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.
| 0,03% | −208,32% | 3ITGOPFA_-12053.844912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219435874,17 | 01/04/2050 |
| 0,03% | −208,32% | 3ITGOPFA_12009.9850717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 23/04/2049 |
| 0,03% | −208,32% | 3ITGOPFA_12009.9850717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 01/05/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-12009.985071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 22/01/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-12009.985071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 30/06/2048 |
| 0,03% | −208,32% | 3ITGOPFA_12009.9850717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 19/12/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-12009.985071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 17/10/2048 |
| 0,03% | −208,32% | 3ITGOPFA_12009.8514360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 27/11/2048 |
| 0,03% | −208,32% | 3ITGOPFA_12009.8514360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 03/12/2050 |
| 0,03% | −208,32% | 3ITALVOR_11917.3989406… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1316455,8425 | 08/11/2048 |
| 0,03% | −208,32% | 3ITGOPFA_11892.0576513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683364,314 | 11/09/2048 |
| 0,03% | −208,32% | 3ITGOPFA_-11873.600740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560950986,5719 | 06/06/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-11849.367479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235381041,4972 | 30/06/2049 |
| 0,03% | −208,32% | 3ITGOPFA_11849.3674795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235381041,4972 | 22/04/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-11695.383883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3634131,422 | 23/08/2050 |
| 0,03% | −208,32% | 3ITGOPFA_-11675.648067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 09/05/2050 |
| 0,03% | −208,32% | 3ITGOPFA_11603.6217231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2177882,0688 | 22/11/2048 |
| 0,03% | −208,32% | 3ITGOPFA_11593.2254740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 19/06/2049 |
| 0,02% | −208,33% | 3ITALVOR_11581.2072604… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 687902,3969 | 15/03/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-11381.739404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130628885,0941 | 09/09/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-11215.443458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637806,6931 | 22/05/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-11196.953672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23917750,9908 | 19/07/2049 |
| 0,02% | −208,33% | 3ITALVOR_-11179.373518… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 524010,982 | 07/12/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-11099.253301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637806,6931 | 18/06/2048 |
| 0,02% | −208,33% | 3ITALVOR_11087.8555744… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 853571,3584 | 11/03/2050 |
| 0,02% | −208,33% | 3ITGOPFA_11025.3056900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182230,4837 | 05/07/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-11024.084745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3887583,6531 | 23/07/2049 |
| 0,02% | −208,33% | 3ITGOPFA_10899.6349926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182230,4837 | 12/01/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-10744.643410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871682,8145 | 20/09/2050 |
| 0,02% | −208,33% | 3ITGOPFA_10737.8061845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 12/08/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-10737.806184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 18/02/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-10734.303349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167044,6101 | 20/06/2048 |
| 0,02% | −208,33% | 3ITGOPFA_10733.9373695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167044,6101 | 10/05/2050 |
| 0,02% | −208,33% | 3ITALVOR_-10713.957541… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1265616,7487 | 08/08/2050 |
| 0,02% | −208,33% | 3ITALVOR_-10610.623557… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1847890,8545 | 19/06/2048 |
| 0,02% | −208,33% | 3ITGOPFA_10570.7180810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434,9458 | 14/07/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-10406.060690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12144598,7301 | 03/06/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-10397.183299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 23/03/2048 |
| 0,02% | −208,33% | 3ITGOPFA_10397.1832991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 21/10/2050 |
| 0,02% | −208,33% | 3ITGOPFA_10348.8220953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560814313,7091 | 11/01/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-10341.043890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273345,7256 | 12/12/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-10304.547680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 05/08/2048 |
| 0,02% | −208,33% | 3ITGOPFA_9991.33296248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167044,6101 | 31/10/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9991.33296248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167044,6101 | 04/04/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9968.62096985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560829499,5827 | 02/02/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9968.35066130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560814313,7091 | 24/05/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-9895.7120719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577063198,5092 | 30/05/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-9777.9137314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561877,3249 | 11/01/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9758.45759013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 21/05/2048 |
