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.
| 0,09% | −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_-48573.148560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886,5622 | 20/08/2048 |
| 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_47843.4879791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221311432609,839 | 14/10/2048 |
| 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_47340.4774574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6127051,6828 | 25/11/2048 |
| 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_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% | 3ITALVOR_46041.0476881… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3759325,2887 | 18/11/2050 |
| 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 |
| 0,08% | −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_45300.5028314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367788,229 | 08/08/2049 |
| 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_44862.4653171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2744495338,4334 | 07/02/2050 |
| 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_-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% | 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_-43303.336493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 817509,2497 | 10/12/2049 |
| 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_-42511.116016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1386846,0487 | 22/09/2049 |
| 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_-40703.626422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6452483,7212 | 07/07/2048 |
| 0,07% | −161,66% | 3ITGOPFA_40486.4638493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2919675,892 | 21/04/2048 |
| 0,07% | −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_39823.8726024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299255,7719 | 03/10/2048 |
| 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_-39085.873426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7154105195,4531 | 07/04/2050 |
| 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_38296.3974447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1153271,9773 | 02/11/2050 |
| 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_37753.8340737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226263,8746 | 18/07/2048 |
| 0,07% | −161,66% | 3ITGOPFA_37326.8679704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1124075,2184 | 12/06/2049 |
| 0,07% | −161,66% | 3ITGOPFA_-36776.812711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773714,1114 | 28/01/2049 |
| 0,07% | −161,66% | 3ITGOPFA_36693.8048657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197067,1157 | 08/06/2048 |
| 0,07% | −161,66% | 3ITGOPFA_36650.5888976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 16/09/2050 |
| 0,07% | −161,66% | 3ITGOPFA_-36327.237886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 02/05/2049 |
| 0,07% | −161,66% | 3ITGOPFA_-36059.140318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9226175,8186 | 18/06/2050 |
| 0,07% | −161,66% | 3ITGOPFA_36059.1403186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9226175,8186 | 27/03/2049 |
| 0,07% | −161,66% | 3ITGOPFA_-35967.916505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2087568,2627 | 10/02/2050 |
| 0,07% | −161,66% | 3ITALVOR_-35919.352504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5384636,5818 | 12/06/2050 |
| 0,07% | −161,66% | 3ITALVOR_35783.8629700… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1404680,5071 | 22/02/2049 |
| 0,07% | −161,66% | 3ITGOPFA_35506.5814372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1153271,9773 | 11/08/2050 |
| 0,07% | −161,66% | 3ITGOPFA_-35439.831807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5126031,1684 | 23/12/2049 |
| 0,07% | −161,66% | 3ITALVOR_35316.4770286… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5089528,5967 | 07/03/2050 |
| 0,06% | −161,67% | 3ITGOPFA_35125.5505948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1145972,7876 | 22/04/2050 |
| 0,06% | +2,79% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,06% | −161,67% | 3ITGOPFA_-34793.770305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5773967,6861 | 04/10/2048 |
| 0,06% | −161,67% | 3ITGOPFA_-34425.983112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291967,5892 | 09/07/2049 |
| 0,06% | −161,67% | 3ITALVOR_-34132.102032… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1448505,5257 | 19/06/2049 |
| 0,06% | −161,67% | 3ITGOPFA_33818.7839566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2335740,7136 | 21/08/2048 |
| 0,06% | −161,67% | 3ITGOPFA_-33519.425207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197067,1157 | 21/11/2050 |
| 0,06% | −161,67% | 3ITGOPFA_33518.8237547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197067,1157 | 11/12/2050 |
| 0,06% | −161,67% | 3ITGOPFA_-33250.775610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 627730,3168 | 19/12/2048 |
