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).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −254,09% | 3ITGOPFA_3450.74690565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13628677,4602 | 31/08/2048 |
| 0,01% | −254,09% | 3ITGOPFA_3509.57736336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284397515,9508 | 04/03/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-3519.3072433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275373962,3813 | 11/07/2048 |
| 0,01% | −254,09% | 3ITGOPFA_3529.63921220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 27/12/2047 |
| 0,01% | −254,09% | 3ITGOPFA_3529.63921220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 07/11/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-3530.8885076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22403305,4141 | 22/07/2049 |
| 0,01% | −254,09% | 3ITALVOR_3567.56591894… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 263886,3311 | 25/08/2049 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −254,09% | 3ITGOPFA_3656.17743737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 493183876,1292 | 13/10/2049 |
| 0,01% | −254,09% | 3ITGOPFA_3668.48680907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676299782,1872 | 08/07/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-3693.9861268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 20/03/2048 |
| 0,01% | −254,09% | 3ITGOPFA_3694.18215575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 12/02/2050 |
| 0,01% | −254,09% | 3ITGOPFA_3710.41832904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153244,8322 | 12/11/2048 |
| 0,01% | −254,09% | 3ITGOPFA_3976.07641348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16226838,5742 | 22/12/2048 |
| 0,01% | −254,09% | 3ITGOPFA_3978.33385766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142411900,5339 | 10/06/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-3986.9233471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16226838,5742 | 20/05/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-4013.8742124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278485532,5777 | 11/08/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4017.52875164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142432125,7401 | 09/09/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4041.55629669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1804243978,3817 | 02/07/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4042.60178428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1804710713,9111 | 26/07/2047 |
| 0,01% | −254,09% | 3ITGOPFA_-4060.2474988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 28/10/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4097.44165321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161801,6502 | 26/12/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-4149.0361544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 29/10/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-4149.0361544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 21/01/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-4149.0361544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 31/10/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4149.03615442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 24/12/2047 |
| 0,01% | −254,09% | 3ITGOPFA_4149.68647259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1020595024,4187 | 04/02/2049 |
| 0,01% | −254,09% | 3ITALVOR_4162.44665569… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 557038,3106 | 12/05/2049 |
| 0,01% | −254,09% | 3ITGOPFA_4201.39921347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233367,7647 | 22/07/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4208.38002120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142354336,4852 | 20/08/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-4230.2543596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 12/09/2050 |
| 0,01% | −254,09% | 3ITGOPFA_4230.25435968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 09/01/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4230.25435968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 26/02/2049 |
| 0,01% | −254,09% | 3ITGOPFA_4230.25435968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 01/07/2049 |
| 0,01% | −254,09% | 3ITGOPFA_4230.25435968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 05/02/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4389.18091903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20162974,8727 | 20/01/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-4389.1809190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20162974,8727 | 26/09/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4439.93374051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346096841,3752 | 06/02/2049 |
| 0,01% | −254,09% | 3ITGOPFA_4503.11572913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572528916,1373 | 07/10/2047 |
| 0,01% | −254,09% | 3ITGOPFA_4510.45747901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573462387,1962 | 25/08/2050 |
| 0,01% | −254,09% | 3ITALVOR_4535.39491394… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 205250,8229 | 21/02/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4617.48304748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 29/08/2049 |
| 0,01% | −254,09% | 3ITGOPFA_4627.89747293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287649106,8061 | 17/02/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-4661.6502306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1960289,2237 | 29/09/2047 |
| 0,01% | −254,09% | 3ITGOPFA_4727.17678740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248925,6157 | 29/08/2048 |
| 0,01% | −254,09% | 3ITGOPFA_4869.82205570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 18/07/2049 |
| 0,01% | −254,09% | 3ITGOPFA_4869.82205570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 13/04/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-4869.8220557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 04/09/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-4869.8220557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115,702 | 26/08/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-4995.1280990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186383,0548 | 28/11/2049 |
