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.
| 0,02% | −208,33% | 3ITGOPFA_7205.99013190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 15/11/2049 |
| 0,02% | −208,33% | 3ITALVOR_-7100.4191504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1010528,9891 | 08/12/2050 |
| 0,01% | −208,34% | 3ITGOPFA_6940.97385798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592249,0722 | 07/08/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-6881.0989953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15,1859 | 05/09/2050 |
| 0,01% | −208,34% | 3ITGOPFA_6830.92031309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 11/11/2050 |
| 0,01% | −208,34% | 3ITGOPFA_6794.22516802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 20/12/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-6794.2251680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 09/03/2048 |
| 0,01% | −208,34% | 3ITGOPFA_6793.98371262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 02/09/2048 |
| 0,01% | −208,34% | 3ITGOPFA_6706.49637597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518587,3645 | 09/05/2049 |
| 0,01% | −208,34% | 3ITGOPFA_6706.49637597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518587,3645 | 26/03/2048 |
| 0,01% | −208,34% | 3ITALVOR_6654.77894212… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 308173,0013 | 06/09/2049 |
| 0,01% | −208,34% | 3ITALVOR_6650.43743574… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2820179,0546 | 23/06/2048 |
| 0,01% | −208,34% | 3ITALVOR_-6529.1692602… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 371677,6779 | 15/05/2050 |
| 0,01% | −208,34% | 3ITGOPFA_6440.68132510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 18/07/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-6440.3426801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 23/11/2048 |
| 0,01% | −208,34% | 3ITGOPFA_6337.87068891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 08/03/2049 |
| 0,01% | −208,34% | 3ITGOPFA_6337.87068891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 25/02/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-6337.8706889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 22/12/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-6337.8706889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227788104,6747 | 21/12/2050 |
| 0,01% | −208,34% | 3ITALVOR_6295.41512545… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 720013,6716 | 31/05/2050 |
| 0,01% | −208,34% | 3ITGOPFA_6259.37262389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7380334591,4602 | 05/11/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-6259.3726238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7380334591,4602 | 25/12/2048 |
| 0,01% | −208,34% | 3ITGOPFA_6259.37262389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7380334591,4602 | 25/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_6071.67674423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 566433086,9577 | 30/05/2050 |
| 0,01% | −208,34% | 3ITALVOR_6041.84373658… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 853222,3424 | 19/04/2049 |
| 0,01% | −208,34% | 3ITGOPFA_5992.45811577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9870817869,2368 | 04/07/2049 |
| 0,01% | −208,34% | 3ITGOPFA_5944.94759148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 12/11/2048 |
| 0,01% | −208,34% | 3ITGOPFA_5944.73650784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 20/06/2050 |
| 0,01% | −208,34% | 3ITGOPFA_5881.82750768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9688587385,4971 | 19/04/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-5855.0745540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 07/09/2048 |
| 0,01% | −208,34% | 3ITGOPFA_5855.07455408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 20/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_5855.07455408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 10/02/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-5854.8756191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 01/01/2049 |
| 0,01% | −208,34% | 3ITALVOR_5854.44108953… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1533445,125 | 08/12/2048 |
| 0,01% | −208,34% | 3ITGOPFA_5617.56087157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 23/06/2050 |
| 0,01% | −208,34% | 3ITGOPFA_5613.84695123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4085000,0105 | 13/08/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-5613.8469512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4085000,0105 | 27/03/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-5555.1049547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1958977,7002 | 10/12/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-5541.8313536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973978,3197 | 15/12/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-5517.1843097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470762,083 | 28/04/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-5449.8182556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 25/07/2048 |
| 0,01% | −208,34% | 3ITGOPFA_5449.81825564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 06/01/2050 |
| 0,01% | −208,34% | 3ITGOPFA_5449.81825564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 19/02/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-5445.3612017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4085000,0105 | 24/09/2049 |
| 0,01% | −208,34% | 3ITGOPFA_5445.36120172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4085000,0105 | 03/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_5351.31660483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 01/12/2050 |
| 0,01% | −208,34% | 3ITGOPFA_5351.31660483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 05/05/2048 |
| 0,01% | −208,34% | 3ITALVOR_5309.94187696… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 857714,9989 | 28/06/2049 |
| 0,01% | −208,34% | 3ITALVOR_5191.84460639… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 669713,8841 | 05/09/2049 |
| 0,01% | −208,34% | 3ITALVOR_-5153.0596410… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 597470,28 | 31/12/2049 |
