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.
| 0,25% | −253,85% | 3ITGOPFA_103764.311527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96225308,3236 | 20/11/2048 |
| 0,25% | −253,85% | 3ITGOPFA_-103764.31152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96225308,3236 | 15/09/2048 |
| 0,25% | −253,85% | 3ITALVOR_103245.776741… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3135099,3068 | 10/05/2049 |
| 0,25% | −253,85% | 3ITGOPFA_-102956.74082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1042376015,7935 | 28/03/2048 |
| 0,25% | −253,85% | 3ITGOPFA_-102525.03534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1018261346,7714 | 15/09/2049 |
| 0,25% | −253,85% | 3ITGOPFA_-102161.67396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1018136883,9635 | 18/08/2047 |
| 0,25% | −253,85% | 3ITALVOR_-101769.51314… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2730921,1174 | 19/11/2047 |
| 0,25% | −253,85% | 3ITGOPFA_-101518.82511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441842967,8886 | 13/08/2047 |
| 0,24% | −253,86% | 3ITGOPFA_100053.496473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404504125,5318 | 09/07/2048 |
| 0,24% | −253,86% | 3ITGOPFA_-99736.049414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1120165,2707 | 21/10/2047 |
| 0,24% | −253,86% | 3ITGOPFA_98987.9548171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1820268,5649 | 15/08/2048 |
| 0,24% | −253,86% | 3ITGOPFA_98918.9464133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 17/07/2050 |
| 0,24% | −253,86% | 3ITGOPFA_-98918.946413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 25/01/2048 |
| 0,24% | −253,86% | 3ITGOPFA_98918.9464133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 08/09/2049 |
| 0,24% | −253,86% | 3ITGOPFA_98384.2495234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572528916,1373 | 28/09/2047 |
| 0,24% | −253,86% | 3ITGOPFA_98384.2495234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572528916,1373 | 23/09/2047 |
| 0,23% | −253,87% | 3ITALVOR_96914.6224458… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4011787,9467 | 30/11/2050 |
| 0,23% | −253,87% | 3ITGOPFA_-96571.311817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173470038,4492 | 16/11/2050 |
| 0,23% | −253,87% | 3ITGOPFA_-96571.311817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173470038,4492 | 26/09/2047 |
| 0,23% | −253,87% | 3ITGOPFA_95427.8299959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1073491,7178 | 14/03/2048 |
| 0,23% | −253,87% | 3ITGOPFA_-95210.315681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370276853,3714 | 03/01/2049 |
| 0,23% | −253,87% | 3ITGOPFA_-94944.162857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259504954,3796 | 21/12/2049 |
| 0,23% | −253,87% | 3ITGOPFA_-94907.746595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370276853,3714 | 08/03/2050 |
| 0,23% | −253,87% | 3ITALVOR_-94763.986599… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2734338,458 | 25/07/2049 |
| 0,23% | −253,87% | 3ITGOPFA_-93609.151443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10252623,7971 | 16/11/2047 |
| 0,23% | −253,87% | 3ITGOPFA_93609.1514433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10252623,7971 | 02/05/2049 |
| 0,23% | −253,87% | 3ITGOPFA_-93572.565601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1507555760,1551 | 13/05/2049 |
| 0,22% | −253,88% | 3ITGOPFA_-92809.933747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1042376,0158 | 20/10/2048 |
| 0,22% | −253,88% | 3ITALVOR_-91964.465024… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2600751,5084 | 26/01/2048 |
| 0,22% | −253,88% | 3ITALVOR_91152.7031029… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5280558,0196 | 17/08/2049 |
| 0,21% | −253,89% | 3ITGOPFA_-87775.662095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933471058,9195 | 03/08/2050 |
| 0,21% | −253,89% | 3ITGOPFA_86870.0224765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3453842,918 | 01/12/2048 |
| 0,21% | −253,89% | 3ITGOPFA_-86870.022476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3453842,918 | 12/01/2048 |
