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.
| 0,17% | −208,18% | 3ITGOPFA_-79476.300841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35231226,8564 | 19/12/2049 |
| 0,17% | −208,18% | 3ITGOPFA_79476.3008418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35231226,8564 | 30/08/2048 |
| 0,17% | −208,18% | 3ITGOPFA_-79022.358632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1321171,0071 | 09/11/2050 |
| 0,17% | −208,18% | 3ITGOPFA_78763.1676596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23765892,2544 | 09/02/2048 |
| 0,17% | −208,18% | 3ITGOPFA_-78749.842055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23765892,2544 | 27/08/2049 |
| 0,17% | −208,18% | 3ITGOPFA_-77604.846924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8655947,9776 | 20/07/2049 |
| 0,17% | −208,18% | 3ITGOPFA_-77604.846924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8655947,9776 | 08/04/2048 |
| 0,17% | −208,18% | 3ITGOPFA_77315.4937693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9597472,1436 | 09/10/2050 |
| 0,17% | −208,18% | 3ITGOPFA_-77315.493769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9597472,1436 | 16/03/2049 |
| 0,17% | −208,18% | 3ITGOPFA_-76741.612011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15793308590,779 | 15/06/2049 |
| 0,16% | −208,19% | 3ITGOPFA_-76046.505979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13964060771,9509 | 13/04/2049 |
| 0,16% | −208,19% | 3ITGOPFA_75583.0695622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1351542,7544 | 16/09/2050 |
| 0,16% | −208,19% | 3ITGOPFA_75389.1474744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260427,5125 | 07/06/2050 |
| 0,16% | −208,19% | 3ITGOPFA_75366.0664650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15945167327,2288 | 15/09/2050 |
| 0,16% | −208,19% | 3ITGOPFA_75140.1249626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169312,2707 | 28/02/2049 |
| 0,16% | −208,19% | 3ITGOPFA_75140.1249626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169312,2707 | 01/05/2048 |
| 0,16% | −208,19% | 3ITGOPFA_-74925.846211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93924628,4942 | 21/07/2050 |
| 0,16% | −208,19% | 3ITGOPFA_74925.8462111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93924628,4942 | 07/10/2049 |
| 0,16% | −208,19% | 3ITGOPFA_-74567.257621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25223736,1243 | 06/11/2049 |
| 0,16% | −208,19% | 3ITGOPFA_74567.2576210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25223736,1243 | 22/06/2049 |
| 0,16% | −208,19% | 3ITGOPFA_73592.5219493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5360613,3967 | 05/10/2048 |
| 0,16% | −208,19% | 3ITGOPFA_-73592.521949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5360613,3967 | 22/07/2049 |
| 0,16% | −208,19% | 3ITGOPFA_73188.4334446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1138940,5234 | 07/12/2049 |
| 0,16% | −208,19% | 3ITGOPFA_72961.8100964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1928605,9529 | 17/07/2049 |
| 0,16% | −208,19% | 3ITGOPFA_-72932.231051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13439498,1758 | 22/06/2050 |
| 0,16% | −208,19% | 3ITGOPFA_72757.9610029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13439498,1758 | 25/06/2048 |
| 0,16% | −208,19% | 3ITGOPFA_72749.1493191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 08/06/2049 |
| 0,16% | −208,19% | 3ITGOPFA_-72482.209834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6028791,8371 | 21/06/2050 |
| 0,16% | −208,19% | 3ITGOPFA_72482.2098349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6028791,8371 | 21/11/2050 |
| 0,16% | −208,19% | 3ITGOPFA_72210.1290926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1123754,6497 | 22/03/2050 |
| 0,16% | −208,19% | 3ITGOPFA_-72131.833765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 850408,9241 | 27/10/2049 |
| 0,16% | −208,19% | 3ITGOPFA_-72115.894672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518587,3645 | 01/11/2050 |
| 0,15% | −208,20% | 3ITGOPFA_71755.9347978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199684,018 | 21/01/2050 |
