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.
| 0,16% | −253,94% | 3ITGOPFA_66191.3873003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580307841,6283 | 04/08/2048 |
| 0,16% | −253,94% | 3ITGOPFA_-65386.508102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293576648,0302 | 25/02/2048 |
| 0,16% | −253,94% | 3ITGOPFA_65232.5398307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1482663198,5839 | 29/10/2049 |
| 0,16% | −253,94% | 3ITGOPFA_-64656.365710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 584259535,7777 | 30/10/2047 |
| 0,16% | −253,94% | 3ITGOPFA_64582.3445667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37961156,3961 | 27/02/2049 |
| 0,15% | −253,95% | 3ITGOPFA_63862.5761488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9505846,95 | 23/04/2049 |
| 0,15% | −253,95% | 3ITGOPFA_63630.4436775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183582641,5875 | 31/12/2048 |
| 0,15% | −253,95% | 3ITALVOR_63590.8663052… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3053521,6066 | 03/08/2048 |
| 0,15% | −253,95% | 3ITGOPFA_-63123.844266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082635,3517 | 12/08/2049 |
| 0,15% | −253,95% | 3ITGOPFA_63085.1223311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19322850919,6345 | 22/01/2049 |
| 0,15% | −253,95% | 3ITGOPFA_-63085.122331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19322850919,6345 | 22/09/2048 |
| 0,15% | −253,95% | 3ITGOPFA_-62707.222130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5491921,3966 | 23/02/2048 |
| 0,15% | −253,95% | 3ITGOPFA_62707.2221308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5491921,3966 | 03/05/2049 |
| 0,15% | −253,95% | 3ITGOPFA_-62494.994374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21742096747,3343 | 15/03/2050 |
| 0,15% | −253,95% | 3ITGOPFA_-62394.828262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45740081,8871 | 07/04/2049 |
| 0,15% | −253,95% | 3ITGOPFA_-62394.828262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45740081,8871 | 04/11/2047 |
| 0,15% | −253,95% | 3ITGOPFA_-62385.569784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377993547,4585 | 08/11/2048 |
| 0,15% | −253,95% | 3ITGOPFA_62291.5396893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1462437992,3073 | 12/06/2048 |
| 0,15% | −253,95% | 3ITGOPFA_62291.5396893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1462437992,3073 | 19/05/2049 |
| 0,15% | −253,95% | 3ITGOPFA_62276.4936916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2323720,6227 | 23/07/2048 |
| 0,15% | −253,95% | 3ITGOPFA_62047.8041727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21586518237,5144 | 28/08/2050 |
| 0,15% | −253,95% | 3ITGOPFA_-62047.804172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21586518237,5144 | 08/06/2049 |
| 0,15% | −253,95% | 3ITGOPFA_-61891.285968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21532065759,0774 | 06/05/2049 |
| 0,15% | −253,95% | 3ITGOPFA_61891.2859687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21532065759,0774 | 19/11/2050 |
| 0,15% | −253,95% | 3ITGOPFA_-61881.871913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378055778,8624 | 07/03/2050 |
| 0,15% | −253,95% | 3ITALVOR_61627.5903833… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2711063,9699 | 22/03/2049 |
| 0,15% | −253,95% | 3ITGOPFA_-61015.646553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 497851231,4238 | 27/08/2049 |
| 0,15% | −253,95% | 3ITGOPFA_60925.5494826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183582641,5875 | 21/02/2050 |
| 0,15% | −253,95% | 3ITGOPFA_-60818.027618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21158677335,5096 | 14/12/2049 |
| 0,15% | −253,95% | 3ITGOPFA_-60626.132417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49435071495,2807 | 21/03/2048 |
| 0,15% | −253,95% | 3ITGOPFA_-60466.483973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773595011,9471 | 08/09/2048 |
| 0,15% | −253,95% | 3ITGOPFA_-60333.441011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591198337,3157 | 21/10/2050 |
