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.Derivativos: posições compradas +2,5% / vendidas −0,4% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −1,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,07% | −161,66% | 3ITGOPFA_37753.8340737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226263,8746 | 18/07/2048 |
| 0,07% | −161,66% | 3ITGOPFA_37831.2697177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48685,5955 | 23/05/2048 |
| 0,07% | −161,66% | 3ITGOPFA_-37831.269717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48685,5955 | 20/03/2048 |
| 0,07% | −161,66% | 3ITGOPFA_38296.3974447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1153271,9773 | 02/11/2050 |
| 0,07% | −161,66% | 3ITGOPFA_-38976.388500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1883190,9503 | 25/04/2050 |
| 0,07% | −161,66% | 3ITGOPFA_-39085.873426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7154105195,4531 | 07/04/2050 |
| 0,07% | −161,66% | 3ITGOPFA_-39689.344156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211,6765 | 07/05/2049 |
| 0,07% | −161,66% | 3ITGOPFA_39823.8726024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299255,7719 | 03/10/2048 |
| 0,07% | −161,66% | 3ITGOPFA_-39944.285875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42335300,4333 | 18/05/2049 |
| 0,07% | −161,66% | 3ITGOPFA_39944.2858755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42335300,4333 | 02/12/2049 |
| 0,07% | −161,66% | 3ITGOPFA_40486.4638493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2919675,892 | 21/04/2048 |
| 0,08% | −161,65% | 3ITGOPFA_-40703.626422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6452483,7212 | 07/07/2048 |
| 0,08% | −161,65% | 3ITGOPFA_42320.3881886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335762727,5743 | 13/01/2049 |
| 0,08% | −161,65% | 3ITGOPFA_-42511.116016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1386846,0487 | 22/09/2049 |
| 0,08% | −161,65% | 3ITGOPFA_42911.9335022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5553886,3129 | 11/03/2049 |
| 0,08% | −161,65% | 3ITGOPFA_-43303.336493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 817509,2497 | 10/12/2049 |
| 0,08% | −161,65% | 3ITGOPFA_-43432.546749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7791777292,3439 | 15/02/2049 |
| 0,08% | −161,65% | 3ITGOPFA_-44409.735993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 934296,2854 | 17/03/2048 |
| 0,08% | −161,65% | 3ITGOPFA_44409.7359938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 934296,2854 | 27/08/2049 |
| 0,08% | −161,65% | 3ITALVOR_44674.3991767… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2004487,7741 | 21/02/2050 |
| 0,08% | −161,65% | 3ITGOPFA_44862.4653171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2744495338,4334 | 07/02/2050 |
| 0,08% | −161,65% | 3ITGOPFA_45127.5324725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85838471,2233 | 19/01/2049 |
| 0,08% | −161,65% | 3ITGOPFA_45300.5028314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367788,229 | 08/08/2049 |
| 0,08% | −161,65% | 3ITALVOR_-45464.297989… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2425575,4474 | 20/03/2050 |
| 0,08% | −161,65% | 3ITGOPFA_-45777.348677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2656905,0617 | 11/12/2048 |
| 0,08% | −161,65% | 3ITGOPFA_-45777.348677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2656905,0617 | 15/04/2049 |
| 0,09% | −161,64% | 3ITALVOR_46041.0476881… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3759325,2887 | 18/11/2050 |
| 0,09% | −161,64% | 3ITGOPFA_46396.2703322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5693367989,3032 | 27/06/2048 |
| 0,09% | −161,64% | 3ITGOPFA_-46396.270332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5693367989,3032 | 22/06/2049 |
| 0,09% | −161,64% | 3ITGOPFA_-46785.134665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13868460,4868 | 19/12/2050 |
| 0,09% | −161,64% | 3ITGOPFA_46785.1346650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13868460,4868 | 11/10/2049 |
| 0,09% | −161,64% | 3ITGOPFA_47340.4774574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6127051,6828 | 25/11/2048 |
| 0,09% | −161,64% | 3ITGOPFA_-47789.539667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2773692,0974 | 03/10/2049 |
