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.
| 0,14% | −239,85% | 3ITGOPFA_-62048.464397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1426257,9203 | 11/12/2050 |
| 0,13% | −239,86% | 3ITGOPFA_-60677.175683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31822421,3408 | 09/04/2048 |
| 0,13% | −239,86% | 3ITGOPFA_-60677.175683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31822421,3408 | 30/12/2048 |
| 0,13% | −239,86% | 3ITGOPFA_-60021.290275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 907897514,879 | 12/08/2050 |
| 0,13% | −239,86% | 3ITGOPFA_-59866.864883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 578462607,4953 | 24/11/2048 |
| 0,13% | −239,86% | 3ITGOPFA_-59477.590021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5481523,2627 | 17/01/2048 |
| 0,13% | −239,86% | 3ITGOPFA_59475.5426507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2469113173,9108 | 22/10/2050 |
| 0,13% | −239,86% | 3ITGOPFA_59342.3056232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49842346,6783 | 02/08/2048 |
| 0,13% | −239,86% | 3ITGOPFA_-59342.305623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49842346,6783 | 08/02/2048 |
| 0,13% | −239,86% | 3ITGOPFA_-58755.871307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1380249600,3228 | 28/11/2050 |
| 0,13% | −239,86% | 3ITGOPFA_-57697.383960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1242224,6403 | 30/04/2049 |
| 0,13% | −239,86% | 3ITGOPFA_57378.1506311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1318905,1736 | 30/11/2049 |
| 0,13% | −239,86% | 3ITGOPFA_57038.5478850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3067221,3341 | 02/10/2048 |
| 0,13% | −239,86% | 3ITGOPFA_57038.5478850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3067221,3341 | 09/06/2048 |
| 0,13% | −239,86% | 3ITGOPFA_56992.0166038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 460083,2001 | 21/03/2050 |
| 0,12% | −239,87% | 3ITGOPFA_-56267.026698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1579618987,0361 | 04/12/2050 |
| 0,12% | −239,87% | 3ITGOPFA_-56043.774393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1288232,9603 | 19/02/2048 |
| 0,12% | −239,87% | 3ITGOPFA_55998.7153781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14017201,4966 | 06/11/2049 |
| 0,12% | −239,87% | 3ITGOPFA_-55998.715378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14017201,4966 | 24/08/2049 |
| 0,12% | −239,87% | 3ITGOPFA_-54975.074479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375734613,4212 | 28/12/2048 |
| 0,12% | −239,87% | 3ITGOPFA_54853.6679777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1180880,2136 | 07/01/2048 |
| 0,12% | −239,87% | 3ITGOPFA_54709.3981550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1257560,747 | 13/04/2049 |
| 0,12% | −239,87% | 3ITGOPFA_54042.2115696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1242224,6403 | 06/09/2050 |
| 0,12% | −239,87% | 3ITGOPFA_54042.2115696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1242224,6403 | 16/12/2047 |
| 0,12% | −239,87% | 3ITGOPFA_53916.6870701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26914867,2063 | 16/08/2050 |
| 0,12% | −239,87% | 3ITGOPFA_-53916.434024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26914867,2063 | 02/11/2048 |
| 0,12% | −239,87% | 3ITALVOR_53866.7268504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8927735,7477 | 28/06/2050 |
| 0,12% | −239,87% | 3ITALVOR_53811.8944606… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4803248,0453 | 08/04/2050 |
| 0,12% | −239,87% | 3ITGOPFA_53780.0500278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12997350,403 | 22/02/2048 |
| 0,12% | −239,87% | 3ITGOPFA_-53780.050027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12997350,403 | 19/08/2048 |
| 0,12% | −239,87% | 3ITALVOR_-53577.295784… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8839846,3784 | 29/04/2049 |
| 0,12% | −239,87% | 3ITGOPFA_53507.8939452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22390715,7386 | 02/09/2049 |
| 0,12% | −239,87% | 3ITGOPFA_-53507.893945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22390715,7386 | 13/12/2049 |
| 0,12% | −239,87% | 3ITGOPFA_-52957.493345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99,6847 | 28/02/2048 |
| 0,12% | −239,87% | 3ITGOPFA_-52803.630788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45088153,6105 | 03/04/2050 |
| 0,12% | −239,87% | 3ITGOPFA_-52803.630788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45088153,6105 | 15/10/2050 |
| 0,12% | −239,87% | 3ITGOPFA_52682.8022047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568969557,4664 | 14/03/2050 |
| 0,12% | −239,87% | 3ITGOPFA_-52657.960012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80,5145 | 06/10/2048 |
| 0,12% | −239,87% | 3ITGOPFA_52640.3196556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1765599,9526 | 02/11/2049 |
| 0,11% | −239,88% | 3ITGOPFA_51645.0124671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18203958,6176 | 05/01/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-51645.012467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18203958,6176 | 12/04/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-51329.284971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1257560,747 | 03/10/2049 |
| 0,11% | −239,88% | 3ITGOPFA_51328.6745948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1257560,747 | 24/05/2050 |
| 0,11% | −239,88% | 3ITGOPFA_-51327.745226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645650090,8177 | 28/10/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-51271.668752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926043,3076 | 02/01/2049 |
| 0,11% | −239,88% | 3ITGOPFA_-51205.826246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644116480,1506 | 12/12/2049 |
| 0,11% | −239,88% | 3ITGOPFA_-51011.128237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368066560,0861 | 14/03/2048 |
| 0,11% | −239,88% | 3ITGOPFA_50759.2296181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568969557,4664 | 18/10/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-50321.600011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134,1909 | 24/01/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-50304.948067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 653318144,1528 | 16/01/2049 |