| 0,15% | −208,20% | 3ITGOPFA_-71403.356777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 08/09/2048 |
| 0,15% | −208,20% | 3ITGOPFA_71236.7419265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108568,7761 | 10/05/2049 |
| 0,15% | −208,20% | 3ITGOPFA_70847.6327675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1184498,1443 | 25/02/2049 |
| 0,15% | −208,20% | 3ITGOPFA_-70845.146840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1184498,1443 | 16/01/2049 |
| 0,15% | −208,20% | 3ITGOPFA_-70671.794018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5332322,1141 | 14/02/2049 |
| 0,15% | −208,20% | 3ITGOPFA_-70361.554212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17570055,8072 | 20/12/2049 |
| 0,15% | −208,20% | 3ITGOPFA_70361.5542124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17570055,8072 | 05/12/2048 |
| 0,15% | −208,20% | 3ITGOPFA_69640.8098704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1245241,6389 | 19/08/2050 |
| 0,15% | −208,20% | 3ITGOPFA_69514.7959723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1837490,711 | 27/09/2049 |
| 0,15% | −208,20% | 3ITGOPFA_69148.3092093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2444925656,8417 | 18/02/2049 |
| 0,15% | −208,20% | 3ITGOPFA_-68603.172791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44039033,5704 | 01/08/2049 |
| 0,15% | −208,20% | 3ITGOPFA_68603.1727915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44039033,5704 | 17/03/2048 |
| 0,15% | −208,20% | 3ITGOPFA_-68377.372517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055,7652 | 28/11/2048 |
| 0,14% | −208,21% | 3ITALVOR_-66994.627286… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9379241,0382 | 30/08/2050 |
| 0,14% | −208,21% | 3ITGOPFA_66665.9655598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1192091,0811 | 13/10/2049 |
| 0,14% | −208,21% | 3ITGOPFA_-66463.427007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17934516,7747 | 24/04/2050 |
| 0,14% | −208,21% | 3ITGOPFA_66463.4270072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17934516,7747 | 03/07/2048 |
| 0,14% | −208,21% | 3ITGOPFA_65818.7684479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563395912,2287 | 10/10/2050 |
| 0,14% | −208,21% | 3ITGOPFA_-65611.605796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11226276,453 | 07/11/2049 |
| 0,14% | −208,21% | 3ITGOPFA_65149.4610415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 13/09/2050 |
| 0,14% | −208,21% | 3ITGOPFA_65006.4046931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169312,2707 | 08/06/2048 |
| 0,14% | −208,21% | 3ITALVOR_64580.1996103… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2560051,0351 | 19/04/2050 |
| 0,14% | −208,21% | 3ITGOPFA_-64280.814538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10007490,732 | 28/12/2048 |
| 0,14% | −208,21% | 3ITGOPFA_64280.8145388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10007490,732 | 17/10/2049 |
| 0,14% | −208,21% | 3ITGOPFA_63907.6551029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563395912,2287 | 12/11/2050 |
| 0,14% | −208,21% | 3ITGOPFA_-63567.315377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6712156,1511 | 23/11/2049 |
| 0,14% | −208,21% | 3ITALVOR_-63097.305528… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2534526,8736 | 18/08/2048 |
| 0,13% | −208,22% | 3ITGOPFA_-62483.245319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 01/10/2048 |
| 0,13% | −208,22% | 3ITGOPFA_-62292.909267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 24/10/2050 |
| 0,13% | −208,22% | 3ITGOPFA_-62292.909267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 17/06/2049 |
| 0,13% | −208,22% | 3ITGOPFA_-62292.909267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 15/07/2048 |
| 0,13% | −208,22% | 3ITGOPFA_-62292.909267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 07/02/2050 |
| 0,13% | −208,22% | 3ITGOPFA_60897.2591435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1609702,6064 | 10/03/2048 |
| 0,13% | −208,22% | 3ITGOPFA_-60567.948917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16279256,5474 | 27/09/2050 |