| 0,15% | −253,95% | 3ITGOPFA_60268.2925100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15448946,0251 | 11/10/2048 |
| 0,15% | −253,95% | 3ITGOPFA_-60268.292510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15448946,0251 | 08/07/2048 |
| 0,14% | −253,96% | 3ITGOPFA_-59574.186767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556348751,116 | 20/08/2048 |
| 0,14% | −253,96% | 3ITGOPFA_-59564.584461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 668987,5922 | 26/06/2049 |
| 0,14% | −253,96% | 3ITGOPFA_-59483.350698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588086767,1193 | 27/11/2050 |
| 0,14% | −253,96% | 3ITGOPFA_-59466.428424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572528916,1373 | 27/09/2050 |
| 0,14% | −253,96% | 3ITALVOR_59347.5439001… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2884203,9821 | 23/10/2050 |
| 0,14% | −253,96% | 3ITGOPFA_-59089.701285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3111570,1964 | 25/06/2048 |
| 0,14% | −253,96% | 3ITALVOR_-59083.480606… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2089996,7304 | 14/10/2048 |
| 0,14% | −253,96% | 3ITGOPFA_-59061.403110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1098928804,113 | 10/12/2047 |
| 0,14% | −253,96% | 3ITGOPFA_58993.4822006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183582641,5875 | 11/05/2049 |
| 0,14% | −253,96% | 3ITGOPFA_-58882.231119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 493137202,5762 | 30/06/2048 |
| 0,14% | −253,96% | 3ITGOPFA_-57972.661587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573151230,1766 | 21/05/2048 |
| 0,14% | −253,96% | 3ITGOPFA_57904.6411070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 16/05/2050 |
| 0,14% | −253,96% | 3ITGOPFA_57612.4584424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3033780,9415 | 04/01/2049 |
| 0,14% | −253,96% | 3ITALVOR_-57237.701819… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3410985,6548 | 30/06/2050 |
| 0,14% | −253,96% | 3ITGOPFA_-57166.290392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572878967,7844 | 08/08/2049 |
| 0,14% | −253,96% | 3ITGOPFA_57158.9875367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11592543,713 | 04/08/2047 |
| 0,14% | −253,96% | 3ITGOPFA_-56409.228249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5866865,6053 | 24/09/2047 |
| 0,14% | −253,96% | 3ITGOPFA_55813.3547780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917913207,9375 | 12/07/2048 |
| 0,13% | −253,97% | 3ITGOPFA_55549.6803196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 25/05/2049 |
| 0,13% | −253,97% | 3ITGOPFA_-55408.915995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622314,0393 | 18/09/2050 |
| 0,13% | −253,97% | 3ITGOPFA_55391.9034854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298710738,8543 | 07/08/2050 |
| 0,13% | −253,97% | 3ITGOPFA_55047.9878547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5725289,1614 | 05/02/2050 |
| 0,13% | −253,97% | 3ITGOPFA_54705.0881517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216751979,8811 | 14/04/2049 |
| 0,13% | −253,97% | 3ITALVOR_-54700.993003… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2229867,8115 | 11/12/2049 |
| 0,13% | −253,97% | 3ITGOPFA_54477.9030770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217809913,7479 | 05/10/2049 |
| 0,13% | −253,97% | 3ITALVOR_-54458.580077… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2014421,988 | 17/10/2048 |
| 0,13% | −253,97% | 3ITGOPFA_54350.6398560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 15/10/2050 |
| 0,13% | −253,97% | 3ITALVOR_-54324.719818… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1606621,9682 | 05/12/2049 |
| 0,13% | −253,97% | 3ITGOPFA_54170.9202288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6534297,4124 | 08/03/2048 |
| 0,13% | −253,97% | 3ITGOPFA_-54165.809474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6534297,4124 | 14/05/2049 |
| 0,13% | −253,97% | 3ITGOPFA_53937.4684517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 606756,1883 | 04/11/2049 |
| 0,13% | −253,97% | 3ITGOPFA_53912.1138219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695778211,6167 | 15/03/2049 |
