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.
| 0,11% | −208,24% | 3ITGOPFA_-51765.950800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561877324,8643 | 15/12/2050 |
| 0,11% | −208,24% | 3ITGOPFA_51741.0641906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3037174,729 | 30/04/2050 |
| 0,11% | −208,24% | 3ITGOPFA_-51522.738403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434,9458 | 11/11/2049 |
| 0,11% | −208,24% | 3ITGOPFA_-51407.691743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44646468,5162 | 29/06/2048 |
| 0,11% | −208,24% | 3ITGOPFA_-51407.691743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44646468,5162 | 25/05/2050 |
| 0,11% | −208,24% | 3ITGOPFA_51323.0882044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16021096695,4537 | 05/02/2049 |
| 0,11% | −208,24% | 3ITGOPFA_51121.3438730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 835223050,4739 | 07/03/2050 |
| 0,11% | −208,24% | 3ITGOPFA_-50421.846086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94,9117 | 29/06/2050 |
| 0,11% | −208,24% | 3ITGOPFA_50237.3119060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592249,0722 | 10/03/2050 |
| 0,11% | −208,24% | 3ITGOPFA_-49982.438277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13971003,7534 | 28/12/2049 |
| 0,11% | −208,24% | 3ITGOPFA_49982.4382771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13971003,7534 | 01/02/2050 |
| 0,11% | −208,24% | 3ITGOPFA_49407.2110507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1305985,1335 | 28/11/2050 |
| 0,11% | −208,24% | 3ITGOPFA_48937.9675551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2435814132,6548 | 21/12/2048 |
| 0,10% | −208,25% | 3ITGOPFA_48591.3135431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15945167327,2288 | 09/04/2050 |
| 0,10% | −208,25% | 3ITALVOR_48516.4510433… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2295778,4733 | 25/03/2050 |
| 0,10% | −208,25% | 3ITGOPFA_-48258.205330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275613,3862 | 29/10/2049 |
| 0,10% | −208,25% | 3ITGOPFA_-48039.404225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303717,4729 | 03/03/2050 |
| 0,10% | −208,25% | 3ITALVOR_-47912.545161… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6632162,3453 | 04/10/2049 |
| 0,10% | −208,25% | 3ITGOPFA_47686.1686560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5922490721,5421 | 08/05/2049 |
| 0,10% | −208,25% | 3ITGOPFA_-47686.168656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5922490721,5421 | 18/12/2048 |
| 0,10% | −208,25% | 3ITGOPFA_47109.2011285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1245241,6389 | 17/12/2048 |
| 0,10% | −208,25% | 3ITGOPFA_-46839.001915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 728921,935 | 09/06/2049 |
| 0,10% | −208,25% | 3ITGOPFA_46534.6982683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055,7652 | 07/11/2048 |
| 0,10% | −208,25% | 3ITGOPFA_46534.6982683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055,7652 | 16/10/2050 |
| 0,10% | −208,25% | 3ITGOPFA_-46370.464563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546691,4512 | 03/01/2050 |
| 0,10% | −208,25% | 3ITGOPFA_-46370.464563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546691,4512 | 13/09/2048 |
| 0,10% | −208,25% | 3ITGOPFA_-45777.087180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572795968,015 | 20/05/2049 |
| 0,10% | −208,25% | 3ITGOPFA_45677.3995133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1237648702,0659 | 21/02/2050 |
| 0,10% | −208,25% | 3ITGOPFA_45677.3995133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1237648702,0659 | 23/05/2048 |
| 0,10% | −208,25% | 3ITGOPFA_-45178.736424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563395912,2287 | 18/05/2050 |
| 0,10% | −208,25% | 3ITGOPFA_45155.4898892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1245241638,8883 | 07/10/2050 |
| 0,10% | −208,25% | 3ITGOPFA_44804.7007638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2429739,7832 | 02/06/2049 |
| 0,10% | −208,25% | 3ITGOPFA_44055.8579998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236889408,3836 | 14/08/2048 |