| 0,02% | −208,33% | 3ITGOPFA_9697.26611228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 06/09/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-9607.9868425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 03/09/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-9607.9868425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 04/12/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9607.98684253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 08/01/2049 |
| 0,02% | −208,33% | 3ITGOPFA_9607.98684253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 20/08/2048 |
| 0,02% | −208,33% | 3ITGOPFA_9607.88054142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 01/12/2049 |
| 0,02% | −208,33% | 3ITGOPFA_9491.92504656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 14/06/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-9477.3458087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1227018590,5144 | 21/09/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9361.41684934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 798776,9537 | 07/03/2049 |
| 0,02% | −208,33% | 3ITGOPFA_9192.03968905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973,9783 | 12/09/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9163.16223173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581618960,6027 | 19/02/2049 |
| 0,02% | −208,33% | 3ITGOPFA_9083.02941368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 16/07/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-9083.0294136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 28/10/2048 |
| 0,02% | −208,33% | 3ITGOPFA_9083.02941368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 18/01/2049 |
| 0,02% | −208,33% | 3ITGOPFA_9016.95264027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 12/10/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9016.47884101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 15/01/2050 |
| 0,02% | −208,33% | 3ITGOPFA_9016.47884101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 02/07/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-8871.5251213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055765,2434 | 19/03/2049 |
| 0,02% | −208,33% | 3ITALVOR_8856.82091977… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1194668,3817 | 11/06/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-8842.0189360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258159,852 | 21/04/2048 |
| 0,02% | −208,33% | 3ITGOPFA_8809.48779030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10387137573,1662 | 25/06/2050 |
| 0,02% | −208,33% | 3ITGOPFA_8782.61183112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 18/10/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-8757.4959147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1289280,6725 | 14/12/2048 |
| 0,02% | −208,33% | 3ITGOPFA_8730.09156231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 28/11/2049 |
| 0,02% | −208,33% | 3ITGOPFA_8714.06127890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168563197,4593 | 04/03/2049 |
| 0,02% | −208,33% | 3ITGOPFA_8515.41030999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158283606243,263 | 02/05/2049 |
| 0,02% | −208,33% | 3ITGOPFA_8492.78183967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858,7364 | 17/11/2049 |
| 0,02% | −208,33% | 3ITGOPFA_8492.60720212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157859738138,084 | 21/02/2048 |
| 0,02% | −208,33% | 3ITGOPFA_8483.95429132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10630111,5515 | 14/03/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-8473.5337448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10630111,5515 | 10/07/2050 |
| 0,02% | −208,33% | 3ITGOPFA_8410.70672090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973978,3197 | 16/12/2048 |
| 0,02% | −208,33% | 3ITALVOR_-8270.9646653… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2045525,8928 | 02/10/2049 |
| 0,02% | −208,33% | 3ITGOPFA_8255.70605467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129828999,1865 | 18/08/2050 |
| 0,02% | −208,33% | 3ITGOPFA_8174.72738346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 15/04/2049 |
| 0,02% | −208,33% | 3ITALVOR_-8102.9662250… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 680702,3865 | 28/06/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-8008.1755549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34,1682 | 16/11/2048 |
| 0,02% | −208,33% | 3ITGOPFA_7941.52703342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108568776,0835 | 17/03/2049 |
| 0,02% | −208,33% | 3ITGOPFA_7941.52703342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108568776,0835 | 29/04/2048 |
| 0,02% | −208,33% | 3ITGOPFA_7919.76871366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1105531601,3545 | 18/10/2049 |
| 0,02% | −208,33% | 3ITGOPFA_7728.81698269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 22/08/2050 |
| 0,02% | −208,33% | 3ITGOPFA_7728.81698269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 07/12/2048 |
| 0,02% | −208,33% | 3ITGOPFA_7643.50426314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 06/07/2048 |
| 0,02% | −208,33% | 3ITGOPFA_-7556.7731829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1230055765,2434 | 02/11/2049 |
| 0,02% | −208,33% | 3ITALVOR_-7540.3001440… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2849009,3986 | 11/08/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-7500.7965341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220944241,0564 | 25/09/2050 |
| 0,02% | −208,33% | 3ITGOPFA_7474.89550806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637806,6931 | 22/08/2049 |
| 0,02% | −208,33% | 3ITGOPFA_7266.42383466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 06/05/2049 |
| 0,02% | −208,33% | 3ITGOPFA_-7266.1687119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 02/01/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-7205.9901319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 29/07/2050 |
| 0,02% | −208,33% | 3ITGOPFA_-7205.9901319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 29/08/2050 |
| 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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