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.
| 0,01% | −161,72% | 3ITGOPFA_6885.28917624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 30/11/2048 |
| 0,01% | −161,72% | 3ITGOPFA_6885.28917624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 24/03/2050 |
| 0,01% | −161,72% | 3ITGOPFA_6885.19720645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 11/07/2050 |
| 0,01% | −161,72% | 3ITGOPFA_6836.28679591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321164,3481 | 24/01/2050 |
| 0,01% | −161,72% | 3ITALVOR_-6830.0144380… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1202654,7714 | 08/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-6712.2808615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 18/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-6689.1614080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5109432,8109 | 24/05/2050 |
| 0,01% | −161,72% | 3ITALVOR_6671.99491776… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 582727,4371 | 02/09/2050 |
| 0,01% | −161,72% | 3ITALVOR_6635.12047118… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229258,0449 | 30/06/2050 |
| 0,01% | −161,72% | 3ITGOPFA_6544.94693703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837,946 | 22/06/2050 |
| 0,01% | −161,72% | 3ITGOPFA_6544.94693703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837,946 | 12/08/2050 |
| 0,01% | −161,72% | 3ITALVOR_6219.89460521… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 796196,7239 | 15/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-6186.1903019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787,0357 | 15/09/2050 |
| 0,01% | −161,72% | 3ITALVOR_-6081.3651852… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 513107,3701 | 19/11/2049 |
| 0,01% | −161,72% | 3ITALVOR_-5909.4656314… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 572248,9793 | 28/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5900.4138855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 646985,5793 | 06/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_5827.08965531… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 259783,5636 | 30/03/2050 |
| 0,01% | −161,72% | 3ITALVOR_5816.29876483… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 335105,1754 | 31/07/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5808.4338760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613131,9373 | 24/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5723.19685805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1097798135,3733 | 05/03/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5721.90490147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588314692,228 | 09/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5721.90490147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588314692,228 | 25/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5683.96663293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599993,3958 | 27/05/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5682.9739431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231676282026,262 | 25/03/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5679.30974988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583935178,3901 | 28/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5676.20613441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12189646,8489 | 05/02/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5676.2061344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12189646,8489 | 06/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5652.3304848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1051083321,1021 | 27/06/2049 |
| 0,01% | −161,72% | 3ITALVOR_5527.83331693… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 259656,9017 | 10/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_-5526.4699422… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 376565,8384 | 12/04/2048 |
| 0,01% | −161,72% | 3ITALVOR_-5509.4726185… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 402531,5286 | 21/06/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5495.3205342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886562,1826 | 18/08/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5429.98256725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34981366,7804 | 27/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5413.7068339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3634952690,3398 | 12/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5412.91706166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 08/06/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5412.91706166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 16/03/2050 |
| 0,01% | −161,72% | 3ITALVOR_-5407.1913724… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 334781,8357 | 17/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5398.47196518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 28/04/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5393.5450121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569336,7989 | 13/12/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5325.25525284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5795556,6455 | 18/06/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-5325.2552528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5795556,6455 | 08/12/2050 |
| 0,01% | −161,72% | 3ITALVOR_-5289.2216423… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 510821,1227 | 06/04/2050 |
| 0,01% | −161,72% | 3ITALVOR_5241.62315459… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 660996,0491 | 06/09/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5231.50008044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20401235295,0033 | 16/12/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5194.06545599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20255251500,4057 | 24/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5194.0654559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20255251500,4057 | 06/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5186.1005801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 547439,2297 | 03/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5180.9634104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20204157172,2966 | 29/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_5180.96341042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20204157172,2966 | 25/03/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-5163.9665172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 21/09/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5163.96651722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 13/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5163.96651722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 31/10/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5163.9665172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 23/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5131.86468079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3636406688,934 | 16/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5091.11914388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19853796065,2626 | 09/06/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5080.29590534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 16/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5080.29590534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 18/01/2049 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −161,72% | 3ITGOPFA_-5034.9658184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211676502,1664 | 15/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_4910.49631450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7094812417,4394 | 02/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4910.4963145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7094812417,4394 | 24/04/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4910.49631450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7094812417,4394 | 02/05/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4870.0050640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 23/08/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-4862.7612151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213136340,1124 | 13/03/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-4857.3144181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 30/03/2048 |
| 0,01% | −161,72% | 3ITALVOR_-4809.4175568… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 702247,0163 | 12/02/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4777.9722257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3649594,8649 | 10/10/2048 |
| 0,01% | −161,72% | 3ITALVOR_4771.34334054… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 302848,6107 | 26/04/2049 |
| 0,01% | −161,72% | 3ITALVOR_-4750.2945950… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 267696,0623 | 01/11/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-4661.1034391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 05/06/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-4655.2699267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452549,7633 | 26/08/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4627.26147589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 10/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4627.26147589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 19/09/2050 |
| 0,01% | −161,72% | 3ITALVOR_-4594.0571374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 152754,2553 | 18/10/2050 |
| 0,01% | −161,72% | 3ITALVOR_4580.22108368… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 183913,0835 | 02/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_4546.68718030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586854854,282 | 11/06/2050 |
| 0,01% | −161,72% | 3ITGOPFA_4510.52430381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306565968,6548 | 13/04/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4497.0337122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4598489529,8218 | 09/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4474.85439433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 01/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_-4459.1815615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 236097,7877 | 12/05/2048 |
| 0,01% | −161,72% | 3ITALVOR_4455.60688119… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 317808,2611 | 21/02/2049 |
| 0,01% | −161,72% | 3ITGOPFA_4287.17616816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452549,7633 | 28/12/2049 |
| 0,01% | −161,72% | 3ITALVOR_-4158.4862032… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 292335,6727 | 02/10/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-4133.2654535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4598489529,8218 | 18/06/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-4114.9539081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 21/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_4114.95390818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 03/09/2050 |
| 0,01% | −161,72% | 3ITGOPFA_4027.36880892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 13/10/2050 |
| 0,01% | −161,72% | 3ITALVOR_-4017.7542735… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 183636,8902 | 03/12/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4010.6682628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367788,229 | 12/10/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-3939.4252513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217953805334,096 | 10/02/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-3866.3691212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 17/05/2048 |
| 0,01% | −161,72% | 3ITALVOR_3865.43629812… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 316401,4343 | 15/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_3856.05098660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 18/07/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-3800.3208691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 19/05/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3800.32086917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 23/04/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3790.49842348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1094878459,4814 | 19/04/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3777.74673902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2576613974,6462 | 06/07/2049 |
| 0,01% | −161,72% | 3ITALVOR_-3766.0454063… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 339327,2388 | 14/11/2048 |
| 0,01% | −161,72% | 3ITALVOR_3680.14928478… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 472575,5611 | 25/01/2050 |
| 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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