| 0,21% | −253,89% | 3ITALVOR_-86702.672884… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4466955,6888 | 26/02/2050 |
| 0,21% | −253,89% | 3ITGOPFA_-86214.781801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256704541,2029 | 29/06/2048 |
| 0,21% | −253,89% | 3ITGOPFA_-85178.400225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524,7844 | 05/07/2049 |
| 0,21% | −253,89% | 3ITGOPFA_-85178.400225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524,7844 | 07/12/2050 |
| 0,21% | −253,89% | 3ITGOPFA_85178.4002255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524,7844 | 13/04/2050 |
| 0,21% | −253,89% | 3ITGOPFA_85178.4002255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524,7844 | 10/07/2048 |
| 0,21% | −253,89% | 3ITGOPFA_-85178.400225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524,7844 | 01/08/2049 |
| 0,21% | −253,89% | 3ITGOPFA_85178.4002255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524,7844 | 19/10/2047 |
| 0,20% | −253,90% | 3ITALVOR_-84376.215062… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4201795,2285 | 24/10/2049 |
| 0,20% | −253,90% | 3ITGOPFA_-84257.629040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14826631,9858 | 20/12/2048 |
| 0,20% | −253,90% | 3ITGOPFA_84257.6290404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14826631,9858 | 05/04/2048 |
| 0,20% | −253,90% | 3ITALVOR_-84167.157581… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5233368,0463 | 13/10/2047 |
| 0,20% | −253,90% | 3ITGOPFA_83390.8778254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2745960698,3217 | 17/09/2050 |
| 0,20% | −253,90% | 3ITGOPFA_-83378.713141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933471058,9195 | 14/09/2047 |
| 0,20% | −253,90% | 3ITGOPFA_82488.6718238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80994172,2123 | 13/11/2047 |
| 0,20% | −253,90% | 3ITGOPFA_81621.1598299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2489256,1571 | 05/07/2050 |
| 0,20% | −253,90% | 3ITGOPFA_-81055.418804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12990805,57 | 20/04/2050 |
| 0,20% | −253,90% | 3ITGOPFA_81055.4188042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12990805,57 | 25/10/2047 |
| 0,19% | −253,91% | 3ITALVOR_80554.6078207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2576674,7907 | 30/06/2049 |
| 0,19% | −253,91% | 3ITGOPFA_-80374.835945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1477995,8433 | 22/05/2050 |
| 0,19% | −2,21% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,19% | −253,91% | 3ITGOPFA_-79971.778700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45117767,8478 | 10/12/2048 |
| 0,19% | −253,91% | 3ITGOPFA_79971.7787002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45117767,8478 | 29/04/2048 |
| 0,19% | −253,91% | 3ITGOPFA_-79252.221869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 574084701,2355 | 28/04/2049 |
| 0,19% | −253,91% | 3ITGOPFA_-79062.108041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22714462,4337 | 17/11/2050 |
| 0,19% | −253,91% | 3ITGOPFA_79062.1080417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22714462,4337 | 14/07/2049 |
| 0,19% | −253,91% | 3ITGOPFA_-77572.482704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871239,655 | 06/04/2050 |
| 0,19% | −253,91% | 3ITALVOR_-76757.928682… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3514614,8363 | 01/05/2049 |
| 0,18% | −253,92% | 3ITGOPFA_-76344.521752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 24/12/2048 |
| 0,18% | −253,92% | 3ITGOPFA_-76138.184197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 574084701,2355 | 18/12/2049 |
| 0,18% | −253,92% | 3ITALVOR_-76101.248743… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3900251,2987 | 19/10/2048 |
| 0,18% | −253,92% | 3ITGOPFA_-75563.903467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 03/04/2049 |
| 0,18% | −253,92% | 3ITALVOR_-75320.787537… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3680959,4924 | 02/05/2050 |
| 0,18% | −253,92% | 3ITGOPFA_75295.1991558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1384648,7374 | 14/09/2050 |
