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.
| 0,01% | −208,34% | 3ITGOPFA_-3866.1837199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9111524,187 | 12/04/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-3864.4084913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 15/02/2049 |
| 0,01% | −208,34% | 3ITGOPFA_3864.40849134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 13/03/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-3864.4084913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 22/09/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-3864.4084913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 09/11/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-3837.1711083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 29/05/2049 |
| 0,01% | −208,34% | 3ITGOPFA_3837.17110837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 12/04/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-3808.9253833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2126022310,2972 | 25/11/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-3807.6543257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195897770,0202 | 28/03/2048 |
| 0,01% | −208,34% | 3ITGOPFA_3807.65432577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195897770,0202 | 10/04/2049 |
| 0,01% | −208,34% | 3ITALVOR_-3787.7127008… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 484531,592 | 09/12/2048 |
| 0,01% | −208,34% | 3ITGOPFA_3771.27960263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 12/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-3656.5624759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12870027,9141 | 17/05/2049 |
| 0,01% | −208,34% | 3ITGOPFA_3656.56247594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12870027,9141 | 22/12/2050 |
| 0,01% | −208,34% | 3ITGOPFA_3559.47462996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303717,4729 | 08/03/2048 |
| 0,01% | −208,34% | 3ITALVOR_-3454.8524549… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2055200,7603 | 01/09/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-3439.8524660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14046933121,6063 | 17/02/2049 |
| 0,01% | −208,34% | 3ITGOPFA_3424.11990099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 15/01/2049 |
| 0,01% | −208,34% | 3ITGOPFA_3391.95944449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341682,157 | 04/05/2050 |
| 0,01% | −208,34% | 3ITGOPFA_3381.50074660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288531,5993 | 03/04/2050 |
| 0,01% | −208,34% | 3ITGOPFA_3376.95561462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 16/02/2050 |
| 0,01% | −208,34% | 3ITGOPFA_3376.95561462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 19/09/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-3376.9556146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 03/01/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-3351.5344621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 21/04/2049 |
| 0,01% | −208,34% | 3ITGOPFA_3351.53446214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 03/09/2048 |
| 0,01% | −208,34% | 3ITALVOR_-3193.5053144… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 325848,7222 | 18/03/2048 |
| 0,01% | −208,34% | 3ITALVOR_3041.77444629… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 515789,1754 | 08/06/2050 |
| 0,01% | −208,34% | 3ITGOPFA_3017.18252634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 11/02/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-3017.0230746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 16/10/2048 |
| 0,01% | −208,34% | 3ITGOPFA_2997.41051885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 566433086,9577 | 16/10/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-2927.5372770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 17/04/2049 |
| 0,01% | −208,34% | 3ITGOPFA_2927.53727704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 08/04/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-2927.5372770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 06/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_2927.43705027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 15/09/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-2849.6686727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699567,6412 | 07/06/2049 |
| 0,01% | −208,34% | 3ITALVOR_2842.86238828… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 309731,3983 | 17/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-2726.6555032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283034312,9951 | 12/02/2050 |
| 0,01% | −208,34% | 3ITGOPFA_2724.90912782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 13/12/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-2724.9091278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 11/03/2049 |
| 0,01% | −208,34% | 3ITGOPFA_2724.90912782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 28/02/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-2699.0961797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14153234237,1211 | 24/03/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-2675.9270923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14031747247,9613 | 04/09/2050 |
| 0,01% | −208,34% | 3ITALVOR_2645.47626063… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343251,7235 | 14/09/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-2576.2728337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 29/10/2048 |
| 0,01% | −208,34% | 3ITGOPFA_2576.27283375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 03/12/2049 |
| 0,01% | −208,34% | 3ITGOPFA_2576.27283375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 06/01/2049 |
| 0,01% | −208,34% | 3ITGOPFA_2576.27283375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 02/08/2050 |
| 0,01% | −208,34% | 3ITGOPFA_2576.13767948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 26/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-2576.1376794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 18/01/2050 |
| 0,01% | −208,34% | 3ITALVOR_-2553.0059624… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 324406,3031 | 03/11/2049 |
| 0,01% | −208,34% | 3ITGOPFA_2547.83424818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 24/06/2048 |
| 0,01% | −208,34% | 3ITGOPFA_2547.83424818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 04/08/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-2547.8342481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 18/05/2049 |
| 0,01% | −208,34% | 3ITGOPFA_-2547.8342481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 21/08/2049 |
| 0,01% | −208,34% | 3ITGOPFA_2547.83424818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 18/05/2048 |
| 0,01% | −208,34% | 3ITGOPFA_-2547.8342481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 21/08/2050 |
| 0,01% | −208,34% | 3ITGOPFA_2532.49499721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 31/08/2049 |
| 0,01% | −208,34% | 3ITGOPFA_2491.49106104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397100375,3381 | 04/01/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-2491.4910610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397100375,3381 | 15/12/2049 |
| 0,01% | −208,34% | 3ITALVOR_2449.15251240… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 952310,4166 | 23/03/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-2374.8914447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858736,4498 | 23/06/2049 |
| 0,01% | −208,34% | 3ITALVOR_-2362.9897538… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 857051,9587 | 24/06/2050 |
| 0,00% | −208,35% | 3ITALVOR_2310.73295167… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 779153,2134 | 14/10/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-2262.8880336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 15/10/2050 |
| 0,00% | −208,35% | 3ITGOPFA_2255.27383665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5315055,7757 | 27/04/2050 |
| 0,00% | −208,35% | 3ITALVOR_-2241.3337827… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343583,2436 | 24/02/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-2239.6809815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 01/05/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2239.68098159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 10/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_2216.89305960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563395912,2287 | 14/10/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2178.42420448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26696765,8679 | 24/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-2177.4219368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26696765,8679 | 18/03/2049 |
| 0,00% | −208,35% | 3ITALVOR_-2141.1815255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 490596,3536 | 07/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2136.27429359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 14/02/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-2135.5134813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,7965 | 18/04/2048 |
| 0,00% | −208,35% | 3ITALVOR_2109.16765066… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 329014,7571 | 20/01/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2025.14683096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397100375,3381 | 28/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-2025.1468309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397100375,3381 | 17/12/2049 |
| 0,00% | −208,35% | 3ITALVOR_1974.21119432… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 201292,9423 | 22/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_1951.69151802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 03/11/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1951.69151802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 26/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1723.5070620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 19/02/2050 |
| 0,00% | −208,35% | 3ITALVOR_-1705.7538677… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 677719,0664 | 26/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_1688.47780731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 17/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1688.47780731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 22/04/2048 |
| 0,00% | −208,35% | 3ITALVOR_1685.75624359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 274468,6986 | 01/06/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1610.90988332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3796468,4112 | 04/01/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1592.5501620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1093382902,4385 | 31/07/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-1548.3121935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1063011155,1486 | 28/01/2049 |
| 0,00% | −208,35% | 3ITALVOR_1524.16995751… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 492253,7737 | 16/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_1508.59202246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 19/06/2050 |
| 0,00% | −208,35% | 3ITGOPFA_1508.59202246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 17/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_1508.51153733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 14/11/2049 |
| 0,00% | −208,35% | 3ITALVOR_-1431.6347261… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 428111,6694 | 30/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1415.89607253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 29/02/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1393.32907901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275613386,1783 | 12/02/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-1393.3290790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275613386,1783 | 18/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1389.7747098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14198791858,0561 | 03/10/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-1384.1149347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871682,8145 | 13/04/2050 |
| 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 |
|---|