| 0,01% | −254,09% | 3ITGOPFA_5116.21018592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2022520627,659 | 23/08/2048 |
| 0,01% | −254,09% | 3ITGOPFA_5144.11163587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12442080,1658 | 05/12/2050 |
| 0,01% | −254,09% | 3ITGOPFA_5190.44447188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1544210057,0686 | 22/02/2048 |
| 0,01% | −254,09% | 3ITGOPFA_5194.92202139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2053636329,623 | 11/09/2049 |
| 0,01% | −254,09% | 3ITGOPFA_5293.30987100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2092530957,078 | 25/09/2049 |
| 0,01% | −254,09% | 3ITGOPFA_5308.20806910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 24/10/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-5318.0733024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280041,3177 | 23/10/2048 |
| 0,01% | −254,09% | 3ITGOPFA_5340.25257477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555415,2801 | 05/01/2049 |
| 0,01% | −254,09% | 3ITGOPFA_5393.74980116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893034,6484 | 17/10/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-5397.0340635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263861,1527 | 11/12/2050 |
| 0,01% | −254,09% | 3ITGOPFA_5474.04075850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1618016502,1272 | 28/06/2049 |
| 0,01% | −254,09% | 3ITGOPFA_5532.04820589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 07/07/2049 |
| 0,01% | −254,09% | 3ITALVOR_-5551.0686431… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 290359,9061 | 06/06/2049 |
| 0,01% | −254,09% | 3ITALVOR_5559.37604475… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 410977,478 | 15/09/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-5579.5914427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580307,8416 | 28/09/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-5620.4541383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 26/10/2050 |
| 0,01% | −254,09% | 3ITGOPFA_5650.38277625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233367,7647 | 20/08/2047 |
| 0,01% | −254,09% | 3ITALVOR_-5703.6849495… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 243924,9723 | 21/11/2047 |
| 0,01% | −254,09% | 3ITALVOR_-5873.1205489… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 290218,3362 | 31/03/2048 |
| 0,01% | −254,09% | 3ITGOPFA_5873.18987173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558402387,4457 | 07/08/2049 |
| 0,01% | −254,09% | 3ITGOPFA_5922.09442051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 20/06/2049 |
| 0,01% | −254,09% | 3ITGOPFA_5922.35579240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 18/09/2048 |
| 0,01% | −254,09% | 3ITALVOR_5937.16520778… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 168043,4952 | 27/08/2047 |
| 0,01% | −254,09% | 3ITGOPFA_6066.52884167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275743,7805 | 29/11/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-6067.1324862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275743,7805 | 23/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_6078.41503982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2084752031,587 | 02/11/2050 |
| 0,01% | −254,09% | 3ITGOPFA_-6095.5877957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31893594,5131 | 30/05/2048 |
| 0,01% | −254,09% | 3ITGOPFA_-6115.4878429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71006031,8818 | 11/09/2047 |
| 0,01% | −254,09% | 3ITGOPFA_6123.89686138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 678322302,8149 | 02/02/2049 |
| 0,01% | −254,09% | 3ITGOPFA_-6162.0524909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342272,7216 | 30/10/2049 |
| 0,01% | −254,09% | 3ITGOPFA_6162.98129461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640983,4605 | 12/12/2049 |
| 0,01% | −254,09% | 3ITALVOR_-6163.6456199… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 223114,1941 | 14/01/2050 |
| 0,01% | −254,09% | 3ITGOPFA_6193.00950280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186694211,7839 | 21/07/2048 |
| 0,02% | −254,08% | 3ITGOPFA_6247.82136759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591198337,3157 | 11/10/2047 |
| 0,02% | −254,08% | 3ITGOPFA_6296.08648869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7545557726,2663 | 26/03/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-6335.0620169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31115701,964 | 19/03/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6405.81912324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 12/01/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-6479.1370517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 29/06/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6491.33907430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334493796,1128 | 15/11/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-6501.8748509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24348036,7868 | 12/04/2049 |
| 0,02% | −254,08% | 3ITGOPFA_6512.58487560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337605366,3092 | 19/10/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6515.44907597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24348036,7868 | 04/10/2049 |
| 0,02% | −254,08% | 3ITGOPFA_6540.14872019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258260,3263 | 18/02/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6590.95443835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342272721,6038 | 26/08/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-6710.1213537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289376028,2651 | 14/06/2049 |
| 0,02% | −254,08% | 3ITALVOR_6723.44454400… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 219433,3762 | 29/07/2048 |
| 0,02% | −254,08% | 3ITGOPFA_6761.32846446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 703214,8644 | 22/01/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6768.10857591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124462,8079 | 21/02/2049 |
| 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 |
|---|