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.
| 0,11% | −161,62% | 3ITGOPFA_-60161.489619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510943,2811 | 23/02/2050 |
| 0,11% | −161,62% | 3ITGOPFA_-60218.315271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80,2911 | 12/07/2050 |
| 0,11% | −161,62% | 3ITGOPFA_60406.9978661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1970781,2271 | 24/10/2050 |
| 0,11% | −161,62% | 3ITGOPFA_-60777.650720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200129184,0137 | 27/03/2048 |
| 0,11% | −161,62% | 3ITGOPFA_-61088.635618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1153271,9773 | 14/06/2048 |
| 0,11% | −161,62% | 3ITGOPFA_61939.9313579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24247908,2826 | 25/08/2049 |
| 0,11% | −161,62% | 3ITGOPFA_-61939.931357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24247908,2826 | 03/09/2049 |
| 0,12% | −161,61% | 3ITALVOR_62922.3016264… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3489535,4347 | 14/04/2050 |
| 0,12% | −161,61% | 3ITGOPFA_63635.5243731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15065527602,4639 | 08/07/2049 |
| 0,12% | −161,61% | 3ITGOPFA_-63762.322977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8321076,2921 | 06/08/2049 |
| 0,12% | −161,61% | 3ITGOPFA_-63762.322977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8321076,2921 | 26/09/2050 |
| 0,12% | −161,61% | 3ITGOPFA_-63801.573640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10791966,7589 | 22/04/2048 |
| 0,12% | −161,61% | 3ITGOPFA_-64292.042694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13129874455,8914 | 25/01/2049 |
| 0,12% | −161,61% | 3ITGOPFA_-64532.898437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1357649,2898 | 25/06/2050 |
| 0,12% | −161,61% | 3ITGOPFA_-64641.195055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15610532,4064 | 09/04/2049 |
| 0,12% | −161,61% | 3ITGOPFA_64650.2621089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15610532,4064 | 06/08/2048 |
| 0,12% | −161,61% | 3ITGOPFA_-65226.800288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1372247,6692 | 07/11/2050 |
| 0,12% | −161,61% | 3ITGOPFA_66014.9989118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83210762,9206 | 22/07/2050 |
| 0,12% | −161,61% | 3ITGOPFA_-66014.998911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83210762,9206 | 27/02/2050 |
| 0,12% | −161,61% | 3ITGOPFA_-66062.823203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1416042,8076 | 19/05/2048 |
| 0,12% | −161,61% | 3ITGOPFA_66062.8232030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1416042,8076 | 23/12/2048 |
| 0,12% | −161,61% | 3ITGOPFA_66410.6894469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9226175,8186 | 01/05/2050 |
| 0,12% | −161,61% | 3ITGOPFA_-66410.689446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9226175,8186 | 06/06/2049 |
| 0,12% | −161,61% | 3ITGOPFA_66703.2628689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6452483,7212 | 26/06/2048 |
| 0,12% | −161,61% | 3ITALVOR_-66749.449086… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4955520,303 | 27/05/2048 |
| 0,12% | −161,61% | 3ITGOPFA_-66844.950360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13389728529,9509 | 06/02/2050 |
| 0,13% | −161,60% | 3ITALVOR_68078.1236559… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3007540,2742 | 26/05/2049 |
| 0,13% | −161,60% | 3ITALVOR_68234.8677612… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2746916,6959 | 31/12/2048 |
| 0,13% | −161,60% | 3ITGOPFA_-68606.161631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17328276,4187 | 29/10/2049 |
| 0,13% | −161,60% | 3ITGOPFA_68606.1616315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17328276,4187 | 26/10/2049 |
| 0,13% | −161,60% | 3ITALVOR_68987.8622209… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4682268,3571 | 27/11/2048 |
| 0,13% | −161,60% | 3ITGOPFA_70333.1324035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13514695538,0727 | 27/09/2050 |
| 0,13% | −161,60% | 3ITGOPFA_-71007.526440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20437731,2437 | 27/09/2048 |
