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 +40,5% / vendidas −38,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −1,6% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −239,98% | 3ITGOPFA_2393.43868915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 26/08/2050 |
| 0,01% | −239,98% | 3ITGOPFA_2393.43868915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 09/10/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2393.43868915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 10/04/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-2393.4386891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 20/04/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-2393.4386891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 16/10/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-2393.4386891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 08/07/2048 |
| 0,01% | −239,98% | 3ITGOPFA_2414.52890305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40640682,6762 | 17/09/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2446.90035700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199369386,7133 | 20/03/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-2446.9003570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199369386,7133 | 14/05/2049 |
| 0,01% | −239,98% | 3ITALVOR_-2451.3618943… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 188381,6703 | 08/02/2049 |
| 0,01% | −239,98% | 3ITALVOR_-2453.5202519… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 274612,7496 | 26/11/2048 |
| 0,01% | −239,98% | 3ITGOPFA_2484.48608723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 26/10/2048 |
| 0,01% | −239,98% | 3ITGOPFA_2484.48608723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 03/03/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-2484.4860872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 18/06/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2498.02020137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1116468565,5945 | 26/03/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2504.88157549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1119535786,9285 | 20/12/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2504.88157549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1119535786,9285 | 01/07/2048 |
| 0,01% | −239,98% | 3ITGOPFA_2504.88157549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1119535786,9285 | 31/08/2049 |
| 0,01% | −239,98% | 3ITALVOR_-2528.3914403… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343431,8743 | 24/12/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-2557.7512696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230041,6001 | 01/01/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2608.74995875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 20/01/2050 |
| 0,01% | −239,98% | 3ITGOPFA_2608.84504261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 27/08/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-2608.8450426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 22/06/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-2608.8450426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 24/04/2049 |
| 0,01% | −239,98% | 3ITALVOR_-2633.3767705… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 371872,7477 | 03/02/2048 |
| 0,01% | −239,98% | 3ITALVOR_2635.55858863… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 597783,8538 | 13/07/2049 |
| 0,01% | −239,98% | 3ITALVOR_2655.73634502… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 308334,7415 | 11/04/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2660.35575815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1534 | 07/09/2049 |
| 0,01% | −239,98% | 3ITGOPFA_2677.32595158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245377706,7241 | 27/02/2049 |
| 0,01% | −239,98% | 3ITALVOR_2691.21750666… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 310673,5638 | 05/02/2048 |
| 0,01% | −239,98% | 3ITGOPFA_2710.50962734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1141006336,2669 | 11/12/2048 |
| 0,01% | −239,98% | 3ITALVOR_-2722.6309943… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 299888,9943 | 29/03/2048 |
| 0,01% | −239,98% | 3ITALVOR_-2786.0372612… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4114201,3958 | 06/02/2049 |
| 0,01% | −239,98% | 3ITALVOR_2830.41894112… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3413911,7965 | 09/06/2050 |
| 0,01% | −239,98% | 3ITGOPFA_2849.54063597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 22/01/2050 |
| 0,01% | −239,98% | 3ITGOPFA_2849.54063597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 09/10/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-2849.5406359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 26/01/2050 |
| 0,01% | −239,98% | 3ITGOPFA_2856.94490827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122688,8534 | 21/06/2048 |
| 0,01% | −239,98% | 3ITGOPFA_2897.39235600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 14/01/2050 |
| 0,01% | −239,98% | 3ITALVOR_-2929.8224986… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4114201,3958 | 12/01/2049 |
| 0,01% | −239,98% | 3ITALVOR_2939.59646601… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343763,5684 | 08/05/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3032.40377107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199369386,7133 | 22/07/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-3032.4037710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199369386,7133 | 06/10/2049 |
| 0,01% | −239,98% | 3ITALVOR_3032.62962021… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 678074,7575 | 16/03/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3044.3966064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880306,3254 | 28/01/2050 |
| 0,01% | −239,98% | 3ITALVOR_-3112.8209074… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 633425,629 | 04/11/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3231.6090614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453777067,2406 | 18/04/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-3231.6090614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453777067,2406 | 04/12/2047 |