| 0,13% | −208,22% | 3ITGOPFA_60566.1250943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16279256,5474 | 27/02/2048 |
| 0,13% | −208,22% | 3ITGOPFA_-60031.656752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167,0446 | 14/05/2049 |
| 0,13% | −208,22% | 3ITGOPFA_-58880.760391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13879888,5115 | 23/04/2050 |
| 0,13% | −208,22% | 3ITGOPFA_58880.7603911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13879888,5115 | 06/11/2050 |
| 0,13% | −208,22% | 3ITGOPFA_-58596.464132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15838866,2117 | 02/10/2050 |
| 0,13% | −208,22% | 3ITGOPFA_58585.8157974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15838866,2117 | 01/09/2048 |
| 0,12% | −208,23% | 3ITGOPFA_-57557.856675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1245241,6389 | 03/06/2049 |
| 0,12% | −208,23% | 3ITGOPFA_57557.2446851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1245241,6389 | 13/01/2049 |
| 0,12% | −208,23% | 3ITGOPFA_57110.0951170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17129665,4715 | 12/12/2050 |
| 0,12% | −208,23% | 3ITGOPFA_-57110.095117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17129665,4715 | 30/07/2048 |
| 0,12% | −208,23% | 3ITGOPFA_-57048.083602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31510687,8133 | 11/06/2048 |
| 0,12% | −208,23% | 3ITGOPFA_-57048.083602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31510687,8133 | 18/11/2050 |
| 0,12% | −208,23% | 3ITGOPFA_56158.2248153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11315374,0997 | 30/01/2049 |
| 0,12% | −208,23% | 3ITGOPFA_-55505.819941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17630799,3018 | 04/03/2048 |
| 0,12% | −208,23% | 3ITGOPFA_55505.8199419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17630799,3018 | 20/02/2049 |
| 0,12% | −208,23% | 3ITGOPFA_-55386.944923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 652992,5667 | 23/07/2048 |
| 0,12% | −208,23% | 3ITGOPFA_-54579.619841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122246282842,087 | 29/09/2049 |
| 0,12% | −208,23% | 3ITGOPFA_54103.5654810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17114479,5979 | 25/10/2048 |
| 0,12% | −208,23% | 3ITGOPFA_-54103.565481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17114479,5979 | 06/07/2050 |
| 0,12% | −208,23% | 3ITGOPFA_-54003.229376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1427472,1226 | 21/03/2050 |
| 0,12% | −208,23% | 3ITGOPFA_53905.9456329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862557623,0349 | 26/02/2049 |
| 0,12% | −208,23% | 3ITGOPFA_-53587.995959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895966,5451 | 05/07/2048 |
| 0,12% | −208,23% | 3ITGOPFA_-53428.728035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1412286,249 | 03/08/2050 |
| 0,12% | −208,23% | 3ITGOPFA_53398.0935721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22171375,5217 | 17/05/2050 |
| 0,12% | −208,23% | 3ITGOPFA_-53398.093572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22171375,5217 | 11/04/2049 |
| 0,12% | −208,23% | 3ITGOPFA_53391.3844532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122246282842,087 | 09/08/2050 |
| 0,12% | −208,23% | 3ITGOPFA_53352.1198583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865594797,7638 | 15/04/2048 |
| 0,11% | −208,24% | 3ITGOPFA_52904.3415950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11345062,4827 | 06/03/2048 |
| 0,11% | −208,24% | 3ITGOPFA_52722.7747340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2914032479,6088 | 11/10/2049 |
| 0,11% | −208,24% | 3ITGOPFA_-52722.774734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2914032479,6088 | 12/10/2048 |
| 0,11% | −208,24% | 3ITGOPFA_-52625.797744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18116747,2585 | 28/07/2048 |
| 0,11% | −208,24% | 3ITGOPFA_52617.3711036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18116747,2585 | 22/07/2050 |
| 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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