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.
| 0,07% | −208,28% | 3ITGOPFA_34592.5788658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395880540,051 | 16/11/2049 |
| 0,07% | −208,28% | 3ITGOPFA_34574.1538453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222462828,4209 | 09/07/2049 |
| 0,07% | −208,28% | 3ITGOPFA_34443.9137186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1748304,0751 | 27/05/2050 |
| 0,07% | −208,28% | 3ITGOPFA_33886.5443839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185873,645 | 12/09/2049 |
| 0,07% | −208,28% | 3ITGOPFA_-33646.330374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1913420,0793 | 21/03/2049 |
| 0,07% | −208,28% | 3ITGOPFA_-33627.583413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212602,231 | 10/03/2049 |
| 0,07% | −208,28% | 3ITGOPFA_-33627.583413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212602,231 | 18/06/2050 |
| 0,07% | −208,28% | 3ITGOPFA_-33618.748272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4175355958,6872 | 09/06/2048 |
| 0,07% | −208,28% | 3ITGOPFA_33618.7482722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4175355958,6872 | 02/04/2050 |
| 0,07% | −208,28% | 3ITGOPFA_33607.2100454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561877,3249 | 19/01/2050 |
| 0,07% | −208,28% | 3ITGOPFA_33551.0253501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19787193,3594 | 07/01/2050 |
| 0,07% | −208,28% | 3ITGOPFA_-33551.025350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19787193,3594 | 14/02/2048 |
| 0,07% | −208,28% | 3ITALVOR_33497.0773585… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2875922,4092 | 01/03/2050 |
| 0,07% | −208,28% | 3ITGOPFA_33206.7069254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055765,2434 | 10/06/2049 |
| 0,07% | −208,28% | 3ITGOPFA_33206.7069254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055765,2434 | 21/07/2049 |
| 0,07% | −208,28% | 3ITGOPFA_-33177.627496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 516319,7039 | 08/02/2049 |
| 0,07% | −208,28% | 3ITGOPFA_33121.8482635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592249,0722 | 17/11/2050 |
| 0,07% | −208,28% | 3ITALVOR_-33107.757688… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 19601776,853 | 20/08/2049 |
| 0,07% | −208,28% | 3ITGOPFA_-32808.097483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933931229,1663 | 20/11/2048 |
| 0,07% | −208,28% | 3ITGOPFA_-32607.514871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928221340,6757 | 26/06/2048 |
| 0,07% | −208,28% | 3ITGOPFA_-32594.711661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927856879,7083 | 02/03/2048 |
| 0,07% | −208,28% | 3ITGOPFA_-32257.811536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5427826,0734 | 05/08/2050 |
| 0,07% | −208,28% | 3ITGOPFA_-32201.711882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379646,8411 | 31/10/2048 |
| 0,07% | −208,28% | 3ITGOPFA_-32078.273508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577063,1985 | 02/12/2049 |
| 0,07% | −208,28% | 3ITGOPFA_30574.0140153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546691,4512 | 07/06/2048 |
| 0,07% | −208,28% | 3ITGOPFA_30574.0140153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546691,4512 | 31/08/2050 |
| 0,07% | −208,28% | 3ITGOPFA_30572.9267068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546691,4512 | 01/04/2049 |
| 0,07% | −208,28% | 3ITGOPFA_-30448.630331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 804851,3032 | 20/03/2049 |
| 0,06% | −208,29% | 3ITGOPFA_-29862.277933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1716003,7219 | 16/02/2048 |
| 0,06% | −208,29% | 3ITGOPFA_29655.8305371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4365938,6729 | 19/08/2049 |
| 0,06% | −208,29% | 3ITGOPFA_-29146.698307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025632,0166 | 24/08/2049 |
| 0,06% | −208,29% | 3ITGOPFA_29146.6983072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025632,0166 | 11/02/2050 |
| 0,06% | −208,29% | 3ITGOPFA_28823.6431428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182230,4837 | 21/11/2048 |
| 0,06% | −208,29% | 3ITGOPFA_-28823.643142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182230,4837 | 02/10/2048 |
| 0,06% | −208,29% | 3ITGOPFA_28528.3583855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19680892,2439 | 15/10/2049 |
| 0,06% | −208,29% | 3ITGOPFA_-28528.358385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19680892,2439 | 30/09/2050 |
| 0,06% | −208,29% | 3ITGOPFA_28491.7255025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327255577,0493 | 27/04/2048 |
| 0,06% | −208,29% | 3ITGOPFA_28372.7350710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325888848,4213 | 05/06/2050 |
| 0,06% | −208,29% | 3ITGOPFA_-28276.569007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160970260,6368 | 04/02/2049 |
| 0,06% | −208,29% | 3ITGOPFA_28077.7813658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622620,8194 | 14/10/2050 |
| 0,06% | −208,29% | 3ITGOPFA_-27907.468755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561877,3249 | 28/07/2050 |
| 0,06% | −208,29% | 3ITGOPFA_27859.8868578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501133,8303 | 28/10/2050 |
| 0,06% | −208,29% | 3ITGOPFA_-27323.681252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425204,4621 | 19/11/2050 |
| 0,06% | −208,29% | 3ITGOPFA_27187.9605438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15299925,6304 | 02/09/2049 |
| 0,06% | −208,29% | 3ITGOPFA_-27181.006932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15299925,6304 | 25/03/2049 |
| 0,06% | −208,29% | 3ITGOPFA_-27153.213746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546691,4512 | 24/04/2048 |
| 0,06% | −208,29% | 3ITGOPFA_26886.6352651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15945167,3272 | 27/02/2049 |
| 0,06% | −208,29% | 3ITGOPFA_-26421.965335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167044,6101 | 08/07/2048 |
| 0,06% | −208,29% | 3ITGOPFA_26421.6722482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167044,6101 | 23/08/2048 |
| 0,06% | −208,29% | 3ITGOPFA_26421.6722482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167044,6101 | 01/06/2050 |
