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.
| 0,11% | −253,99% | 3ITGOPFA_46693.3036377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 868905977,3443 | 09/08/2049 |
| 0,11% | −253,99% | 3ITALVOR_46692.9017137… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2956121,5015 | 27/06/2048 |
| 0,11% | −253,99% | 3ITALVOR_46630.1174204… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1394274,9531 | 05/06/2050 |
| 0,11% | −253,99% | 3ITGOPFA_-46564.683772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251539334,6769 | 03/10/2049 |
| 0,11% | −253,99% | 3ITGOPFA_46492.3848828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1174617749,1404 | 30/03/2050 |
| 0,11% | −253,99% | 3ITGOPFA_46348.2989575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 869014882,3011 | 31/05/2048 |
| 0,11% | −253,99% | 3ITGOPFA_46184.4887887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1166838823,6494 | 24/04/2048 |
| 0,11% | −253,99% | 3ITGOPFA_46070.4684105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173839856,5913 | 07/12/2049 |
| 0,11% | −253,99% | 3ITGOPFA_45782.1375124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3889462,7455 | 11/11/2047 |
| 0,11% | −253,99% | 3ITGOPFA_-45776.235221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252037185,9083 | 16/04/2049 |
| 0,11% | −253,99% | 3ITGOPFA_-45735.318073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291242970,3829 | 11/04/2048 |
| 0,11% | −253,99% | 3ITALVOR_45546.5412520… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2016553,9917 | 28/09/2049 |
| 0,11% | −253,99% | 3ITGOPFA_45300.3438964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286264458,0687 | 02/12/2048 |
| 0,11% | −253,99% | 3ITGOPFA_-44700.132896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 05/12/2047 |
| 0,11% | −253,99% | 3ITALVOR_-44667.895407… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3555574,3568 | 25/08/2048 |
| 0,11% | −253,99% | 3ITGOPFA_44658.9605991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552303709,8607 | 28/10/2049 |
| 0,11% | −253,99% | 3ITGOPFA_44256.3840913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 497851,2314 | 02/08/2050 |
| 0,11% | −253,99% | 3ITGOPFA_-44166.467491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288707040,6728 | 26/10/2048 |
| 0,11% | −253,99% | 3ITGOPFA_-44141.059965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221699376,4934 | 18/11/2047 |
| 0,11% | −253,99% | 3ITGOPFA_44074.1845427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13768698,1191 | 19/06/2050 |
| 0,11% | −253,99% | 3ITGOPFA_-44062.043195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13768698,1191 | 21/09/2048 |
| 0,11% | −253,99% | 3ITGOPFA_-44034.438900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217809913,7479 | 17/03/2049 |
| 0,11% | −253,99% | 3ITGOPFA_-43971.952348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40497086,1061 | 25/08/2047 |
| 0,11% | −253,99% | 3ITALVOR_43847.8457470… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2331373,4442 | 24/03/2048 |
| 0,11% | −253,99% | 3ITGOPFA_-43828.398501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280041,3177 | 06/12/2048 |
| 0,11% | −253,99% | 3ITGOPFA_43570.4804477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6223140,3928 | 05/10/2047 |
| 0,11% | −253,99% | 3ITGOPFA_-43395.831124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122440287,2283 | 13/09/2049 |
| 0,10% | −254,00% | 3ITGOPFA_-43006.240754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4472882,1573 | 09/02/2048 |
| 0,10% | −254,00% | 3ITALVOR_42890.2668075… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1435094,28 | 01/01/2049 |
| 0,10% | −254,00% | 3ITGOPFA_-42840.033121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2255888,3924 | 13/11/2050 |
| 0,10% | −254,00% | 3ITGOPFA_-42726.275670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2398242728,8741 | 01/02/2050 |
| 0,10% | −254,00% | 3ITGOPFA_42716.0915011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2403687976,7178 | 17/04/2049 |
| 0,10% | −254,00% | 3ITGOPFA_42424.1639853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2411466902,2088 | 17/12/2049 |
