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.
| 0,08% | −254,02% | 3ITGOPFA_33314.4665949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210400,8064 | 07/02/2049 |
| 0,08% | −254,02% | 3ITGOPFA_-33245.875141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082,6354 | 08/10/2049 |
| 0,08% | −254,02% | 3ITGOPFA_33186.9202210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5989772,6281 | 07/08/2048 |
| 0,08% | −254,02% | 3ITGOPFA_32995.9849390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 606756,1883 | 24/03/2050 |
| 0,08% | −254,02% | 3ITGOPFA_-32947.057053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5560780,4451 | 19/12/2049 |
| 0,08% | −254,02% | 3ITGOPFA_-32863.828773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77812591,6864 | 28/12/2048 |
| 0,08% | −254,02% | 3ITGOPFA_-32853.972875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789254,91 | 12/04/2050 |
| 0,08% | −254,02% | 3ITGOPFA_32697.9991960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14499917115,2169 | 28/10/2047 |
| 0,08% | −254,02% | 3ITGOPFA_32520.1107279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 684545443,2077 | 22/11/2047 |
| 0,08% | −254,02% | 3ITGOPFA_32417.3293411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14375454307,3609 | 31/01/2049 |
| 0,08% | −254,02% | 3ITGOPFA_-32291.172283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18980578,198 | 08/12/2047 |
| 0,08% | −254,02% | 3ITGOPFA_-32291.172283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18980578,198 | 04/05/2050 |
| 0,08% | −254,02% | 3ITGOPFA_32200.2257538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 201691980130,549 | 16/05/2048 |
| 0,08% | −254,02% | 3ITGOPFA_32115.4883627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1166838,8236 | 20/10/2049 |
| 0,08% | −254,02% | 3ITGOPFA_31655.3182463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142509914,9951 | 23/03/2050 |
| 0,08% | −254,02% | 3ITGOPFA_31650.7240129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14391012158,3429 | 12/02/2049 |
| 0,08% | −254,02% | 3ITGOPFA_31491.3307180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219365698,8461 | 13/01/2050 |
| 0,08% | −254,02% | 3ITGOPFA_31317.5417436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1649132,2041 | 21/06/2049 |
| 0,08% | −254,02% | 3ITGOPFA_-31310.896985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585861994,4289 | 21/09/2047 |
| 0,08% | −254,02% | 3ITGOPFA_31282.3965583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1235293,368 | 16/01/2050 |
| 0,08% | −254,02% | 3ITGOPFA_31259.0753397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1135723,1217 | 27/04/2048 |
| 0,08% | −254,02% | 3ITGOPFA_31210.5861855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291336317,4888 | 22/08/2048 |
| 0,08% | −254,02% | 3ITGOPFA_-31200.482672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 11/02/2049 |
| 0,08% | −254,02% | 3ITGOPFA_31160.6672648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17533698,0567 | 21/06/2050 |
| 0,08% | −254,02% | 3ITGOPFA_-31160.667264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17533698,0567 | 18/01/2050 |
| 0,08% | −254,02% | 3ITALVOR_31000.4226881… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 930494,8442 | 17/04/2048 |
| 0,07% | −254,03% | 3ITGOPFA_-30889.338343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577974163,981 | 28/02/2049 |
| 0,07% | −254,03% | 3ITGOPFA_30836.9064001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 18/02/2048 |
| 0,07% | −254,03% | 3ITGOPFA_30659.5862236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1113942,1303 | 13/07/2047 |
| 0,07% | −254,03% | 3ITGOPFA_-30650.467767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143598964,5638 | 18/10/2047 |
| 0,07% | −254,03% | 3ITGOPFA_-30531.125048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1109274,775 | 23/02/2050 |
| 0,07% | −254,03% | 3ITGOPFA_30477.0055076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513409,0824 | 07/09/2049 |
| 0,07% | −254,03% | 3ITGOPFA_30457.8320120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082,6354 | 15/08/2047 |
| 0,07% | −254,03% | 3ITGOPFA_30457.8320120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082,6354 | 10/10/2049 |
| 0,07% | −254,03% | 3ITGOPFA_30456.4847021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082,6354 | 19/04/2050 |
| 0,07% | −254,03% | 3ITGOPFA_30387.1604739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2520371859,0828 | 03/12/2049 |
| 0,07% | −254,03% | 3ITGOPFA_-30148.019190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745590880,1795 | 24/06/2049 |
| 0,07% | −254,03% | 3ITGOPFA_-30030.358275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1597416725,0304 | 11/09/2050 |
| 0,07% | −254,03% | 3ITGOPFA_29788.4539177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689508,3977 | 30/07/2048 |
| 0,07% | −254,03% | 3ITGOPFA_-29737.075670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 15/01/2050 |
| 0,07% | −254,03% | 3ITGOPFA_29690.8719648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221279314,5169 | 08/11/2050 |
| 0,07% | −254,03% | 3ITGOPFA_-29674.584450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20103070923,241 | 09/04/2049 |
| 0,07% | −254,03% | 3ITGOPFA_29599.6562845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92413634,833 | 02/07/2049 |
| 0,07% | −254,03% | 3ITGOPFA_-29599.656284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92413634,833 | 23/04/2048 |
| 0,07% | −254,03% | 3ITGOPFA_29270.2981350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300266523,9525 | 05/08/2050 |
| 0,07% | −254,03% | 3ITGOPFA_29218.5387206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186694,2118 | 10/01/2048 |
| 0,07% | −254,03% | 3ITGOPFA_-29218.538720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186694,2118 | 16/07/2047 |
| 0,07% | −254,03% | 3ITALVOR_29153.4897131… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1618993,6062 | 09/06/2049 |
| 0,07% | −254,03% | 3ITGOPFA_-29035.968895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 606756188,2977 | 23/05/2049 |
| 0,07% | −254,03% | 3ITALVOR_-28917.952758… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1966 | 26/06/2050 |
