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.
| 0,04% | −208,31% | 3ITGOPFA_20648.3311032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3644609,6748 | 10/12/2048 |
| 0,04% | −208,31% | 3ITGOPFA_-20369.368756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22778810,4675 | 20/02/2050 |
| 0,04% | −208,31% | 3ITGOPFA_20348.6318125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169312,2707 | 08/07/2050 |
| 0,04% | −208,31% | 3ITALVOR_20246.2822230… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4800728,4514 | 05/05/2050 |
| 0,04% | −208,31% | 3ITGOPFA_20106.2197115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5777395,7732 | 20/04/2048 |
| 0,04% | −208,31% | 3ITGOPFA_19759.0751957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673022,7341 | 22/08/2048 |
| 0,04% | −208,31% | 3ITALVOR_-19631.669576… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1473803,4331 | 26/09/2050 |
| 0,04% | −208,31% | 3ITGOPFA_19591.6539760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230217844457,893 | 23/05/2050 |
| 0,04% | −208,31% | 3ITGOPFA_-19532.703933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349275,0938 | 21/11/2049 |
| 0,04% | −208,31% | 3ITGOPFA_-19322.042456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788,1047 | 08/10/2048 |
| 0,04% | −208,31% | 3ITGOPFA_19215.9752036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 03/10/2049 |
| 0,04% | −208,31% | 3ITGOPFA_-19199.787062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112527323709,3 | 19/09/2049 |
| 0,04% | −208,31% | 3ITGOPFA_18873.8162102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1670446,1009 | 24/07/2048 |
| 0,04% | −208,31% | 3ITGOPFA_-18873.816210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1670446,1009 | 29/03/2048 |
| 0,04% | −208,31% | 3ITGOPFA_18032.9592006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212602,231 | 28/06/2048 |
| 0,04% | −208,31% | 3ITGOPFA_-17852.575319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2475297404,1317 | 29/05/2050 |
| 0,04% | −208,31% | 3ITGOPFA_17595.3281381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3634131,422 | 10/01/2049 |
| 0,04% | −208,31% | 3ITGOPFA_-17590.483844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226259296,8321 | 05/10/2049 |
| 0,04% | −208,31% | 3ITGOPFA_16925.8877516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230825279403,692 | 19/08/2048 |
| 0,04% | −208,31% | 3ITGOPFA_-16813.978493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 16/07/2049 |
| 0,04% | −208,31% | 3ITGOPFA_-16813.978493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 20/10/2050 |
| 0,04% | −208,31% | 3ITGOPFA_16813.9784930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 04/11/2048 |
| 0,04% | −208,31% | 3ITGOPFA_16813.9784930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 12/12/2048 |
| 0,04% | −208,31% | 3ITGOPFA_-16813.978493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 14/12/2049 |
| 0,04% | −208,31% | 3ITGOPFA_16745.7711415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416,3574 | 05/03/2049 |
| 0,04% | −208,31% | 3ITGOPFA_-16745.771141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416,3574 | 27/08/2050 |
| 0,04% | −208,31% | 3ITGOPFA_16744.8903608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416,3574 | 03/11/2050 |
| 0,04% | −208,31% | 3ITGOPFA_16579.1912191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5846561,3533 | 11/10/2050 |
| 0,04% | −208,31% | 3ITGOPFA_16521.3618937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611990707,8927 | 08/04/2049 |
| 0,04% | −208,31% | 3ITGOPFA_16521.3618937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611990707,8927 | 24/01/2049 |
| 0,04% | −208,31% | 3ITGOPFA_-16464.721622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130598513,3468 | 27/11/2049 |
| 0,04% | −208,31% | 3ITGOPFA_16398.3730217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434945,7992 | 13/12/2049 |
| 0,03% | −208,32% | 3ITALVOR_16138.5516217… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1279011,0264 | 05/03/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-15940.878836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486989159,838 | 06/04/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-15608.921712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1228263832,1533 | 31/07/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-15593.098032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1227018590,5144 | 16/08/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-15593.098032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1227018590,5144 | 02/08/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-15531.100184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572507436,4157 | 14/07/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-15502.505184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118146096957,943 | 29/09/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-15462.652896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117842379485,043 | 15/06/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-15438.710848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1214869891,5984 | 28/05/2048 |
| 0,03% | −208,32% | 3ITGOPFA_15308.3871991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114349628546,698 | 25/08/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-15068.858895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17767472164,6263 | 19/05/2049 |
| 0,03% | −208,32% | 3ITGOPFA_15066.1269569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334089,2202 | 19/10/2048 |
| 0,03% | −208,32% | 3ITALVOR_-15024.842503… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4744799,3156 | 17/03/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-14726.640665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230825279,4037 | 16/12/2050 |
| 0,03% | −208,32% | 3ITGOPFA_14726.6406652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230825279,4037 | 20/04/2049 |
| 0,03% | −208,32% | 3ITGOPFA_14575.2767054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235381041,4972 | 11/12/2049 |
| 0,03% | −208,32% | 3ITGOPFA_14546.8277846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871682,8145 | 03/05/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-14532.847669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973,9783 | 26/03/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-14437.729431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 27/07/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-14411.981782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 20/10/2048 |