| 0,01% | −208,34% | 3ITGOPFA_5152.54414893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 10/07/2048 |
| 0,01% | −208,34% | 3ITALVOR_5141.63680763… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 633093,359 | 16/03/2048 |
| 0,01% | −208,34% | 3ITALVOR_5077.00481838… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 550097,7176 | 30/10/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-5065.4334219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 04/11/2049 |
| 0,01% | −208,34% | 3ITGOPFA_5065.43342194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 29/08/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-5035.5461040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4085000,0105 | 25/01/2049 |
| 0,01% | −208,34% | 3ITGOPFA_5035.54610402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4085000,0105 | 31/01/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4975.0592507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9612658017,2722 | 27/11/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4879.22879506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 12/05/2049 |
| 0,01% | −208,34% | 3ITGOPFA_4879.22879506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 26/06/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-4879.2287950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 15/02/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4803.99342126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 22/01/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4803.9934212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 18/09/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-4803.9934212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 06/10/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4803.99342126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 16/03/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4765.11302897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283216543,4789 | 30/11/2048 |
| 0,01% | −208,34% | 3ITALVOR_4721.37105371… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1538417,3854 | 01/10/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4662.4124841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 686401,4888 | 26/02/2048 |
| 0,01% | −208,34% | 3ITALVOR_4579.95915436… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 347912,1241 | 17/01/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4541.5147068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 12/03/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-4541.5147068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 15/03/2048 |
| 0,01% | −208,34% | 3ITGOPFA_4541.51470684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 19/10/2049 |
| 0,01% | −208,34% | 3ITALVOR_4485.87274084… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 371158,2123 | 02/11/2050 |
| 0,01% | −208,34% | 3ITALVOR_4383.55063222… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 566784807,1207 | 01/04/2048 |
| 0,01% | −208,34% | 3ITALVOR_-4324.8401907… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1239087,2047 | 16/05/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4310.0417416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973978,3197 | 25/09/2048 |
| 0,01% | −208,34% | 3ITGOPFA_4310.04174165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242973978,3197 | 03/10/2048 |
| 0,01% | −208,34% | 3ITGOPFA_4294.54836233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48898513,1368 | 23/10/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4288.6942080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48898513,1368 | 01/07/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4249.8092599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 625657,9942 | 27/06/2048 |
| 0,01% | −208,34% | 3ITGOPFA_4246.39091983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 20/07/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4246.39091983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 06/10/2048 |
| 0,01% | −208,34% | 3ITGOPFA_4246.39091983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 04/02/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4246.39091983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 16/04/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4246.3909198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 24/08/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-4221.1945182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 18/10/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4220.82550155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 10/08/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-4220.8255015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 26/09/2048 |
| 0,01% | −208,34% | 3ITALVOR_4210.98161562… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1849846,6067 | 04/03/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4202.92287511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470762,083 | 22/02/2048 |
| 0,01% | −208,34% | 3ITALVOR_-4127.8653067… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3083630,2113 | 27/02/2050 |
| 0,01% | −208,34% | 3ITGOPFA_4028.81284564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220195167,8522 | 31/03/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-4028.8128456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220195167,8522 | 29/04/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-4021.5169843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 20/08/2050 |
| 0,01% | −208,34% | 3ITGOPFA_3909.37862778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 04/04/2049 |
| 0,01% | −208,34% | 3ITGOPFA_3903.38303605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 24/03/2048 |
| 0,01% | −208,34% | 3ITGOPFA_3903.38303605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 24/03/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-3903.3830360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 22/05/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-3903.3830360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 26/04/2048 |
| 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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