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.
| 0,13% | −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_-71782.377765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14659568567,2574 | 03/09/2048 |
| 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_-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% | 3ITGOPFA_70333.1324035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13514695538,0727 | 27/09/2050 |
| 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_-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_68234.8677612… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2746916,6959 | 31/12/2048 |
| 0,13% | −161,60% | 3ITALVOR_68078.1236559… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3007540,2742 | 26/05/2049 |
| 0,12% | −161,61% | 3ITGOPFA_-66844.950360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13389728529,9509 | 06/02/2050 |
| 0,12% | −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_66703.2628689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6452483,7212 | 26/06/2048 |
| 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_-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_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_-65226.800288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1372247,6692 | 07/11/2050 |
| 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_-64641.195055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15610532,4064 | 09/04/2049 |
| 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_-64292.042694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13129874455,8914 | 25/01/2049 |
| 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_-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_63635.5243731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15065527602,4639 | 08/07/2049 |
| 0,12% | −161,61% | 3ITALVOR_62922.3016264… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3489535,4347 | 14/04/2050 |
| 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 |
| 0,11% | −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_-60777.650720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200129184,0137 | 27/03/2048 |
| 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_-60218.315271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80,2911 | 12/07/2050 |
| 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 |
| 0,11% | −161,62% | 3ITGOPFA_60161.4896195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510943,2811 | 23/08/2049 |
| 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_59675.5840191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1255460,6335 | 22/11/2048 |
| 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_-59470.651968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200085388,8754 | 19/07/2049 |
| 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_-58287.778856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226263,8746 | 17/07/2050 |
| 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% | 3ITALVOR_58167.2607283… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3181154,6895 | 15/11/2048 |
| 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% | 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_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_56899.9751545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197067,1157 | 11/01/2049 |
| 0,10% | −161,63% | 3ITGOPFA_-56630.750380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1839395,8119 | 12/02/2049 |
| 0,10% | −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_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_56203.7989207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3293336,1466 | 15/11/2050 |
| 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% | 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_-55675.718557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1051083,3211 | 25/10/2050 |
| 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_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_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_-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_-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_-54778.389747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1649616,879 | 09/01/2049 |
| 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_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% | 3ITGOPFA_54475.0193645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10877617,4949 | 22/03/2049 |
| 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% | 3ITALVOR_-54041.222841… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2580482,9551 | 24/08/2048 |
| 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% | 3ITGOPFA_53213.5106224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007288,1827 | 16/01/2050 |
| 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_-52008.061117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881626,154 | 31/10/2048 |
| 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% | 3ITALVOR_51660.9976334… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3996563,0335 | 23/08/2050 |
| 0,09% | −161,64% | 3ITGOPFA_51390.1905459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10906157,3268 | 15/03/2048 |
| 0,09% | −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_-51062.950352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6131319,3731 | 10/08/2048 |
| 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_-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% | 3ITALVOR_50344.5582522… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2778708,8337 | 30/11/2050 |
| 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_49262.5313517… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3144508,4103 | 10/03/2049 |
| 0,09% | −161,64% | 3ITALVOR_-49010.027329… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2750589,8911 | 25/08/2048 |
| 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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