| 0,09% | −161,64% | 3ITGOPFA_47843.4879791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221311432609,839 | 14/10/2048 |
| 0,09% | −161,64% | 3ITALVOR_-48327.001256… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2607715,2643 | 06/07/2048 |
| 0,09% | −161,64% | 3ITGOPFA_-48573.148560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886,5622 | 20/08/2048 |
| 0,09% | −161,64% | 3ITGOPFA_-48813.331318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291,9676 | 14/10/2049 |
| 0,09% | −161,64% | 3ITGOPFA_-48814.144448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7007222,1407 | 30/08/2049 |
| 0,09% | −161,64% | 3ITALVOR_-49010.027329… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2750589,8911 | 25/08/2048 |
| 0,09% | −161,64% | 3ITALVOR_49262.5313517… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3144508,4103 | 10/03/2049 |
| 0,09% | −161,64% | 3ITGOPFA_49750.2553122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13737075,0716 | 02/11/2048 |
| 0,09% | −161,64% | 3ITGOPFA_-49750.255312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13737075,0716 | 15/06/2048 |
| 0,09% | −161,64% | 3ITALVOR_50344.5582522… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2778708,8337 | 30/11/2050 |
| 0,09% | −161,64% | 3ITGOPFA_-50654.855574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065681,7006 | 02/10/2048 |
| 0,09% | −161,64% | 3ITGOPFA_-50654.855574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065681,7006 | 12/09/2049 |
| 0,09% | −161,64% | 3ITGOPFA_-50914.020604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211643,4811 | 16/09/2048 |
| 0,09% | −161,64% | 3ITGOPFA_50914.0206047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211643,4811 | 01/09/2049 |
| 0,09% | −161,64% | 3ITGOPFA_-51062.950352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6131319,3731 | 10/08/2048 |
| 0,09% | −161,64% | 3ITGOPFA_51068.0262088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6131319,3731 | 24/08/2049 |
| 0,09% | −161,64% | 3ITGOPFA_51390.1905459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10906157,3268 | 15/03/2048 |
| 0,10% | −161,63% | 3ITALVOR_51660.9976334… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3996563,0335 | 23/08/2050 |
| 0,10% | −161,63% | 3ITGOPFA_-51809.349435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 978091,4238 | 15/12/2050 |
| 0,10% | −161,63% | 3ITGOPFA_-52008.061117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881626,154 | 31/10/2048 |
| 0,10% | −161,63% | 3ITGOPFA_52355.7959758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1708010,3968 | 22/05/2049 |
| 0,10% | −161,63% | 3ITGOPFA_53213.5106224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007288,1827 | 16/01/2050 |
| 0,10% | −161,63% | 3ITALVOR_53349.9373577… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2136786,308 | 03/06/2048 |
| 0,10% | −161,63% | 3ITALVOR_-54041.222841… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2580482,9551 | 24/08/2048 |
| 0,10% | −161,63% | 3ITALVOR_-54315.185501… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2085868,2228 | 23/11/2048 |
| 0,10% | −161,63% | 3ITGOPFA_54475.0193645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10877617,4949 | 22/03/2049 |
| 0,10% | −161,63% | 3ITGOPFA_54582.4327808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9620332,064 | 17/11/2049 |
| 0,10% | −161,63% | 3ITGOPFA_-54582.432780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9620332,064 | 16/10/2050 |
| 0,10% | −161,63% | 3ITALVOR_54664.4644960… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2467753,8612 | 04/07/2048 |
| 0,10% | −161,63% | 3ITGOPFA_-54778.389747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1649616,879 | 09/01/2049 |
| 0,10% | −161,63% | 3ITGOPFA_-55025.490677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926964,0747 | 03/03/2049 |
| 0,10% | −161,63% | 3ITGOPFA_55025.4906777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926964,0747 | 22/05/2048 |
| 0,10% | −161,63% | 3ITGOPFA_-55066.607013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 13/12/2050 |
| 0,10% | −161,63% | 3ITGOPFA_-55066.607013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 28/09/2049 |
| 0,10% | −161,63% | 3ITGOPFA_-55066.607013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 18/09/2050 |
