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.
| 0,05% | −161,68% | 3ITGOPFA_-27062.183874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569336,7989 | 05/04/2048 |
| 0,05% | −161,68% | 3ITALVOR_27006.9108250… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2878893,1216 | 03/12/2048 |
| 0,05% | −161,68% | 3ITGOPFA_-26894.676229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1605821,7406 | 18/02/2049 |
| 0,05% | −161,68% | 3ITGOPFA_26894.6762296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1605821,7406 | 13/09/2049 |
| 0,05% | −161,68% | 3ITGOPFA_-26820.307705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113429408402,272 | 19/03/2050 |
| 0,05% | −161,68% | 3ITGOPFA_26625.3434277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3493538,1885 | 16/11/2049 |
| 0,05% | −161,68% | 3ITGOPFA_26617.6252645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4379513,8379 | 08/10/2048 |
| 0,05% | −161,68% | 3ITGOPFA_-26477.730454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89050114,7045 | 19/04/2048 |
| 0,05% | −161,68% | 3ITGOPFA_26107.2265030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15036330843,5444 | 12/03/2050 |
| 0,05% | −161,68% | 3ITALVOR_26045.4730932… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3327925,4013 | 15/06/2049 |
| 0,05% | −161,68% | 3ITGOPFA_25456.7402323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1391225562,5144 | 25/05/2049 |
| 0,05% | −161,68% | 3ITGOPFA_25023.5012054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4109082405,8399 | 23/01/2049 |
| 0,05% | −161,68% | 3ITGOPFA_24948.8436330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2350339093,0201 | 28/10/2049 |
| 0,05% | −161,68% | 3ITGOPFA_24678.7298179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467148,1427 | 20/02/2050 |
| 0,05% | −161,68% | 3ITGOPFA_24391.3577985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3503611,0703 | 29/12/2049 |
| 0,05% | −161,68% | 3ITALVOR_24370.7986657… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6468510,811 | 10/09/2049 |
| 0,04% | −161,69% | 3ITGOPFA_24342.4707454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3503611,0703 | 03/04/2049 |
| 0,04% | −161,69% | 3ITGOPFA_24288.6304621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1372247669,2167 | 26/12/2048 |
| 0,04% | −161,69% | 3ITGOPFA_24288.6304621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1372247669,2167 | 25/05/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-24098.188762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204377,3124 | 13/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-24098.188762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204377,3124 | 15/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-23928.797926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40291527308,9152 | 23/05/2049 |
| 0,04% | −161,69% | 3ITALVOR_-23646.018145… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3589326,7189 | 13/07/2048 |
| 0,04% | −161,69% | 3ITALVOR_-23420.526532… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8617196,6529 | 09/03/2049 |
| 0,04% | −161,69% | 3ITALVOR_-23163.795169… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4010576,7657 | 13/12/2048 |
| 0,04% | −161,69% | 3ITGOPFA_23084.8583107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77371411,1367 | 09/10/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-23084.858310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77371411,1367 | 14/07/2049 |
| 0,04% | −161,69% | 3ITALVOR_23070.4242359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2446399,0161 | 11/04/2049 |
| 0,04% | −161,69% | 3ITALVOR_-23022.245214… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4010576,7657 | 19/01/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-22563.766236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42919235,6117 | 11/11/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-22563.766236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42919235,6117 | 16/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-22372.962497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 729918,973 | 15/04/2050 |
| 0,04% | −161,69% | 3ITGOPFA_22365.0983500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423353,0043 | 29/09/2049 |
| 0,04% | −161,69% | 3ITALVOR_22321.3404625… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8702872,3475 | 16/04/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-22299.167688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671525,4551 | 02/02/2050 |
| 0,04% | −161,69% | 3ITGOPFA_22118.4733274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16890325,0349 | 11/04/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-22118.473327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16890325,0349 | 14/01/2049 |
| 0,04% | −161,69% | 3ITGOPFA_21926.7863862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715320,5935 | 31/03/2049 |
| 0,04% | −161,69% | 3ITGOPFA_21814.4036816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656927,0757 | 28/03/2050 |
| 0,04% | −161,69% | 3ITGOPFA_21711.9493349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3094476,8876 | 29/05/2050 |
| 0,04% | −161,69% | 3ITGOPFA_21573.6194707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700722,2141 | 26/04/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-21124.168943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 686123,8346 | 29/10/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-20780.509952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3493538,1885 | 06/11/2049 |
| 0,04% | −161,69% | 3ITGOPFA_20655.5901595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175180,5535 | 19/10/2049 |
| 0,04% | −161,69% | 3ITGOPFA_-20655.590159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175180,5535 | 30/10/2048 |
| 0,04% | −161,69% | 3ITALVOR_20532.1161763… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 759927,2638 | 05/08/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-20499.255548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837,946 | 01/12/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-20456.191561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 03/11/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-20360.110200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613131,9373 | 16/03/2048 |