| 0,13% | −253,97% | 3ITGOPFA_53862.8561099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290465077,8338 | 09/11/2047 |
| 0,13% | −253,97% | 3ITGOPFA_53862.7643186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11622959,3116 | 25/02/2049 |
| 0,13% | −253,97% | 3ITGOPFA_53702.8047179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6223140,3928 | 19/09/2047 |
| 0,13% | −253,97% | 3ITALVOR_-53485.564117… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2758206,7533 | 02/02/2048 |
| 0,13% | −253,97% | 3ITGOPFA_-52929.120567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291709705,9124 | 21/12/2048 |
| 0,13% | −253,97% | 3ITGOPFA_-52660.307350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42939668710,2989 | 01/11/2050 |
| 0,13% | −253,97% | 3ITGOPFA_52608.1636576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1457770637,0127 | 30/01/2050 |
| 0,13% | −253,97% | 3ITGOPFA_52589.8349533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2769297,4748 | 17/11/2047 |
| 0,13% | −253,97% | 3ITGOPFA_52127.0713432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923280666,5263 | 13/07/2050 |
| 0,13% | −253,97% | 3ITGOPFA_-52028.333441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18560516,2215 | 18/05/2048 |
| 0,13% | −253,97% | 3ITGOPFA_52019.6941673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18560516,2215 | 04/07/2048 |
| 0,13% | −253,97% | 3ITGOPFA_-52004.427248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14951228,4356 | 11/03/2050 |
| 0,13% | −253,97% | 3ITGOPFA_-51997.980074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902355356,9556 | 20/07/2047 |
| 0,13% | −253,97% | 3ITGOPFA_51994.7876037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14951228,4356 | 22/01/2048 |
| 0,13% | −253,97% | 3ITGOPFA_51833.5522592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287944705,9747 | 03/08/2049 |
| 0,12% | −253,98% | 3ITALVOR_-51443.286281… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3070226,8571 | 21/06/2048 |
| 0,12% | −253,98% | 3ITGOPFA_-50892.056460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2985411582,7855 | 02/09/2050 |
| 0,12% | −253,98% | 3ITGOPFA_50892.0564608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2985411582,7855 | 21/12/2050 |
| 0,12% | −253,98% | 3ITGOPFA_50273.7859070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443398752,9868 | 21/01/2049 |
| 0,12% | −253,98% | 3ITGOPFA_-49868.024707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082,6354 | 06/01/2048 |
| 0,12% | −253,98% | 3ITGOPFA_-49868.024707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082,6354 | 19/07/2049 |
| 0,12% | −253,98% | 3ITGOPFA_-49593.147040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288598135,716 | 13/03/2049 |
| 0,12% | −253,98% | 3ITGOPFA_-49068.180030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 08/04/2049 |
| 0,12% | −253,98% | 3ITGOPFA_49007.1574713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18373822,0097 | 27/04/2049 |
| 0,12% | −253,98% | 3ITGOPFA_-49007.157471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18373822,0097 | 30/07/2050 |
| 0,12% | −253,98% | 3ITGOPFA_-48912.159677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288053610,9316 | 17/06/2048 |
| 0,12% | −253,98% | 3ITGOPFA_48800.1369272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295599168,6579 | 27/02/2048 |
| 0,12% | −253,98% | 3ITGOPFA_-48697.564015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311157,0196 | 03/10/2048 |
| 0,12% | −253,98% | 3ITALVOR_-48609.516583… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2240414,5739 | 19/04/2049 |
| 0,12% | −253,98% | 3ITGOPFA_-48515.460925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 02/11/2048 |
| 0,12% | −253,98% | 3ITALVOR_47770.8760391… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1344206,3913 | 12/09/2048 |
| 0,12% | −253,98% | 3ITGOPFA_-47567.209908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2504814,0081 | 04/03/2048 |
| 0,11% | −253,99% | 3ITGOPFA_-47229.500304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1460104314,66 | 19/08/2047 |
| 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 |
|---|