| 0,01% | −239,98% | 3ITGOPFA_-3231.6090614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453777067,2406 | 25/09/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-3231.6090614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453777067,2406 | 06/01/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-3231.6090614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453777067,2406 | 08/09/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-3241.7078876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2461445120,5757 | 13/01/2050 |
| 0,01% | −239,98% | 3ITALVOR_3250.91067947… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3493891,9401 | 02/01/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3255.85084526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40640682,6762 | 18/09/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-3256.8231544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41407488,0097 | 24/05/2048 |
| 0,01% | −239,98% | 3ITALVOR_3280.69276637… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2877431,7961 | 01/01/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3296.89026671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 14/01/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3419.02241940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 18/12/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3419.0224194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 09/01/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3419.0224194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 01/08/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-3419.0224194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46008,32 | 07/10/2049 |
| 0,01% | −239,98% | 3ITGOPFA_3466.61189201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1073527466,9177 | 24/03/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3478.45903441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 09/09/2049 |
| 0,01% | −239,98% | 3ITGOPFA_3478.45903441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 22/05/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3478.45903441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 18/06/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3478.4590344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 31/10/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3478.4590344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61344,4267 | 22/06/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3534.70727284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1242224640,2905 | 08/07/2049 |
| 0,01% | −239,98% | 3ITALVOR_-3541.2133897… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 670065,3739 | 24/03/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-3561.5669300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 09/05/2049 |
| 0,01% | −239,98% | 3ITGOPFA_3561.56693007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 06/10/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3561.9257949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 05/04/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3564.74457137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 308255744,0721 | 12/10/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3565.65860332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1104199680,2583 | 22/04/2050 |
| 0,01% | −239,98% | 3ITALVOR_-3600.4400945… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 524019,6358 | 26/09/2048 |
| 0,01% | −239,98% | 3ITALVOR_-3650.6092768… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2387000,9692 | 15/06/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-3664.9920998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226888533,6203 | 19/12/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3664.9920998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226888533,6203 | 09/11/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3751.36811983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337394,3467 | 10/08/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3851.47608973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3834026,6676 | 20/03/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3981.5508120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197835776,0463 | 21/03/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3981.55081206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197835776,0463 | 09/12/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3986.99359632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41407488,0097 | 19/08/2050 |
| 0,01% | −239,98% | 3ITGOPFA_3989.06550433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 27/08/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3989.06550433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 04/01/2049 |
| 0,01% | −239,98% | 3ITGOPFA_3989.06550433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 10/05/2048 |
| 0,01% | −239,98% | 3ITGOPFA_3989.06550433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 02/10/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-3989.0655043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 22/04/2049 |
| 0,01% | −239,98% | 3ITGOPFA_4012.41626035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199369386,7133 | 06/11/2048 |
| 0,01% | −239,98% | 3ITGOPFA_-4012.4162603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199369386,7133 | 01/06/2048 |
| 0,01% | −239,98% | 3ITALVOR_-4017.3694600… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 587034,6553 | 25/12/2049 |
| 0,01% | −239,98% | 3ITGOPFA_4039.53663138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3803354454,2229 | 09/08/2048 |
| 0,01% | −239,98% | 3ITGOPFA_4070.26098749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285834356,1202 | 14/07/2050 |
| 0,01% | −239,98% | 3ITGOPFA_4140.81014539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 19/11/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-4140.8101453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 30/06/2050 |
| 0,01% | −239,98% | 3ITGOPFA_-4140.8101453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76680,5334 | 20/03/2048 |
| 0,01% | −239,98% | 3ITGOPFA_4150.07928826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5367637,3346 | 29/04/2050 |
| 0,01% | −239,98% | 3ITGOPFA_4274.31248757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92016,64 | 18/12/2049 |
| 0,01% | −239,98% | 3ITGOPFA_-4274.3124875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92016,64 | 13/06/2048 |
| Zeradas desde out/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −11,44% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −0,04% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 241.887.048,10Patrimônio líquido |
|---|