| 0,10% | −161,63% | 3ITGOPFA_-55066.607013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 06/06/2048 |
| 0,10% | −161,63% | 3ITGOPFA_55398.3099317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2801297632,9112 | 16/05/2050 |
| 0,10% | −161,63% | 3ITGOPFA_-55398.309931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2801297632,9112 | 20/10/2048 |
| 0,10% | −161,63% | 3ITGOPFA_55436.0846984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926964,0747 | 22/10/2048 |
| 0,10% | −161,63% | 3ITGOPFA_-55436.084698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926964,0747 | 21/03/2049 |
| 0,10% | −161,63% | 3ITGOPFA_55600.9879927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926964,0747 | 16/12/2050 |
| 0,10% | −161,63% | 3ITGOPFA_-55600.987992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926964,0747 | 18/08/2049 |
| 0,10% | −161,63% | 3ITGOPFA_-55675.718557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1051083,3211 | 25/10/2050 |
| 0,10% | −161,63% | 3ITGOPFA_-55728.767608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25663951,0902 | 02/09/2048 |
| 0,10% | −161,63% | 3ITGOPFA_55729.7384004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25663951,0902 | 19/11/2050 |
| 0,10% | −161,63% | 3ITALVOR_56203.7989207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3293336,1466 | 15/11/2050 |
| 0,10% | −161,63% | 3ITGOPFA_56206.0733033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468,7362 | 04/02/2050 |
| 0,10% | −161,63% | 3ITGOPFA_56206.0733033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468,7362 | 15/07/2048 |
| 0,10% | −161,63% | 3ITALVOR_-56520.670059… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2731970,5914 | 29/06/2049 |
| 0,10% | −161,63% | 3ITGOPFA_-56630.750380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1839395,8119 | 12/02/2049 |
| 0,11% | −161,62% | 3ITGOPFA_56899.9751545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197067,1157 | 11/01/2049 |
| 0,11% | −161,62% | 3ITGOPFA_57035.0948351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181019905,3009 | 08/03/2050 |
| 0,11% | −161,62% | 3ITGOPFA_-57035.094835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181019905,3009 | 23/07/2050 |
| 0,11% | −161,62% | 3ITGOPFA_57090.6883837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1287577068,3501 | 15/10/2050 |
| 0,11% | −161,62% | 3ITGOPFA_57976.1939653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1680667,6321 | 30/03/2049 |
| 0,11% | −161,62% | 3ITALVOR_58167.2607283… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3181154,6895 | 15/11/2048 |
| 0,11% | −161,62% | 3ITGOPFA_-58216.118331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11674762,0053 | 06/12/2048 |
| 0,11% | −161,62% | 3ITGOPFA_-58287.778856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226263,8746 | 17/07/2050 |
| 0,11% | −161,62% | 3ITGOPFA_58879.6132184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886562,1826 | 31/01/2050 |
| 0,11% | −161,62% | 3ITGOPFA_-59470.651968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200085388,8754 | 19/07/2049 |
| 0,11% | −161,62% | 3ITGOPFA_-59542.087678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1124075,2184 | 27/11/2050 |
| 0,11% | −161,62% | 3ITGOPFA_59675.5840191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1255460,6335 | 22/11/2048 |
| 0,11% | −161,62% | 3ITGOPFA_60161.4896195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510943,2811 | 04/03/2050 |
| 0,11% | −161,62% | 3ITGOPFA_60161.4896195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510943,2811 | 04/11/2048 |
| 0,11% | −161,62% | 3ITGOPFA_-60161.489619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510943,2811 | 08/11/2050 |
| 0,11% | −161,62% | 3ITGOPFA_-60161.489619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510943,2811 | 18/02/2050 |
| Zeradas desde jan/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,47% | TERMO X SCS J601 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,77% | TERMO X SCS K604 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,41% | TERMO X SCS M601 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 278.304.586,42Patrimônio líquido |
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