| 0,03% | −208,32% | 3ITGOPFA_14411.9817823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 13/10/2048 |
| 0,03% | −208,32% | 3ITGOPFA_14411.9817823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 13/06/2049 |
| 0,03% | −208,32% | 3ITGOPFA_14411.9817823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 13/07/2050 |
| 0,03% | −208,32% | 3ITGOPFA_14411.8208121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 05/01/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-14411.820812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 14/11/2048 |
| 0,03% | −208,32% | 3ITGOPFA_14411.8208121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 09/01/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-14400.926466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1214869891,5984 | 28/09/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-14400.926466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1214869891,5984 | 09/07/2050 |
| 0,03% | −208,32% | 3ITGOPFA_14321.3850830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231280855,613 | 13/04/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-14303.288891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305236060,2641 | 22/03/2048 |
| 0,03% | −208,32% | 3ITGOPFA_14293.1749027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230825279,4037 | 23/09/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-14293.174902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230825279,4037 | 16/06/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-14236.756542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56,947 | 22/11/2049 |
| 0,03% | −208,32% | 3ITALVOR_14150.7333130… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3680135,6921 | 21/09/2048 |
| 0,03% | −208,32% | 3ITGOPFA_14105.1066117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 21/10/2048 |
| 0,03% | −208,32% | 3ITALVOR_13913.8677954… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4697008,4751 | 20/07/2048 |
| 0,03% | −208,32% | 3ITGOPFA_13846.3535467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1181460,9696 | 30/03/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-13661.840626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212602,231 | 18/03/2050 |
| 0,03% | −208,32% | 3ITGOPFA_13661.8406261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212602,231 | 08/09/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-13588.450336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973,9783 | 25/11/2048 |
| 0,03% | −208,32% | 3ITGOPFA_13507.8239770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973,9783 | 27/06/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-13431.777677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3371263,9492 | 16/04/2050 |
| 0,03% | −208,32% | 3ITGOPFA_13431.7776776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3371263,9492 | 30/03/2048 |
| 0,03% | −208,32% | 3ITGOPFA_13348.0275844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1138940,5234 | 25/07/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-13313.734844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048736,4339 | 14/01/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-13194.513587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117994238221,493 | 14/09/2050 |
| 0,03% | −208,32% | 3ITGOPFA_12992.0798177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108568,7761 | 10/10/2049 |
| 0,03% | −208,32% | 3ITGOPFA_12935.2649087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 759293,6822 | 17/06/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-12880.685360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 22/09/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-12880.685360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 14/08/2049 |
| 0,03% | −208,32% | 3ITGOPFA_12817.6503173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 728921,935 | 09/02/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-12739.172759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788,1047 | 19/03/2050 |
| 0,03% | −208,32% | 3ITGOPFA_12716.2420903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212602,231 | 14/05/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-12716.242090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212602,231 | 20/06/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-12685.563588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416,3574 | 13/11/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-12663.585073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788,1047 | 05/05/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-12576.392261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236899628,8617 | 28/10/2049 |
| 0,03% | −208,32% | 3ITGOPFA_12568.7918129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610472120,5282 | 09/04/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-12550.615840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 713736,0613 | 01/09/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-12268.984702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673022,7341 | 30/09/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-12251.179265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560814313,7091 | 03/12/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-12156.325261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698550,1877 | 28/03/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-12142.674260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236899628,8617 | 14/01/2049 |
| 0,03% | −208,32% | 3ITGOPFA_-12142.674260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236899628,8617 | 24/07/2050 |
| 0,03% | −208,32% | 3ITGOPFA_12142.6742603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236899628,8617 | 09/03/2050 |
| 0,03% | −208,32% | 3ITGOPFA_12136.4105070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2277881,0467 | 10/05/2048 |
| 0,03% | −208,32% | 3ITGOPFA_12088.9333916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379646841,1245 | 05/12/2049 |
| 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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