| 0,13% | −161,60% | 3ITGOPFA_71007.5264402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20437731,2437 | 28/06/2048 |
| 0,13% | −161,60% | 3ITALVOR_-71338.810937… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4724488,9915 | 20/04/2050 |
| 0,13% | −161,60% | 3ITGOPFA_-71782.377765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14659568567,2574 | 03/09/2048 |
| 0,13% | −161,60% | 3ITGOPFA_-71851.398903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270,07 | 21/09/2048 |
| 0,13% | −161,60% | 3ITGOPFA_72973.6259670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117516954651,003 | 11/06/2048 |
| 0,14% | −161,59% | 3ITGOPFA_73553.6254223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1547428,2227 | 05/04/2049 |
| 0,14% | −161,59% | 3ITGOPFA_73567.3405998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25503368,9162 | 31/01/2049 |
| 0,14% | −161,59% | 3ITGOPFA_-73567.340599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25503368,9162 | 23/09/2049 |
| 0,14% | −161,59% | 3ITGOPFA_-74140.582465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117516954651,003 | 12/01/2050 |
| 0,14% | −161,59% | 3ITALVOR_74300.3896534… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3678008,3468 | 27/07/2049 |
| 0,14% | −161,59% | 3ITGOPFA_74630.9610091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21313634,0112 | 26/08/2050 |
| 0,14% | −161,59% | 3ITGOPFA_-74630.961009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21313634,0112 | 28/08/2050 |
| 0,14% | −161,59% | 3ITALVOR_75730.7121592… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3051791,8971 | 28/07/2050 |
| 0,14% | −161,59% | 3ITGOPFA_-76819.212357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 31/03/2048 |
| 0,14% | −161,59% | 3ITALVOR_-77019.741552… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2644827,2019 | 17/06/2050 |
| 0,14% | −161,59% | 3ITGOPFA_77275.9990482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18977893,2977 | 03/05/2049 |
| 0,14% | −161,59% | 3ITGOPFA_-77275.999048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18977893,2977 | 09/08/2050 |
| 0,14% | −161,59% | 3ITGOPFA_-77348.490221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3737185,1417 | 10/01/2049 |
| 0,14% | −161,59% | 3ITGOPFA_77410.4501230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2525519,6465 | 04/11/2050 |
| 0,15% | −161,58% | 3ITGOPFA_-79526.111507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30291637,379 | 07/12/2048 |
| 0,15% | −161,58% | 3ITGOPFA_-79526.111507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30291637,379 | 28/10/2050 |
| 0,15% | −161,58% | 3ITGOPFA_-80160.466568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18919499,7798 | 07/03/2049 |
| 0,15% | −161,58% | 3ITGOPFA_80160.4665685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18919499,7798 | 04/07/2050 |
| 0,15% | −161,58% | 3ITGOPFA_81133.7565853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319704510,1686 | 19/06/2050 |
| 0,15% | −161,58% | 3ITGOPFA_82430.9831825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5693367,9893 | 29/06/2050 |
| 0,15% | −161,58% | 3ITGOPFA_-82784.804105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2700700,2001 | 17/12/2049 |
| 0,15% | −161,58% | 3ITGOPFA_-83208.878269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16948718,5528 | 05/05/2050 |
| 0,15% | −161,58% | 3ITGOPFA_83208.8782697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16948718,5528 | 04/03/2049 |
| 0,16% | −161,57% | 3ITGOPFA_83962.1575695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1766403,9146 | 04/05/2048 |
| 0,16% | −161,57% | 3ITGOPFA_85153.6218272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19021688,4361 | 28/04/2049 |
| 0,16% | −161,57% | 3ITGOPFA_-85153.621827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19021688,4361 | 01/10/2048 |
| 0,16% | −161,57% | 3ITGOPFA_86375.5543626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1635018,4995 | 31/08/2048 |
| 0,16% | −161,57% | 3ITGOPFA_-86532.370154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11472267,8839 | 22/02/2050 |
