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.Passivos e obrigações: −2,2% do PL, excluídos da composição.2 posições sob sigilo (2,0% do PL) até 29/08/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
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| 0,00% | −254,10% | 3ITGOPFA_0.0_185.7607_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185,7607 | 30/08/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-8.7124_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,7124 | 02/11/2049 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-9.0236_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,0236 | 09/08/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_94.2806_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94,2806 | 03/09/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-8.7124_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,7124 | 10/07/2049 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_664.3202_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664,3202 | 22/11/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_90.5467_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90,5467 | 18/05/2049 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-10.8905_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10,8905 | 04/04/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-11.2017_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,2017 | 25/06/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-11.2017_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,2017 | 11/04/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_306.9564_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306,9564 | 30/03/2049 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-8.2457_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,2457 | 16/07/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_6.3787_36… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,3787 | 11/01/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_73.5886_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73,5886 | 15/11/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-11.2017_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,2017 | 10/09/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-17.5804_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17,5804 | 15/10/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_31.8936_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31,8936 | 22/11/2049 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-9.0236_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,0236 | 24/05/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-9.6459_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,6459 | 04/01/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-11.2017_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,2017 | 14/10/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_2015.2084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2015,2084 | 11/06/2049 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_233.3678_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233,3678 | 18/04/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-11.2017_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,2017 | 17/08/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_231.5008_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231,5008 | 17/02/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_29.4043_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29,4043 | 30/04/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-2.1214438995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0004 | 10/05/2048 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_-1.8669_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,8669 | 27/12/2049 |
| 0,00% | −254,10% | 3ITGOPFA_0.0_14.4688_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14,4688 | 05/09/2050 |
| 0,00% | −254,10% | 3ITALVOR_0.0_1.1797_36… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,1797 | 09/10/2047 |
| 0,00% | −254,10% | 3ITALVOR_0.0_-1.573_36… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,573 | 01/08/2047 |
| 0,00% | −254,10% | 3ITALVOR_0.0_2.5561_36… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,5561 | 16/04/2050 |
| 0,00% | −254,10% | 3ITGOPFA_0.00305305739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0553 | 08/12/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-0.0037305674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0683 | 24/10/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-0.0044209276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0758 | 15/11/2049 |
| 0,00% | −254,10% | 3ITALVOR_0.07749746408… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 14/08/2050 |
| 0,00% | −254,10% | 3ITGOPFA_2.82933502499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 29/01/2050 |
| 0,00% | −254,10% | 3ITALVOR_-4.8861284922… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 10/04/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-5.6480270414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 10/04/2050 |
| 0,00% | −254,10% | 3ITALVOR_6.79261482046… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 12/05/2050 |
| 0,00% | −254,10% | 3ITGOPFA_14.2695520855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388946,2745 | 22/12/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-18.312986906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 05/11/2049 |
| 0,00% | −254,10% | 3ITGOPFA_18.3129869060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 22/08/2047 |
| 0,00% | −254,10% | 3ITGOPFA_20.1904259384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388946,2745 | 17/01/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-25.292832136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 10/02/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-59.841718017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 19/05/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-61.934248974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14157644393,6131 | 09/02/2049 |
| 0,00% | −254,10% | 3ITGOPFA_100.909995064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 12/10/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-101.46386124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 04/11/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-125.98592146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2224772,6904 | 09/07/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-127.49503301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133797518,4451 | 11/03/2049 |