| 0,10% | −254,00% | 3ITGOPFA_-42424.163985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2411466902,2088 | 21/10/2049 |
| 0,10% | −254,00% | 3ITGOPFA_42424.1639853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2411466902,2088 | 26/11/2049 |
| 0,10% | −254,00% | 3ITGOPFA_-42300.673543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777892,5491 | 12/07/2050 |
| 0,10% | −254,00% | 3ITGOPFA_42287.3124607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2403687976,7178 | 09/01/2049 |
| 0,10% | −254,00% | 3ITGOPFA_42287.3124607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2403687976,7178 | 10/03/2048 |
| 0,10% | −254,00% | 3ITGOPFA_42138.8990579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1431322290,3433 | 11/08/2047 |
| 0,10% | −254,00% | 3ITGOPFA_-42138.899057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1431322290,3433 | 09/09/2047 |
| 0,10% | −254,00% | 3ITGOPFA_42137.0625149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167616716,1985 | 14/02/2049 |
| 0,10% | −254,00% | 3ITGOPFA_-42112.376872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3002665239,5245 | 25/09/2047 |
| 0,10% | −254,00% | 3ITGOPFA_42108.9899286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1166838823,6494 | 07/09/2048 |
| 0,10% | −254,00% | 3ITGOPFA_-42065.424834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2357014423,7718 | 29/11/2049 |
| 0,10% | −254,00% | 3ITGOPFA_41456.4936584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762334,6981 | 22/09/2050 |
| 0,10% | −254,00% | 3ITGOPFA_41451.0110717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4667355,2946 | 02/04/2050 |
| 0,10% | −254,00% | 3ITGOPFA_-41393.487473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264483,4667 | 01/02/2049 |
| 0,10% | −254,00% | 3ITGOPFA_41392.9289466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264483,4667 | 13/06/2048 |
| 0,10% | −254,00% | 3ITGOPFA_41392.9289466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264483,4667 | 22/04/2050 |
| 0,10% | −254,00% | 3ITGOPFA_41130.0323807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1830847,9036 | 31/07/2047 |
| 0,10% | −254,00% | 3ITALVOR_-40425.569891… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1379673,5888 | 04/06/2048 |
| 0,10% | −254,00% | 3ITGOPFA_-40344.838532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 567083668,2936 | 03/12/2047 |
| 0,10% | −254,00% | 3ITALVOR_40336.7917874… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1671638,5439 | 17/09/2048 |
| 0,10% | −254,00% | 3ITGOPFA_40107.3494927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451177,6785 | 30/08/2050 |
| 0,10% | −254,00% | 3ITGOPFA_-40092.851131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5445247,8437 | 21/01/2048 |
| 0,10% | −254,00% | 3ITGOPFA_-40026.132843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443398752,9868 | 16/09/2047 |
| 0,10% | −254,00% | 3ITALVOR_-39720.032599… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2388284,552 | 06/12/2047 |
| 0,10% | −254,00% | 3ITGOPFA_-39369.359719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3018223090,5065 | 06/09/2047 |
| 0,09% | −254,01% | 3ITALVOR_39209.8146072… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1677058,9022 | 31/07/2048 |
| 0,09% | −254,01% | 3ITGOPFA_-39033.257241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182396674,6314 | 24/08/2048 |
| 0,09% | −254,01% | 3ITGOPFA_-38958.050590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248925,6157 | 14/09/2049 |
| 0,09% | −254,01% | 3ITGOPFA_38958.0505902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248925,6157 | 31/08/2049 |
| 0,09% | −254,01% | 3ITGOPFA_-38934.133505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1179394009,3919 | 04/08/2049 |
| 0,09% | −254,01% | 3ITGOPFA_-38342.681575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2333677647,2989 | 17/08/2047 |
| 0,09% | −254,01% | 3ITGOPFA_-38342.681575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2333677647,2989 | 30/07/2049 |
| 0,09% | −254,01% | 3ITGOPFA_38264.4987071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169950393,8458 | 18/04/2048 |
