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.
| 0,03% | −161,70% | 3ITGOPFA_15843.2314509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53284085,0281 | 11/03/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15834.9059951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 08/05/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15757.6027353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 21/04/2049 |
| 0,03% | −161,70% | 3ITGOPFA_15737.1596257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 23/04/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15727.3845508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1174439627,537 | 25/02/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-15686.389381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 17/09/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15671.4625386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 20/01/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15618.4324654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 29/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-15570.195040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173709708,5641 | 11/11/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15496.1768768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837945,9752 | 12/01/2049 |
| 0,03% | −161,70% | 3ITGOPFA_15491.6922546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 13/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15470.0968719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 13/05/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-15470.096871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 04/06/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-15428.460463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 07/09/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15428.4604633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 03/02/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-15390.372202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132874449,8427 | 01/09/2050 |
| 0,03% | −161,70% | 3ITALVOR_-15335.345409… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 779477,3526 | 25/09/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15311.3643125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347441431,1421 | 05/09/2049 |
| 0,03% | −161,70% | 3ITGOPFA_15308.7760198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347441431,1421 | 09/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15041.3264089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1367868155,3788 | 18/07/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14941.527507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1562026602,1935 | 22/12/2048 |
| 0,03% | −161,70% | 3ITALVOR_-14803.013576… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 836550,5026 | 27/10/2049 |
| 0,03% | −161,70% | 3ITALVOR_-14745.526664… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1804200,8248 | 07/06/2050 |
| 0,03% | −161,70% | 3ITALVOR_14727.2152235… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1913008,1496 | 27/05/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-14662.247369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1532829843,2739 | 18/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-14644.593549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659846,7516 | 22/08/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14630.676914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319704510,1686 | 18/01/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-14573.207474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1178819141,375 | 03/08/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14477.722393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 12/05/2049 |
| 0,03% | −161,70% | 3ITALVOR_14333.1823569… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1234387,0966 | 18/11/2048 |
| 0,03% | −161,70% | 3ITALVOR_-14142.700446… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1283971,7133 | 22/03/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-14065.617440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13912255,6251 | 14/02/2050 |
| 0,03% | −161,70% | 3ITGOPFA_14065.6174407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13912255,6251 | 22/11/2049 |
| 0,03% | −161,70% | 3ITALVOR_-14021.585278… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3405891,0804 | 01/06/2049 |
| 0,03% | −161,70% | 3ITALVOR_13931.6887522… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1995051,6382 | 23/12/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-13874.002031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47444733,2442 | 24/10/2049 |
| 0,03% | −161,70% | 3ITGOPFA_13874.0020316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47444733,2442 | 20/04/2049 |
| 0,03% | −161,70% | 3ITGOPFA_13770.5783524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787,0357 | 03/05/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-13766.871823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1180746127,4637 | 27/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-13752.914313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1179549060,348 | 21/10/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-13752.914313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1179549060,348 | 09/04/2050 |
| 0,03% | −161,70% | 3ITGOPFA_13750.8617811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1109476838941,14 | 12/06/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-13616.746469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167870356,7802 | 15/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13458.7394491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823348601,53 | 20/11/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-13405.012350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 27/04/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13405.0123504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 20/05/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13399.0817116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 819699006,6651 | 14/09/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-13348.610734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601453,2337 | 21/05/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13308.8126322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2189756,919 | 26/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-13237.055414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881,6262 | 13/11/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13237.0554149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881,6262 | 23/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13167.3572549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 646985,5793 | 20/07/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13145.6553040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 10/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13145.6553040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 21/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-13092.015018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167870356,7802 | 02/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-13092.015018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167870356,7802 | 07/04/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-13006.474389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222333319,172 | 22/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13006.4743893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222333319,172 | 15/01/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12980.854366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 01/12/2048 |
| 0,02% | −161,71% | 3ITGOPFA_12980.8543661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 03/06/2049 |
| 0,02% | −161,71% | 3ITALVOR_-12908.065303… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2305338,1173 | 30/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_12810.0536669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 26/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12810.053666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 06/12/2050 |
| 0,02% | −161,71% | 3ITGOPFA_12724.5562895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2093626,5902 | 05/12/2048 |
| 0,02% | −161,71% | 3ITALVOR_12656.4813390… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2326879,4368 | 07/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-12490.237700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262770,8303 | 25/10/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12474.4218165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 30/10/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12431.098205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672503,5466 | 23/06/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-12367.917879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518231463,8142 | 14/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_12344.5706910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2031554,2808 | 11/06/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12327.131466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1526990491,49 | 30/01/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12324.6103268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173709708,5641 | 24/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12309.2805685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1172249870,6181 | 05/10/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12241.570364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837960,1195 | 30/10/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12085.0290223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544519,5538 | 23/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12049.2556934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 16/11/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-12049.255693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 08/01/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12049.255693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 30/12/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-12049.255693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 02/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12049.2556934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 23/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_12047.5082674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1095608378,4544 | 30/05/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12039.4820784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1094878459,4814 | 04/06/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12023.285176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1179549060,348 | 20/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_11906.9229535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90290976,9586 | 13/06/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-11906.922953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90290976,9586 | 11/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-11821.566228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17080103967,9097 | 10/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-11568.154419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 28/10/2048 |
| 0,02% | −161,71% | 3ITGOPFA_11500.6033383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 25/06/2048 |
| 0,02% | −161,71% | 3ITGOPFA_11500.6033383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 17/07/2048 |
| 0,02% | −161,71% | 3ITGOPFA_11467.1350936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 29/05/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-11220.012266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140,04 | 13/06/2050 |
| 0,02% | −161,71% | 3ITGOPFA_11102.4339984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574,0714 | 22/08/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-11096.639901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1036484941,6424 | 10/08/2049 |
| 0,02% | −161,71% | 3ITALVOR_-11061.503636… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1500456,2571 | 23/11/2050 |
| 0,02% | −161,71% | 3ITALVOR_10982.9697381… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 970863,4885 | 30/09/2048 |
| 0,02% | −161,71% | 3ITALVOR_-10953.636952… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2804957,7539 | 14/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-10950.969972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13503501000,2705 | 03/10/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-10916.768888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 14/05/2048 |
| 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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