| 0,07% | −254,03% | 3ITGOPFA_-28637.751697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3889462,7455 | 25/03/2048 |
| 0,07% | −254,03% | 3ITGOPFA_28629.9136518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482293,3804 | 29/01/2048 |
| 0,07% | −254,03% | 3ITALVOR_28581.3230835… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 749895,8668 | 06/12/2050 |
| 0,07% | −254,03% | 3ITGOPFA_28486.1528856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 09/11/2049 |
| 0,07% | −254,03% | 3ITGOPFA_28293.2853185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12219695,3104 | 05/08/2048 |
| 0,07% | −254,03% | 3ITGOPFA_28260.5329306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1750258235,4741 | 27/08/2050 |
| 0,07% | −254,03% | 3ITGOPFA_-28177.262644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 07/10/2050 |
| 0,07% | −254,03% | 3ITGOPFA_-28158.390971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17549255,9077 | 17/01/2050 |
| 0,07% | −254,03% | 3ITGOPFA_28158.3909716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17549255,9077 | 22/10/2047 |
| 0,07% | −254,03% | 3ITGOPFA_-27917.217833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576885114,4123 | 16/02/2049 |
| 0,07% | −254,03% | 3ITGOPFA_-27772.159542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1462437,9923 | 04/10/2050 |
| 0,07% | −254,03% | 3ITGOPFA_27650.6931763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3111570196,3985 | 31/10/2050 |
| 0,07% | −254,03% | 3ITGOPFA_27603.1950572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32407003,5955 | 09/12/2048 |
| 0,07% | −254,03% | 3ITGOPFA_-27476.711284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1446880,1413 | 21/08/2049 |
| 0,07% | −254,03% | 3ITGOPFA_-27236.379825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 684545443,2077 | 04/05/2048 |
| 0,07% | −254,03% | 3ITGOPFA_27231.5506688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3889462,7455 | 10/06/2049 |
| 0,07% | −254,03% | 3ITGOPFA_26872.3432264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3111570196,3985 | 12/08/2047 |
| 0,06% | −254,04% | 3ITGOPFA_26856.1490593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22247726,9042 | 06/12/2049 |
| 0,06% | −254,04% | 3ITGOPFA_26851.4023589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3111570,1964 | 01/09/2047 |
| 0,06% | −254,04% | 3ITGOPFA_-26784.021306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171136,3608 | 08/02/2050 |
| 0,06% | −254,04% | 3ITGOPFA_26783.6603642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171136,3608 | 15/04/2048 |
| 0,06% | −254,04% | 3ITGOPFA_26783.6603642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171136,3608 | 18/08/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-26693.812219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576853998,7103 | 12/12/2050 |
| 0,06% | −254,04% | 3ITALVOR_26572.9099521… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1231092,0252 | 27/09/2048 |
| 0,06% | −254,04% | 3ITGOPFA_-26179.597239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677544410,2658 | 04/12/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-26056.058568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12226277,2149 | 30/04/2048 |
| 0,06% | −254,04% | 3ITGOPFA_-26032.638819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 15/12/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-25996.209071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7467768,4714 | 03/06/2048 |
| 0,06% | −254,04% | 3ITALVOR_25968.5754906… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 930114,375 | 26/11/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-25828.915499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2084752031,587 | 20/08/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-25820.092642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 678322302,8149 | 27/01/2048 |
| 0,06% | −254,04% | 3ITGOPFA_25500.7957553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1157504113,0602 | 12/11/2049 |
| 0,06% | −254,04% | 3ITGOPFA_25476.8024375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1156415063,4915 | 30/09/2050 |
| 0,06% | −254,04% | 3ITGOPFA_25468.3766326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 11/06/2048 |
| 0,06% | −254,04% | 3ITGOPFA_-25468.376632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 06/09/2050 |
| 0,06% | −254,04% | 3ITGOPFA_25468.3766326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 10/09/2049 |
| 0,06% | −254,04% | 3ITGOPFA_-25468.376632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 13/10/2048 |
| 0,06% | −254,04% | 3ITGOPFA_25466.5202538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1155948327,962 | 09/07/2049 |
| 0,06% | −254,04% | 3ITGOPFA_25408.5719262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1337975,1845 | 15/05/2050 |
| 0,06% | −254,04% | 3ITALVOR_-25330.327168… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1570010,4139 | 21/09/2049 |
| 0,06% | −254,04% | 3ITGOPFA_25284.1900192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 943428,0835 | 29/06/2049 |
| 0,06% | −254,04% | 3ITGOPFA_-25213.678727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 276400780,5461 | 10/08/2047 |
| 0,06% | −254,04% | 3ITGOPFA_-25207.572270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17206983,1861 | 01/05/2050 |
| 0,06% | −254,04% | 3ITGOPFA_25140.1461001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280041317,6759 | 18/01/2049 |
| 0,06% | −254,04% | 3ITGOPFA_25018.0371951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 987923,5374 | 13/08/2050 |
| 0,06% | −254,04% | 3ITGOPFA_25017.3386476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933471,0589 | 07/06/2049 |
| 0,06% | −254,04% | 3ITGOPFA_-24817.675411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1306859,4825 | 12/12/2048 |
| 0,06% | −254,04% | 3ITGOPFA_24675.9807276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15118030,5347 | 06/07/2048 |
| 0,06% | −254,04% | 3ITGOPFA_-24675.979171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15118030,2236 | 19/01/2048 |
| 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 |
|---|