| 0,09% | −254,01% | 3ITGOPFA_-38214.873829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2325898721,8079 | 07/05/2049 |
| 0,09% | −254,01% | 3ITGOPFA_-38214.873829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2325898721,8079 | 18/11/2048 |
| 0,09% | −254,01% | 3ITGOPFA_38070.6058777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700103,2942 | 20/06/2050 |
| 0,09% | −254,01% | 3ITGOPFA_-38020.296454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14235433,6485 | 01/08/2048 |
| 0,09% | −254,01% | 3ITGOPFA_37884.0641328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288598135,716 | 17/07/2048 |
| 0,09% | −254,01% | 3ITGOPFA_-37581.537053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40497086,1061 | 26/12/2048 |
| 0,09% | −254,01% | 3ITGOPFA_37521.9598186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1975847,0747 | 03/09/2048 |
| 0,09% | −254,01% | 3ITGOPFA_37428.7931838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 877462795,3844 | 23/02/2049 |
| 0,09% | −254,01% | 3ITGOPFA_37391.6410356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 12/09/2049 |
| 0,09% | −254,01% | 3ITGOPFA_37262.8858167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873573332,6389 | 23/12/2049 |
| 0,09% | −254,01% | 3ITGOPFA_36931.5175928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288800387,7787 | 03/12/2048 |
| 0,09% | −254,01% | 3ITGOPFA_-36897.112714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 19/05/2048 |
| 0,09% | −254,01% | 3ITGOPFA_-36698.616563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5462937,1203 | 18/11/2049 |
| 0,09% | −254,01% | 3ITGOPFA_36600.3329516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1166838823,6494 | 07/01/2050 |
| 0,09% | −254,01% | 3ITGOPFA_-36458.616487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6153458,9563 | 15/09/2047 |
| 0,09% | −254,01% | 3ITGOPFA_35749.2687178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1882499,9688 | 14/04/2048 |
| 0,09% | −254,01% | 3ITALVOR_35705.1942140… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1302331,3853 | 28/03/2050 |
| 0,09% | −254,01% | 3ITGOPFA_35683.5119048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791128,71 | 02/10/2049 |
| 0,09% | −254,01% | 3ITGOPFA_35490.4016353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32391445,7445 | 20/02/2048 |
| 0,09% | −254,01% | 3ITGOPFA_-35202.270235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28704235061,7759 | 24/08/2047 |
| 0,09% | −254,01% | 3ITGOPFA_-35202.270235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28704235061,7759 | 18/10/2049 |
| 0,09% | −254,01% | 3ITGOPFA_-35202.270235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28704235061,7759 | 26/10/2049 |
| 0,08% | −254,02% | 3ITGOPFA_-34630.572108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388946,2745 | 30/11/2047 |
| 0,08% | −254,02% | 3ITGOPFA_34409.4577069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7312189,9615 | 28/08/2048 |
| 0,08% | −254,02% | 3ITGOPFA_-34407.582985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7312189,9615 | 18/01/2048 |
| 0,08% | −254,02% | 3ITGOPFA_34376.9122384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221388219,4738 | 15/08/2050 |
| 0,08% | −254,02% | 3ITGOPFA_-34269.166341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 19/06/2049 |
| 0,08% | −254,02% | 3ITGOPFA_-34169.372062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640,4863 | 28/10/2050 |
| 0,08% | −254,02% | 3ITGOPFA_-34088.293877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217809,9137 | 27/12/2048 |
| 0,08% | −254,02% | 3ITGOPFA_-34088.293877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217809,9137 | 12/02/2048 |
| 0,08% | −254,02% | 3ITGOPFA_34083.9221214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147799584,3289 | 23/08/2050 |
| 0,08% | −254,02% | 3ITGOPFA_34081.4328652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221543797,9836 | 31/08/2050 |
| 0,08% | −254,02% | 3ITGOPFA_33699.8532331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224402,8723 | 13/06/2050 |
| 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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