| 0,01% | −166,83% | 3ITGOPFA_9291.77725367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 07/03/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-9291.7772536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 20/05/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-9291.7772536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 25/03/2049 |
| 0,01% | −166,83% | 3ITGOPFA_9291.67063594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807,3821 | 16/10/2049 |
| 0,01% | −166,83% | 3ITALVOR_9282.51801093… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 853787,3976 | 23/02/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-9093.9658175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401747983,8627 | 27/03/2048 |
| 0,01% | −166,83% | 3ITGOPFA_9040.22120839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5408145,9366 | 29/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_8997.96356175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224051760,2311 | 03/12/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-8997.9635617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224051760,2311 | 11/03/2050 |
| 0,01% | −166,83% | 3ITGOPFA_8990.17113553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7509596929,1254 | 14/12/2050 |
| 0,01% | −166,83% | 3ITGOPFA_8990.17113553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7509596929,1254 | 26/08/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-8990.1711355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7509596929,1254 | 11/02/2049 |
| 0,01% | −166,83% | 3ITGOPFA_8980.30667734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 04/12/2049 |
| 0,01% | −166,83% | 3ITGOPFA_8980.30667734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 17/01/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-8980.3066773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 28/12/2047 |
| 0,01% | −166,83% | 3ITGOPFA_8739.35646490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1545 | 23/06/2048 |
| 0,01% | −166,83% | 3ITGOPFA_8623.85114310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 886949,8403 | 20/06/2048 |
| 0,01% | −166,83% | 3ITGOPFA_8598.34632686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 27/01/2049 |
| 0,01% | −166,83% | 3ITGOPFA_8597.87350039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 09/12/2050 |
| 0,01% | −166,83% | 3ITGOPFA_8597.87350039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108162,9187 | 23/09/2048 |
| 0,01% | −166,83% | 3ITGOPFA_8554.28538933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 05/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-8532.4627478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29358506513,0415 | 09/07/2049 |
| 0,01% | −166,83% | 3ITGOPFA_8515.09950905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154518,4553 | 13/03/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-8487.5550492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29203988057,7097 | 01/03/2049 |
| 0,01% | −166,83% | 3ITGOPFA_8228.15719232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236147642,6544 | 27/05/2049 |
| 0,01% | −166,83% | 3ITGOPFA_8228.15719232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236147642,6544 | 15/03/2048 |
| 0,01% | −166,83% | 3ITALVOR_8207.28029921… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 688076,5052 | 12/09/2049 |
| 0,01% | −166,83% | 3ITGOPFA_8082.27631864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 28/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-7862.2775774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19086181409,9658 | 22/08/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-7859.0790454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 684810,3422 | 15/01/2050 |
| 0,01% | −166,83% | 3ITGOPFA_7848.08969292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1158888,415 | 25/09/2048 |
| 0,01% | −166,83% | 3ITGOPFA_7663.59002170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139066,6098 | 13/07/2050 |
| 0,01% | −166,83% | 3ITGOPFA_7638.80680665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127984,7239 | 25/09/2050 |
| 0,01% | −166,83% | 3ITALVOR_-7392.1677070… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 524143,6093 | 30/11/2050 |
| 0,01% | −166,83% | 3ITGOPFA_7370.01113731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 25/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_7370.01113731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92711,0732 | 21/02/2050 |
| 0,01% | −166,83% | 3ITGOPFA_7221.92683046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61807382132,719 | 09/11/2047 |
| 0,01% | −166,83% | 3ITGOPFA_7184.24595994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 06/10/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-7183.9910044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 23/12/2050 |
| 0,01% | −166,83% | 3ITGOPFA_7133.67052433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30903691066,3595 | 30/12/2048 |
| 0,01% | −166,83% | 3ITGOPFA_7127.10039961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3708442,928 | 03/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_7111.88033176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3708442,928 | 16/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_-7067.2662181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41179168345,924 | 30/01/2050 |
| 0,01% | −166,83% | 3ITGOPFA_-6968.8333265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 23/05/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6968.83332655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 09/05/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-6968.8333265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 18/06/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6968.83332655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46355,5366 | 17/09/2049 |
| 0,01% | −166,83% | 3ITGOPFA_6934.22428292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41719982,9396 | 10/08/2048 |
| 0,01% | −166,83% | 3ITALVOR_6927.53961950… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1279334,7444 | 19/02/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6919.07220319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62579974409,378 | 16/01/2048 |
| 0,01% | −166,83% | 3ITALVOR_-6823.8402997… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1239400,818 | 06/04/2048 |
| 0,01% | −166,83% | 3ITGOPFA_6812.07898917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 11/05/2049 |
| 0,01% | −166,83% | 3ITGOPFA_-6812.0789891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 12/11/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6811.83948556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123614,7643 | 24/11/2048 |
| 0,01% | −166,83% | 3ITALVOR_6798.42875238… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 856605,6708 | 19/09/2050 |
| 0,01% | −166,83% | 3ITGOPFA_6777.24743897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1249776170,4146 | 02/07/2050 |
| 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 |
|---|