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.Passivos e obrigações: −2,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −208,35% | 3ITGOPFA_-1358.5601466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13879888511,5115 | 11/11/2048 |
| 0,00% | −208,35% | 3ITALVOR_-1355.8378326… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 856388,9185 | 29/07/2049 |
| 0,00% | −208,35% | 3ITALVOR_-1296.3662296… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 204669,4691 | 20/09/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-1288.1356575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 04/05/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1288.13565758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 03/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1288.1356575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 07/02/2049 |
| 0,00% | −208,35% | 3ITGOPFA_1245.81566491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 25/06/2049 |
| 0,00% | −208,35% | 3ITALVOR_1223.67747239… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 03/09/2049 |
| 0,00% | −208,35% | 3ITALVOR_1116.61188221… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 30/12/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-1068.1379060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 21/12/2049 |
| 0,00% | −208,35% | 3ITGOPFA_1059.07042093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55732156277,0757 | 13/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-966.54592999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2277881,0467 | 04/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_966.545929993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2277881,0467 | 28/04/2049 |
| 0,00% | −208,35% | 3ITALVOR_-949.96741005… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 447834,9507 | 11/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-928.35649495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 04/09/2048 |
| 0,00% | −208,35% | 3ITGOPFA_928.356494951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 23/02/2048 |
| 0,00% | −208,35% | 3ITALVOR_892.375262678… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 799197,9141 | 13/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_889.867898197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 18/06/2049 |
| 0,00% | −208,35% | 3ITGOPFA_849.277576532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 09/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_849.277576532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 21/06/2048 |
| 0,00% | −208,35% | 3ITGOPFA_847.393009612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5315055,7757 | 25/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_844.238903656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 23/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_844.238903656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 09/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-844.23890365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 14/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_844.238903656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 07/08/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-822.87845378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12148698,916 | 26/11/2049 |
| 0,00% | −208,35% | 3ITALVOR_-819.61128403… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 10/08/2049 |
| 0,00% | −208,35% | 3ITALVOR_-811.53522343… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 412715,4649 | 19/11/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-792.80434962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 18/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-783.08387190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66817,844 | 29/01/2050 |
| 0,00% | −208,35% | 3ITALVOR_-781.35931909… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 850365,2813 | 29/03/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-765.28754657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65299,2567 | 24/05/2049 |
| 0,00% | −208,35% | 3ITGOPFA_754.296011232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 14/12/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-722.05488289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 11/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_718.877128051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633250930,9957 | 19/03/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-711.89553342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 20/03/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-711.89553342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 26/07/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-711.14333847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633250930,9957 | 28/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_682.151871468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434945,7992 | 16/11/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-682.15187146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434945,7992 | 23/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-618.90483616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 22/10/2050 |
| 0,00% | −208,35% | 3ITGOPFA_542.311845260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 26/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_532.788783897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99998,978 | 25/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-515.96587307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12072769,5478 | 16/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_515.753270842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 24/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_515.753270842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 27/03/2050 |
| 0,00% | −208,35% | 3ITGOPFA_498.325962247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42520,4462 | 20/12/2050 |
| 0,00% | −208,35% | 3ITALVOR_-466.75432286… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 223759,832 | 24/12/2048 |
| 0,00% | −208,35% | 3ITALVOR_439.458927744… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 299731,6844 | 30/03/2050 |
| 0,00% | −208,35% | 3ITALVOR_424.641530604… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 266356,0159 | 08/03/2050 |
| 0,00% | −208,35% | 3ITALVOR_392.027023594… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 188282,8527 | 26/12/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-381.65745079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56187,7325 | 17/10/2050 |
| 0,00% | −208,35% | 3ITALVOR_-379.35422599… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 995426,0662 | 13/06/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-371.34320541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54669,1451 | 12/01/2049 |
| 0,00% | −208,35% | 3ITALVOR_-339.09383383… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 309937,5612 | 29/11/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-309.45165878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 06/12/2050 |
| 0,00% | −208,35% | 3ITGOPFA_303.046257284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57463345872,6034 | 09/02/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-283.51266801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334089,2202 | 13/10/2050 |
| 0,00% | −208,35% | 3ITALVOR_280.055118899… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 344246,1035 | 09/12/2050 |
| 0,00% | −208,35% | 3ITALVOR_279.554201272… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 11/05/2048 |
| 0,00% | −208,35% | 3ITGOPFA_269.570517421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51115650689,0019 | 05/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_256.324797318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 08/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_194.591784886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871682,8145 | 16/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_193.304022801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788,1047 | 14/03/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-177.97388335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 23/07/2050 |
| 0,00% | −208,35% | 3ITALVOR_169.594714972… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 986330,7276 | 14/03/2048 |
| 0,00% | −208,35% | 3ITALVOR_137.416703410… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 529205,6386 | 02/07/2050 |
| 0,00% | −208,35% | 3ITGOPFA_133.003066722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622620819,4442 | 14/11/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-133.00306672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622620819,4442 | 06/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_126.946777245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 22/09/2048 |
| 0,00% | −208,35% | 3ITALVOR_125.571804199… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 266226,1495 | 21/02/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-125.16963556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615027882,6217 | 07/11/2050 |
| 0,00% | −208,35% | 3ITGOPFA_125.169635568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615027882,6217 | 24/02/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-121.03555230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20728717525,3974 | 07/09/2050 |
| 0,00% | −208,35% | 3ITGOPFA_121.035552308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20728717525,3974 | 20/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_104.451703893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 05/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_104.409684671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20728717525,3974 | 18/07/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-104.40968467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20728717525,3974 | 29/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-97.783991327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 03/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_90.2086452132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 13/08/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-87.772831080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 25/11/2050 |
| 0,00% | −208,35% | 3ITALVOR_86.4333135674… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 985296,4859 | 27/06/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-86.351300938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 617305763,6684 | 15/06/2050 |
| 0,00% | −208,35% | 3ITGOPFA_86.3513009382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 617305763,6684 | 30/11/2050 |
| 0,00% | −208,35% | 3ITALVOR_84.8496647921… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 586726,7202 | 30/12/2049 |
| 0,00% | −208,35% | 3ITALVOR_-64.098632398… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 12/03/2048 |
| 0,00% | −208,35% | 3ITALVOR_-62.041875767… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 13855866,3885 | 06/08/2048 |
| 0,00% | −208,35% | 3ITALVOR_61.4268139994… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 523744,7559 | 28/08/2050 |
| 0,00% | −208,35% | 3ITGOPFA_53.6866190970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92633829,2344 | 25/04/2050 |
| 0,00% | −208,35% | 3ITALVOR_-44.852612864… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 21/05/2049 |
| 0,00% | −208,35% | 3ITGOPFA_33.4464190692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21032434998,297 | 15/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-33.446419069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21032434998,297 | 11/08/2050 |
| 0,00% | −208,35% | 3ITGOPFA_30.2724887068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21108364366,5219 | 30/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_24.8218400996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 28/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_24.5383892033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21260223102,9717 | 10/06/2048 |
| 0,00% | −208,35% | 3ITGOPFA_23.4377289037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41913011260,1441 | 11/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-22.665023543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21032434998,297 | 17/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_22.6650235438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21032434998,297 | 06/03/2050 |
| 0,00% | −208,35% | 3ITGOPFA_18.5682572147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21260223102,9717 | 22/10/2048 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −39,53% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,88% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +7,12% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +31,14% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 254.744.062,04Patrimônio líquido |
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