| 0,04% | −161,69% | 3ITGOPFA_20135.6659553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656927,0757 | 17/12/2050 |
| 0,04% | −161,69% | 3ITALVOR_19588.7101737… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 956424,0315 | 20/12/2048 |
| 0,04% | −161,69% | 3ITGOPFA_19525.8390911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983794,5975 | 04/07/2049 |
| 0,04% | −161,69% | 3ITGOPFA_19390.5807259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583935,1784 | 14/06/2050 |
| 0,04% | −161,69% | 3ITGOPFA_19375.2684857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5153227,9493 | 18/04/2049 |
| 0,04% | −161,69% | 3ITGOPFA_-19375.268485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5153227,9493 | 27/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-19331.847065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364959,4865 | 04/08/2050 |
| 0,04% | −161,69% | 3ITALVOR_-19167.612121… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1165189,4119 | 10/06/2049 |
| 0,04% | −161,69% | 3ITGOPFA_19159.3496945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13430509,103 | 18/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-19159.349694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13430509,103 | 08/09/2049 |
| 0,04% | −1,59% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,04% | −161,69% | 3ITGOPFA_19082.0191588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110947683894,114 | 18/12/2049 |
| 0,04% | −161,69% | 3ITALVOR_-18964.001352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3408392,653 | 05/06/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-18934.546329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160582,1741 | 30/04/2050 |
| 0,03% | −161,70% | 3ITGOPFA_18934.2908579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160582,1741 | 15/06/2050 |
| 0,03% | −161,70% | 3ITGOPFA_18934.2908579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160582,1741 | 18/12/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-18876.916306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613131,9373 | 16/10/2049 |
| 0,03% | −161,70% | 3ITALVOR_18698.7326248… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 835257,1438 | 24/03/2048 |
| 0,03% | −161,70% | 3ITGOPFA_18590.7194571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7518165421,7722 | 15/03/2050 |
| 0,03% | −161,70% | 3ITGOPFA_18112.2020965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109487845948,139 | 03/07/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-18098.580348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16991666,9851 | 16/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-17936.287244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140,04 | 19/09/2048 |
| 0,03% | −161,70% | 3ITALVOR_17826.3892276… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1802293,3318 | 22/10/2049 |
| 0,03% | −161,70% | 3ITALVOR_17714.0647481… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 835903,8232 | 05/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_17669.5821509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 28/11/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-17606.673354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886,5622 | 21/04/2050 |
| 0,03% | −161,70% | 3ITALVOR_-17540.793023… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1101451,9107 | 20/07/2048 |
| 0,03% | −161,70% | 3ITGOPFA_17451.9319919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569336,7989 | 13/05/2050 |
| 0,03% | −161,70% | 3ITGOPFA_17439.4664357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1102177649,2113 | 25/12/2049 |
| 0,03% | −161,70% | 3ITGOPFA_17323.9728164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1094878459,4814 | 23/10/2049 |
| 0,03% | −161,70% | 3ITGOPFA_17213.2236705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 26/02/2050 |
| 0,03% | −161,70% | 3ITGOPFA_17213.2236705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 09/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-17212.991556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 04/06/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-17101.217604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140040,0108 | 20/09/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-17101.217604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140040,0108 | 17/05/2049 |
| 0,03% | −161,70% | 3ITALVOR_-16918.367635… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1208512,1808 | 08/12/2049 |
| 0,03% | −161,70% | 3ITALVOR_-16898.868738… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 928811,7366 | 05/08/2050 |
| 0,03% | −161,70% | 3ITGOPFA_16694.3213529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1101447730,2383 | 08/09/2050 |
| 0,03% | −161,70% | 3ITGOPFA_16592.1370762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2204355298,4225 | 08/07/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16546.1258187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437951,3838 | 28/06/2049 |
| 0,03% | −161,70% | 3ITALVOR_16529.6510500… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2443341,5385 | 19/12/2049 |
| 0,03% | −161,70% | 3ITGOPFA_16257.0677717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364959486,4938 | 12/07/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-16257.067771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364959486,4938 | 10/07/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-16216.815660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 10/06/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16109.4752356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 24/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16109.4752356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 16/05/2049 |
| 0,03% | −161,70% | 3ITGOPFA_16108.5321803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 02/04/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15977.6197527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837960,1195 | 25/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15929.9016829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 22/10/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-15929.901682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 26/05/2048 |
| 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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