| 0,06% | −161,67% | 3ITGOPFA_-32709.369890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4013824432,4588 | 21/09/2050 |
| 0,06% | −161,67% | 3ITGOPFA_32709.3698907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4013824432,4588 | 21/11/2048 |
| 0,06% | −161,67% | 3ITGOPFA_-32633.839335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2379535851,9396 | 17/01/2050 |
| 0,06% | −161,67% | 3ITGOPFA_31881.1614887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 16/08/2048 |
| 0,06% | −161,67% | 3ITGOPFA_31881.1614887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 14/03/2048 |
| 0,06% | −161,67% | 3ITGOPFA_31881.1614887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 13/09/2050 |
| 0,06% | −161,67% | 3ITGOPFA_31881.1614887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 20/01/2049 |
| 0,06% | −161,67% | 3ITGOPFA_-31442.561936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5217840,3768 | 06/10/2048 |
| 0,06% | −161,67% | 3ITGOPFA_31357.0241922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2341580065,3442 | 26/07/2049 |
| 0,06% | −161,67% | 3ITGOPFA_-31122.912900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694882862,2842 | 04/08/2048 |
| 0,06% | −161,67% | 3ITGOPFA_-30983.802023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262770,8303 | 26/01/2049 |
| 0,06% | −161,67% | 3ITGOPFA_30967.0153464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642328696,2291 | 04/12/2049 |
| 0,06% | −161,67% | 3ITGOPFA_30967.0153464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642328696,2291 | 07/06/2049 |
| 0,06% | −161,67% | 3ITGOPFA_-30930.954429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583935,1784 | 26/11/2050 |
| 0,06% | −161,67% | 3ITGOPFA_-30519.661146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386857055,6834 | 17/10/2049 |
| 0,06% | −161,67% | 3ITGOPFA_30148.0608571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47006781,8604 | 31/05/2048 |
| 0,06% | −161,67% | 3ITGOPFA_-30142.265300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47006781,8604 | 25/08/2050 |
| 0,06% | −161,67% | 3ITGOPFA_30095.1183742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4360535944,6279 | 22/09/2050 |
| 0,06% | −161,67% | 3ITGOPFA_30077.2017831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569336,7989 | 24/05/2048 |
| 0,06% | −161,67% | 3ITGOPFA_-29928.257437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787035678,015 | 18/03/2048 |
| 0,05% | −161,68% | 3ITGOPFA_29349.8024904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25620155,9519 | 08/10/2049 |
| 0,05% | −161,68% | 3ITGOPFA_-29349.558697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25620155,9519 | 13/06/2048 |
| 0,05% | −161,68% | 3ITGOPFA_-29262.479363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 29/07/2050 |
| 0,05% | −161,68% | 3ITGOPFA_29262.0852077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 22/07/2049 |
| 0,05% | −161,68% | 3ITGOPFA_29262.0852077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 17/11/2048 |
| 0,05% | −161,68% | 3ITGOPFA_29242.1248435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109925797331,932 | 07/10/2049 |
| 0,05% | −161,68% | 3ITGOPFA_-29105.229999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113575392196,87 | 17/10/2050 |
| 0,05% | −161,68% | 3ITGOPFA_-29030.410385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113283424607,675 | 15/02/2050 |
| 0,05% | −161,68% | 3ITGOPFA_28701.7570687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7613054888,2606 | 20/12/2050 |
| 0,05% | −161,68% | 3ITGOPFA_28311.4825324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 516782632,8752 | 15/08/2049 |
| 0,05% | −161,68% | 3ITGOPFA_-28156.799563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664215258,4117 | 01/07/2048 |
| 0,05% | −161,68% | 3ITGOPFA_-27837.858548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 09/11/2049 |
| 0,05% | −161,68% | 3ITGOPFA_-27837.858548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 11/07/2048 |
| 0,05% | −161,68% | 3ITGOPFA_-27830.578336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13342918,8262 | 19/04/2050 |
| 0,05% | −161,68% | 3ITGOPFA_27830.5783367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13342918,8262 | 04/08/2049 |
| 0,05% | −161,68% | 3ITGOPFA_-27813.533268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110217764921,127 | 09/02/2049 |
| 0,05% | −161,68% | 3ITGOPFA_27756.0857260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583935,1784 | 04/05/2050 |
| 0,05% | −161,68% | 3ITGOPFA_-27540.785906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574,0714 | 25/04/2049 |
| 0,05% | −161,68% | 3ITGOPFA_27540.7859061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574,0714 | 09/06/2048 |
| 0,05% | −161,68% | 3ITGOPFA_-27507.211093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1239402,4161 | 12/08/2049 |
| 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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