| 0,06% | −208,29% | 3ITGOPFA_26340.7862108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440390,3357 | 27/07/2050 |
| 0,05% | −208,30% | 3ITGOPFA_25407.7555039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19741635,7385 | 08/09/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-25407.755503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19741635,7385 | 31/01/2050 |
| 0,05% | −208,30% | 3ITGOPFA_-25371.125658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394832,7148 | 29/05/2048 |
| 0,05% | −208,30% | 3ITGOPFA_-25342.931565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2429739783,1968 | 01/12/2048 |
| 0,05% | −208,30% | 3ITGOPFA_25244.8399329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222462828,4209 | 10/11/2049 |
| 0,05% | −208,30% | 3ITALVOR_25219.1053179… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3261637,0232 | 02/06/2050 |
| 0,05% | −208,30% | 3ITGOPFA_-25200.377213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2416072496,9163 | 12/09/2048 |
| 0,05% | −208,30% | 3ITGOPFA_24891.7607777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501133,8303 | 18/02/2050 |
| 0,05% | −208,30% | 3ITGOPFA_-24842.095377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41913011260,1441 | 25/12/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-24799.650861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235381041497,186 | 20/11/2050 |
| 0,05% | −208,30% | 3ITGOPFA_24713.0640467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055765,2434 | 26/12/2048 |
| 0,05% | −208,30% | 3ITGOPFA_24560.5143530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222462828,4209 | 16/07/2050 |
| 0,05% | −208,30% | 3ITGOPFA_24545.2586244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1221703534,7386 | 10/01/2050 |
| 0,05% | −208,30% | 3ITGOPFA_-24342.020003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14472137,5837 | 22/10/2049 |
| 0,05% | −208,30% | 3ITGOPFA_24342.0200030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14472137,5837 | 21/07/2048 |
| 0,05% | −208,30% | 3ITGOPFA_24272.8210140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4555762,0935 | 27/08/2048 |
| 0,05% | −208,30% | 3ITALVOR_-24156.659163… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1961406,7266 | 27/04/2049 |
| 0,05% | −208,30% | 3ITGOPFA_24019.9686249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 30/11/2049 |
| 0,05% | −208,30% | 3ITGOPFA_24019.9686249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 15/07/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-24019.702872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 31/05/2049 |
| 0,05% | −208,30% | 3ITGOPFA_23947.5881953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561877,3249 | 15/09/2048 |
| 0,05% | −208,30% | 3ITGOPFA_-23947.588195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561877,3249 | 03/03/2049 |
| 0,05% | −208,30% | 3ITGOPFA_23628.0227447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2113311,7341 | 06/10/2049 |
| 0,05% | −208,30% | 3ITALVOR_23580.0865539… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2363662,534 | 22/05/2050 |
| 0,05% | −208,30% | 3ITGOPFA_23383.1702738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470762,083 | 07/05/2049 |
| 0,05% | −208,30% | 3ITGOPFA_22980.0977040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434,9458 | 24/11/2050 |
| 0,05% | −208,30% | 3ITGOPFA_22430.8869163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275613,3862 | 16/09/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-22412.279665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2437332720,0193 | 01/01/2050 |
| 0,05% | −208,30% | 3ITGOPFA_-22405.594843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592249,0722 | 12/10/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-22342.458055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2429739783,1968 | 25/10/2050 |
| 0,05% | −208,30% | 3ITGOPFA_-22342.458055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2429739783,1968 | 21/06/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-22342.458055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2429739783,1968 | 02/07/2048 |
| 0,05% | −208,30% | 3ITGOPFA_-22342.458055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2429739783,1968 | 05/06/2048 |
| 0,05% | −208,30% | 3ITGOPFA_-22342.458055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2429739783,1968 | 11/07/2048 |
| 0,05% | −208,30% | 3ITGOPFA_-22199.688064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334089,2202 | 14/04/2049 |
| 0,05% | −208,30% | 3ITGOPFA_22199.6880644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334089,2202 | 12/11/2049 |
| 0,05% | −208,30% | 3ITGOPFA_22181.1977447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6373627,4926 | 01/08/2048 |
| 0,05% | −208,30% | 3ITGOPFA_22169.2494993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6378066,9309 | 21/01/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-22164.241198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6378066,9309 | 04/08/2050 |
| 0,05% | −208,30% | 3ITGOPFA_-21939.095435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9111524,187 | 24/02/2048 |
| 0,05% | −208,30% | 3ITGOPFA_21897.1642012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 02/01/2049 |
| 0,05% | −208,30% | 3ITGOPFA_21897.1642012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 30/07/2049 |
| 0,05% | −208,30% | 3ITGOPFA_21617.7319774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 28/05/2049 |
| 0,05% | −208,30% | 3ITGOPFA_21518.3419530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 26/10/2049 |
| 0,05% | −208,30% | 3ITGOPFA_-21518.341953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 22/12/2048 |
| 0,05% | −208,30% | 3ITGOPFA_21095.7145337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199684,018 | 20/05/2050 |
| 0,05% | −208,30% | 3ITGOPFA_20877.1670332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199684,018 | 10/09/2048 |
| 0,04% | −208,31% | 3ITALVOR_20775.9856829… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5520866,3979 | 23/12/2048 |
| 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 |
|---|