| 0,18% | −253,92% | 3ITGOPFA_-75209.262254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18062664,9901 | 14/03/2050 |
| 0,18% | −253,92% | 3ITGOPFA_75209.2622543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18062664,9901 | 28/06/2048 |
| 0,18% | −253,92% | 3ITGOPFA_74556.1063312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671243480,6181 | 14/05/2048 |
| 0,18% | −253,92% | 3ITGOPFA_-73881.570809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287042350,6178 | 29/05/2050 |
| 0,18% | −253,92% | 3ITGOPFA_-73024.148081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 574084701,2355 | 24/06/2048 |
| 0,18% | −253,92% | 3ITGOPFA_-72507.667879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1202621880,908 | 16/06/2049 |
| 0,18% | −253,92% | 3ITGOPFA_-72507.667879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1202621880,908 | 20/09/2049 |
| 0,18% | −253,92% | 3ITALVOR_-72504.818290… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3105760,9071 | 20/05/2049 |
| 0,18% | −253,92% | 3ITGOPFA_-72335.682060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5523037,0986 | 07/04/2048 |
| 0,18% | −253,92% | 3ITGOPFA_72335.6820602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5523037,0986 | 22/02/2050 |
| 0,17% | −253,93% | 3ITGOPFA_72034.9145734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15674696,666 | 22/10/2048 |
| 0,17% | −253,93% | 3ITGOPFA_-72027.817081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15674696,666 | 05/11/2047 |
| 0,17% | −253,93% | 3ITALVOR_-71785.519222… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3361525,6471 | 25/12/2048 |
| 0,17% | −253,93% | 3ITALVOR_-71435.060919… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4110907,3398 | 01/03/2048 |
| 0,17% | −253,93% | 3ITALVOR_71347.3701511… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3074332,3848 | 23/06/2048 |
| 0,17% | −253,93% | 3ITALVOR_-70864.587229… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2138167,862 | 27/07/2050 |
| 0,17% | −253,93% | 3ITGOPFA_70829.6805293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12897458,4641 | 30/09/2049 |
| 0,17% | −253,93% | 3ITGOPFA_70805.6265359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9505846,95 | 09/09/2050 |
| 0,17% | −253,93% | 3ITGOPFA_70607.1270268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1828047,4904 | 02/09/2048 |
| 0,17% | −253,93% | 3ITGOPFA_69935.6781825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925692133,4285 | 06/07/2049 |
| 0,17% | −253,93% | 3ITGOPFA_69700.6006100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922580563,2321 | 15/07/2049 |
| 0,17% | −253,93% | 3ITGOPFA_69376.1742993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275743,7805 | 16/10/2050 |
| 0,17% | −253,93% | 3ITGOPFA_68781.0087099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18467169,1156 | 08/05/2050 |
| 0,17% | −253,93% | 3ITGOPFA_-68781.008709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18467169,1156 | 26/06/2048 |
| 0,17% | −253,93% | 3ITGOPFA_68730.6028285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9334710,5892 | 23/07/2047 |
| 0,16% | −253,94% | 3ITGOPFA_66977.0961138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 30/12/2048 |
| 0,16% | −253,94% | 3ITGOPFA_-66952.664064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11501263,6231 | 14/06/2050 |
| 0,16% | −253,94% | 3ITALVOR_66859.2753205… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2914641,515 | 20/03/2050 |
| 0,16% | −253,94% | 3ITGOPFA_-66847.914609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 931744137,4605 | 19/01/2049 |
| 0,16% | −253,94% | 3ITGOPFA_66641.5294277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 22/12/2050 |
| 0,16% | −253,94% | 3ITGOPFA_66412.0583029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1221291,3021 | 06/06/2048 |
| 0,16% | −253,94% | 3ITGOPFA_-66282.388282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25841590,4811 | 18/03/2049 |
| 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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