| 0,09% | −208,26% | 3ITALVOR_-43877.895080… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7984688,2237 | 04/12/2049 |
| 0,09% | −208,26% | 3ITALVOR_43877.8950806… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7984688,2237 | 21/08/2048 |
| 0,09% | −208,26% | 3ITALVOR_-43832.878331… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2951728,3212 | 12/08/2049 |
| 0,09% | −208,26% | 3ITGOPFA_-43794.947986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13443598361,6912 | 03/08/2049 |
| 0,09% | −208,26% | 3ITALVOR_-43633.123945… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2505157,4036 | 12/06/2049 |
| 0,09% | −208,26% | 3ITGOPFA_43541.9072922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361423792,7505 | 05/04/2050 |
| 0,09% | −208,26% | 3ITGOPFA_43526.1489111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361423792,7505 | 30/01/2050 |
| 0,09% | −208,26% | 3ITGOPFA_-43235.943828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273345,7256 | 22/03/2049 |
| 0,09% | −208,26% | 3ITGOPFA_42949.2603501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518587364,498 | 08/05/2050 |
| 0,09% | −208,26% | 3ITGOPFA_42942.9642869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11927530,9411 | 26/03/2050 |
| 0,09% | −208,26% | 3ITGOPFA_-42935.752515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 668178,4404 | 20/01/2050 |
| 0,09% | −208,26% | 3ITGOPFA_-42462.398203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 759293,6822 | 02/11/2048 |
| 0,09% | −208,26% | 3ITGOPFA_42459.8591258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219010,38 | 01/07/2048 |
| 0,09% | −208,26% | 3ITGOPFA_-41938.678423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108568,7761 | 26/07/2050 |
| 0,09% | −208,26% | 3ITGOPFA_-41938.678423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108568,7761 | 02/03/2049 |
| 0,09% | −208,26% | 3ITGOPFA_41936.2046449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222462828,4209 | 25/04/2049 |
| 0,09% | −208,26% | 3ITGOPFA_41778.8850683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222462828,4209 | 07/05/2048 |
| 0,09% | −208,26% | 3ITGOPFA_41614.6301032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744107,8086 | 31/10/2049 |
| 0,09% | −208,26% | 3ITALVOR_-41594.268135… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3412120,9935 | 01/07/2050 |
| 0,09% | −208,26% | 3ITGOPFA_-41299.989431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7289219,3496 | 24/10/2049 |
| 0,09% | −208,26% | 3ITGOPFA_41220.3577472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485947,9566 | 06/04/2048 |
| 0,09% | −208,26% | 3ITGOPFA_41110.6701818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16248884800,1283 | 12/07/2048 |
| 0,09% | −208,26% | 3ITGOPFA_-40873.633880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683364,314 | 24/06/2049 |
| 0,09% | −208,26% | 3ITGOPFA_-40833.947117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 02/06/2048 |
| 0,09% | −208,26% | 3ITGOPFA_40833.4945789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 27/10/2050 |
| 0,09% | −208,26% | 3ITGOPFA_40833.4945789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 27/10/2048 |
| 0,09% | −208,26% | 3ITGOPFA_-40479.874806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11933955,4768 | 31/05/2048 |
| 0,09% | −208,26% | 3ITGOPFA_-40460.980542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 646918217,2761 | 11/12/2050 |
| 0,09% | −208,26% | 3ITALVOR_40449.3550042… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4112043,2486 | 14/06/2049 |
| 0,09% | −208,26% | 3ITALVOR_40306.1754786… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4112043,2486 | 25/01/2050 |
| 0,09% | −208,26% | 3ITGOPFA_-40215.171361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1063011,1551 | 14/08/2050 |
| 0,09% | −208,26% | 3ITALVOR_39943.9293490… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3492059,1826 | 07/07/2050 |
| 0,09% | −208,26% | 3ITALVOR_39911.4468729… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 40042,1444 | 13/07/2049 |