| 0,11% | −239,88% | 3ITGOPFA_-49003.147253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659452,5868 | 14/12/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-48859.785328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 904830,2935 | 19/11/2049 |
| 0,11% | −239,88% | 3ITGOPFA_-48704.708151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1119535,7869 | 07/11/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-48704.708151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1119535,7869 | 12/02/2048 |
| 0,11% | −239,88% | 3ITGOPFA_-48376.013977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644116480,1506 | 09/12/2049 |
| 0,11% | −239,88% | 3ITALVOR_48023.9318406… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3263348,8469 | 03/04/2048 |
| 0,10% | −239,89% | 3ITGOPFA_-47641.825475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12264744,5874 | 29/11/2048 |
| 0,10% | −239,89% | 3ITGOPFA_-47299.012882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14109218,1366 | 25/10/2050 |
| 0,10% | −239,89% | 3ITGOPFA_47299.0128825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14109218,1366 | 05/12/2047 |
| 0,10% | −239,89% | 3ITGOPFA_47107.9525984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5981081601,3989 | 25/01/2048 |
| 0,10% | −239,89% | 3ITGOPFA_-47107.952598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5981081601,3989 | 07/05/2048 |
| 0,10% | −239,89% | 3ITGOPFA_46968.7943001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4370790,401 | 07/06/2048 |
| 0,10% | −239,89% | 3ITGOPFA_46968.7943001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4370790,401 | 01/04/2050 |
| 0,10% | −239,89% | 3ITGOPFA_46968.7943001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4370790,401 | 22/12/2050 |
| 0,10% | −239,89% | 3ITGOPFA_46968.7943001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4370790,401 | 23/02/2048 |
| 0,10% | −239,89% | 3ITGOPFA_-46703.145327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1073527,4669 | 06/12/2049 |
| 0,10% | −239,89% | 3ITGOPFA_46531.3425926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3373943,4675 | 10/01/2049 |
| 0,10% | −239,89% | 3ITGOPFA_-46531.342592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3373943,4675 | 26/10/2050 |
| 0,10% | −239,89% | 3ITGOPFA_-45584.322669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613444,2668 | 30/05/2050 |
| 0,10% | −239,89% | 3ITGOPFA_-44996.885372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1932349,4405 | 06/05/2050 |
| 0,10% | −239,89% | 3ITGOPFA_-44625.472473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306722,1334 | 15/04/2048 |
| 0,10% | −239,89% | 3ITGOPFA_44514.9896279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1249892693,6257 | 17/12/2049 |
| 0,10% | −239,89% | 3ITGOPFA_44514.9896279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1249892693,6257 | 21/05/2050 |
| 0,10% | −239,89% | 3ITGOPFA_44447.2837841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598108,1601 | 18/10/2050 |
| 0,10% | −239,89% | 3ITGOPFA_43730.1659026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1257560746,9608 | 13/07/2050 |
| 0,10% | −239,89% | 3ITGOPFA_43630.8370069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453777,0672 | 04/02/2050 |
| 0,10% | −239,89% | 3ITGOPFA_-43170.033009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1732980,0537 | 15/07/2049 |
| 0,09% | −239,90% | 3ITGOPFA_42908.8744493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3250855,8753 | 31/03/2050 |
| 0,09% | −239,90% | 3ITGOPFA_42700.0181470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 981510,8269 | 17/01/2049 |
| 0,09% | −239,90% | 3ITGOPFA_-42700.018147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 981510,8269 | 08/01/2049 |
| 0,09% | −239,90% | 3ITGOPFA_42501.1211124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 920166400,2152 | 11/09/2048 |
| 0,09% | −239,90% | 3ITALVOR_42451.7959601… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3085248,6106 | 20/09/2049 |
| 0,09% | −239,90% | 3ITGOPFA_42386.0282327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1249125888,2922 | 31/03/2049 |
| 0,09% | −239,90% | 3ITGOPFA_-42174.293343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84,3486 | 14/11/2049 |
| 0,09% | −239,90% | 3ITGOPFA_41793.6082345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6436681,4441 | 05/11/2049 |
| 0,09% | −239,90% | 3ITGOPFA_-41740.007008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 736133,1202 | 10/08/2049 |
| 0,09% | −239,90% | 3ITGOPFA_41563.6816552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4125412,6943 | 12/04/2049 |
| 0,09% | −239,90% | 3ITGOPFA_-41563.681655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4125412,6943 | 02/08/2049 |
| 0,09% | −239,90% | 3ITGOPFA_41392.7346750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4125412,6943 | 20/11/2050 |
| 0,09% | −239,90% | 3ITGOPFA_-41392.734675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4125412,6943 | 08/03/2050 |
| 0,09% | −239,90% | 3ITGOPFA_-41361.147524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1534 | 18/03/2048 |
| 0,09% | −239,90% | 3ITGOPFA_41241.6586882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170997589,3733 | 19/01/2049 |
| 0,09% | −239,90% | 3ITGOPFA_41241.6586882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170997589,3733 | 08/02/2050 |
| 0,09% | −239,90% | 3ITGOPFA_-41025.890402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552099,8401 | 14/12/2049 |
| 0,09% | −239,90% | 3ITGOPFA_-41025.890402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552099,8401 | 09/07/2048 |
| 0,09% | −239,90% | 3ITGOPFA_40965.7974023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4125412,6943 | 09/05/2048 |
| 0,09% | −239,90% | 3ITGOPFA_-40965.797402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4125412,6943 | 29/12/2047 |
| 0,09% | −239,90% | 3ITGOPFA_40744.0081612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1150208000,269 | 17/03/2048 |
| 0,09% | −239,90% | 3ITGOPFA_40517.8343273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889494186,8747 | 19/04/2048 |
| 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 |
|---|