| 0,00% | −254,10% | 3ITGOPFA_144.134154637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 13/08/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-147.98939011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 10/12/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-148.84040455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582081436,6403 | 26/08/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-231.32346311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1555785,0982 | 07/08/2047 |
| 0,00% | −254,10% | 3ITGOPFA_231.323463110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1555785,0982 | 16/07/2049 |
| 0,00% | −254,10% | 3ITGOPFA_289.892548917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582174783,7462 | 22/04/2049 |
| 0,00% | −254,10% | 3ITGOPFA_295.977224436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124462,8079 | 10/06/2048 |
| 0,00% | −254,10% | 3ITALVOR_326.882697717… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 16/12/2048 |
| 0,00% | −254,10% | 3ITGOPFA_332.368731777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 06/11/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-418.84379678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43561,9827 | 13/11/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-428.20651150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15557,851 | 11/12/2048 |
| 0,00% | −254,10% | 3ITGOPFA_448.761544220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 10/10/2047 |
| 0,00% | −254,10% | 3ITGOPFA_538.513230750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56008,2635 | 09/06/2048 |
| 0,00% | −254,10% | 3ITGOPFA_553.472104469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57564,0486 | 03/11/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-561.32215327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 28/08/2047 |
| 0,00% | −254,10% | 3ITGOPFA_598.347169841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 25/01/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-622.80722315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 574084701,2355 | 21/03/2049 |
| 0,00% | −254,10% | 3ITGOPFA_711.457413836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14142086542,6311 | 06/01/2050 |
| 0,00% | −254,10% | 3ITGOPFA_711.457413836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14142086542,6311 | 29/10/2048 |
| 0,00% | −254,10% | 3ITGOPFA_723.197368187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14375454307,3609 | 29/12/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-738.05511587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640,4863 | 30/07/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-747.93435124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 05/06/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-747.93435124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 06/03/2050 |
| 0,00% | −254,10% | 3ITGOPFA_797.896833892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622314,0393 | 05/11/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-816.67516002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334571585,3677 | 11/07/2050 |
| 0,00% | −254,10% | 3ITALVOR_-824.61332458… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 108341,1004 | 01/04/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-837.79183116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 653429,7412 | 12/12/2047 |
| 0,00% | −254,10% | 3ITGOPFA_846.051494251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15557,851 | 08/10/2048 |
| 0,00% | −254,10% | 3ITGOPFA_846.051494251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15557,851 | 28/03/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-886.34477250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 23/08/2049 |
| 0,00% | −254,10% | 3ITGOPFA_897.521532655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 20/09/2048 |
| 0,00% | −254,10% | 3ITGOPFA_897.635104967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700103,2942 | 04/12/2048 |
| 0,00% | −254,10% | 3ITGOPFA_909.849573773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102448,4487 | 18/12/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-917.58182571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715661,1452 | 27/10/2050 |
| 0,00% | −254,10% | 3ITGOPFA_923.545149993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15557,851 | 24/08/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-974.64158795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 01/04/2049 |
| 0,00% | −254,10% | 3ITGOPFA_-991.66303555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 17/11/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1047.10871406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 24/04/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1074.3271743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921394596,2761 | 24/09/2050 |
| 0,00% | −254,10% | 3ITGOPFA_1120.70979548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150133261,9762 | 15/11/2047 |
| 0,00% | −254,10% | 3ITGOPFA_1135.89892540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50563,0157 | 01/04/2050 |
| 0,00% | −254,10% | 3ITALVOR_-1155.6313252… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 170693,2122 | 02/08/2047 |
| 0,00% | −254,10% | 3ITGOPFA_-1155.7974168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 272262392,1849 | 27/01/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1162.4017245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273818177,2831 | 26/03/2048 |
| 0,00% | −254,10% | 3ITGOPFA_-1165.7046563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274596069,8322 | 02/02/2050 |
| 0,00% | −254,10% | 3ITGOPFA_-1170.4529124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115081423,7138 | 04/12/2049 |
| 0,00% | −254,10% | 3ITGOPFA_1198.97823220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43561,9827 | 28/02/2048 |
| 0,00% | −254,10% | 3ITALVOR_1208.15197396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 15/12/2048 |
| 0,00% | −254,10% | 3ITALVOR_-1215.9342124… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 172691,7075 | 11/08/2049 |
| Zeradas desde abr/2026 · 8 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −22,23% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,67% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,21% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,27% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +1,29% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +19,75% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 208.471.100,91Patrimônio líquido |
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