| 0,16% | −161,57% | 3ITGOPFA_-87706.053586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34890126,9088 | 12/03/2048 |
| 0,16% | −161,57% | 3ITGOPFA_87706.0535863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34890126,9088 | 19/08/2048 |
| 0,16% | −161,57% | 3ITGOPFA_-87879.834155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10218865,6218 | 01/10/2050 |
| 0,16% | −161,57% | 3ITGOPFA_87887.3800576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10218865,6218 | 09/03/2048 |
| 0,16% | −161,57% | 3ITGOPFA_88125.5701365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1853994,1914 | 14/01/2050 |
| 0,17% | −161,56% | 3ITGOPFA_89358.6806511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11466091,8934 | 04/05/2049 |
| 0,17% | −161,56% | 3ITGOPFA_90252.7043871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12919565,8219 | 30/08/2048 |
| 0,17% | −161,56% | 3ITGOPFA_-90473.042107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1708010,3968 | 07/01/2049 |
| 0,17% | −161,56% | 3ITGOPFA_-90509.078207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12919565,8219 | 15/05/2048 |
| 0,17% | −161,56% | 3ITGOPFA_91022.4083236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14496190,8035 | 18/09/2049 |
| 0,17% | −161,56% | 3ITGOPFA_-91022.408323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14496190,8035 | 19/02/2050 |
| 0,17% | −161,56% | 3ITGOPFA_93148.6841895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4197034,0947 | 10/09/2048 |
| 0,17% | −161,56% | 3ITGOPFA_-93173.473697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86714373,9909 | 10/04/2049 |
| 0,17% | −161,56% | 3ITGOPFA_93173.4736977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86714373,9909 | 22/09/2048 |
| 0,17% | −161,56% | 3ITGOPFA_-94095.840187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204377312,4365 | 01/03/2049 |
| 0,17% | −161,56% | 3ITGOPFA_94139.8280244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4859800,5222 | 23/10/2050 |
| 0,17% | −161,56% | 3ITGOPFA_-94139.828024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4859800,5222 | 16/04/2050 |
| 0,17% | −161,56% | 3ITGOPFA_-94171.604316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17810022,9409 | 19/11/2048 |
| 0,17% | −161,56% | 3ITGOPFA_-94171.604316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17810022,9409 | 01/04/2048 |
| 0,17% | −161,56% | 3ITGOPFA_-94670.671816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12372126,5921 | 01/08/2048 |
| 0,17% | −161,56% | 3ITGOPFA_94670.6718163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12372126,5921 | 29/10/2050 |
| 0,18% | −161,55% | 3ITGOPFA_95580.2077904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17415866,6955 | 11/10/2050 |
| 0,18% | −161,55% | 3ITGOPFA_-95588.377043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17415866,6955 | 27/07/2048 |
| 0,18% | −161,55% | 3ITGOPFA_-97112.979240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16452373,6511 | 19/05/2050 |
| 0,18% | −161,55% | 3ITGOPFA_97112.9792401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16452373,6511 | 30/09/2049 |
| 0,18% | −161,55% | 3ITGOPFA_-97364.815884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5197023,0877 | 24/09/2050 |
| 0,18% | −161,55% | 3ITGOPFA_97364.8158842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5197023,0877 | 03/03/2050 |
| 0,18% | −161,55% | 3ITGOPFA_97432.5071099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1839395,8119 | 05/12/2049 |
| 0,18% | −161,55% | 3ITALVOR_-98460.641052… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4581107,717 | 14/09/2050 |
| 0,18% | −161,55% | 3ITGOPFA_100069.408012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16466972,0306 | 31/12/2049 |
| 0,18% | −161,55% | 3ITGOPFA_-100069.40801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16466972,0306 | 01/04/2050 |
| 0,19% | −161,54% | 3ITGOPFA_-100615.80929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2116765,0217 | 26/06/2050 |
| 0,19% | −161,54% | 3ITALVOR_101084.099335… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4627719,2974 | 04/12/2048 |
| 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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