| 0,08% | −208,27% | 3ITGOPFA_39071.6355807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 15/11/2050 |
| 0,08% | −208,27% | 3ITGOPFA_-39068.552860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637806693,0892 | 16/06/2050 |
| 0,08% | −208,27% | 3ITGOPFA_38805.7977633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2277881,0467 | 04/07/2050 |
| 0,08% | −208,27% | 3ITGOPFA_38802.4234621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 12/04/2050 |
| 0,08% | −208,27% | 3ITGOPFA_38802.4234621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 06/09/2050 |
| 0,08% | −208,27% | 3ITGOPFA_38802.4234621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 15/11/2048 |
| 0,08% | −208,27% | 3ITGOPFA_38802.4234621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4327973,9888 | 14/09/2049 |
| 0,08% | −208,27% | 3ITALVOR_38800.3220966… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 19843068,6509 | 09/09/2048 |
| 0,08% | −208,27% | 3ITGOPFA_-38431.523684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973,9783 | 26/11/2050 |
| 0,08% | −208,27% | 3ITGOPFA_38431.5236842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973,9783 | 08/02/2048 |
| 0,08% | −208,27% | 3ITGOPFA_38216.1591428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683364,314 | 24/11/2048 |
| 0,08% | −208,27% | 3ITGOPFA_-37959.464727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5588401,5014 | 19/05/2050 |
| 0,08% | −208,27% | 3ITGOPFA_37355.9492558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440390,3357 | 15/05/2049 |
| 0,08% | −208,27% | 3ITGOPFA_-37174.256352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90204089,4512 | 10/04/2050 |
| 0,08% | −208,27% | 3ITGOPFA_37174.2563520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90204089,4512 | 29/12/2049 |
| 0,08% | −208,27% | 3ITALVOR_-37126.389107… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2508292,2345 | 08/10/2050 |
| 0,08% | −208,27% | 3ITGOPFA_-37080.876896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577063,1985 | 19/12/2050 |
| 0,08% | −208,27% | 3ITALVOR_36899.4002918… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 37156,2241 | 08/02/2050 |
| 0,08% | −208,27% | 3ITGOPFA_36768.1572376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 971895,9133 | 04/10/2048 |
| 0,08% | −208,27% | 3ITGOPFA_-36768.157237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 971895,9133 | 02/02/2049 |
| 0,08% | −208,27% | 3ITGOPFA_-36644.169135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14478740401,5266 | 19/07/2048 |
| 0,08% | −208,27% | 3ITGOPFA_-36057.947336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 759293,6822 | 20/09/2049 |
| 0,08% | −208,27% | 3ITGOPFA_35956.6423730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89171450,0433 | 11/07/2049 |
| 0,08% | −208,27% | 3ITGOPFA_-35695.910034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6006334,056 | 18/11/2048 |
| 0,08% | −208,27% | 3ITGOPFA_-35422.573420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592249,0722 | 27/07/2048 |
| 0,08% | −208,27% | 3ITGOPFA_-35157.912495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14207557144,324 | 17/08/2050 |
| 0,08% | −208,27% | 3ITGOPFA_-35107.718627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50644,8886 | 08/11/2049 |
| 0,08% | −208,27% | 3ITGOPFA_35107.7186274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50644,8886 | 08/05/2048 |
| 0,08% | −208,27% | 3ITALVOR_34984.3309840… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3494624,0443 | 13/06/2048 |
| 0,08% | −208,27% | 3ITGOPFA_34793.4272306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220944241,0564 | 13/05/2048 |
| 0,08% | −208,27% | 3ITGOPFA_34779.9801395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3340892,2019 | 19/09/2050 |
| 0,08% | −208,27% | 3ITGOPFA_-34779.980139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3340892,2019 | 15/08/2048 |
| 0,07% | −208,28% | 3ITGOPFA_34750.1505279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1219425653,6919 | 02/05/2048 |
| 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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