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.
| 0,06% | −254,04% | 3ITGOPFA_24590.6194666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3422727,216 | 18/12/2047 |
| 0,06% | −254,04% | 3ITGOPFA_-24498.652342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412283051,0228 | 30/08/2047 |
| 0,06% | −254,04% | 3ITALVOR_24493.8455655… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 935011,9078 | 01/12/2050 |
| 0,06% | −254,04% | 3ITGOPFA_24351.2487120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1555785,0982 | 28/01/2049 |
| 0,06% | −254,04% | 3ITGOPFA_-24351.248712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1555785,0982 | 04/01/2050 |
| 0,06% | −254,04% | 3ITGOPFA_24349.1102785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 10/04/2048 |
| 0,06% | −254,04% | 3ITGOPFA_24349.1102785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 28/06/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-24348.782007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 06/09/2048 |
| 0,06% | −254,04% | 3ITGOPFA_-24345.318830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275373962,3813 | 16/10/2048 |
| 0,06% | −254,04% | 3ITGOPFA_24226.7773404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275743,7805 | 12/06/2049 |
| 0,06% | −254,04% | 3ITALVOR_24158.0279513… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1038132,2241 | 19/12/2047 |
| 0,06% | −254,04% | 3ITALVOR_-24072.089111… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 571234,6276 | 25/10/2050 |
| 0,06% | −254,04% | 3ITGOPFA_23931.3290829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260185,9295 | 01/05/2048 |
| 0,06% | −254,04% | 3ITGOPFA_23931.3290829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260185,9295 | 06/08/2050 |
| 0,06% | −254,04% | 3ITALVOR_-23668.683657… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 742046,9944 | 02/10/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-23661.154554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275031689,6597 | 11/11/2049 |
| 0,06% | −254,04% | 3ITGOPFA_23592.3779625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3723149,3185 | 09/09/2049 |
| 0,06% | −254,04% | 3ITALVOR_23572.1211745… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 784900,9957 | 02/01/2049 |
| 0,06% | −254,04% | 3ITGOPFA_23548.7895314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264483,4667 | 03/06/2050 |
| 0,06% | −254,04% | 3ITGOPFA_23548.7895314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264483,4667 | 27/03/2048 |
| 0,06% | −254,04% | 3ITGOPFA_-23338.252913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412283051,0228 | 22/06/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-22977.516133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461290281,6161 | 27/09/2049 |
| 0,06% | −254,04% | 3ITGOPFA_-22903.602339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283619623,4017 | 08/03/2049 |
| 0,06% | −254,04% | 3ITGOPFA_-22864.466565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3967252000,4081 | 23/09/2050 |
| 0,06% | −254,04% | 3ITGOPFA_-22854.666675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735529,4598 | 09/11/2048 |
| 0,06% | −254,04% | 3ITALVOR_-22792.757135… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1085133,4375 | 24/04/2049 |
| 0,06% | −254,04% | 3ITGOPFA_22752.1731087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41695,0406 | 02/06/2050 |
| 0,05% | −254,05% | 3ITALVOR_22707.3491825… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1350753,2136 | 14/07/2048 |
| 0,05% | −254,05% | 3ITGOPFA_22706.0254111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3297859,9041 | 04/06/2049 |
| 0,05% | −254,05% | 3ITGOPFA_22523.6625050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818342,9617 | 03/07/2048 |
| 0,05% | −254,05% | 3ITGOPFA_22276.8185298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22486331441,6195 | 09/04/2050 |
| 0,05% | −254,05% | 3ITGOPFA_22265.2341539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69481362,4856 | 05/07/2048 |
| 0,05% | −254,05% | 3ITALVOR_22097.4915280… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1074090,9838 | 25/04/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-22084.623061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50158511565,9434 | 05/02/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-22067.146927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3982809,8514 | 01/07/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-22047.536256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689508,3977 | 11/02/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-21992.531474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15184462,5584 | 23/01/2050 |
| 0,05% | −254,05% | 3ITGOPFA_21974.8888715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15184462,5584 | 09/04/2048 |
| 0,05% | −254,05% | 3ITGOPFA_21951.2409380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789254,91 | 22/07/2050 |
| 0,05% | −254,05% | 3ITGOPFA_21951.2409380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789254,91 | 05/04/2049 |
| 0,05% | −254,05% | 3ITGOPFA_21913.9036515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 01/09/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-21906.593017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4667355294,5977 | 30/09/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-21903.017823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 24/05/2050 |
| 0,05% | −254,05% | 3ITGOPFA_21903.0178231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 27/09/2047 |
| 0,05% | −254,05% | 3ITGOPFA_21785.2402238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3111570,1964 | 06/06/2050 |
| 0,05% | −254,05% | 3ITALVOR_-21778.727190… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 889908,5177 | 01/01/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-21760.548358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4636239592,6337 | 18/12/2050 |
| 0,05% | −254,05% | 3ITGOPFA_21630.9421252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551525817,3116 | 19/03/2049 |
| 0,05% | −254,05% | 3ITGOPFA_21630.9421252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551525817,3116 | 24/12/2049 |
| 0,05% | −254,05% | 3ITGOPFA_21600.4331794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 550747924,7625 | 17/12/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-21567.741467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1135723,1217 | 05/08/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-21567.741467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1135723,1217 | 11/12/2047 |
| 0,05% | −254,05% | 3ITGOPFA_21407.7305255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4185061,9142 | 25/12/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-21407.730525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4185061,9142 | 02/08/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-21323.730576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22854483,0925 | 16/05/2049 |
| 0,05% | −254,05% | 3ITALVOR_-21274.067784… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 934289,1147 | 12/11/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-21164.696668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568172717,8624 | 16/03/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-21153.104513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 567861560,8427 | 12/03/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-21153.104513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 567861560,8427 | 05/11/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-21153.104513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 567861560,8427 | 25/10/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-21093.990902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 566274660,0426 | 07/03/2049 |
| 0,05% | −254,05% | 3ITALVOR_20872.1901058… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 730068,2129 | 05/05/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-20866.452664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4185061,9142 | 09/12/2050 |
| 0,05% | −254,05% | 3ITGOPFA_20866.4526647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4185061,9142 | 08/01/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-20745.180772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233367,7647 | 17/07/2049 |
| 0,05% | −254,05% | 3ITGOPFA_20725.5063137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2333677,6473 | 28/04/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-20694.866682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4185061,9142 | 17/07/2047 |
| 0,05% | −254,05% | 3ITGOPFA_20694.8666820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4185061,9142 | 03/03/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-20681.395138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1089049,5687 | 18/05/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-20672.883438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 25/05/2048 |
| 0,05% | −254,05% | 3ITGOPFA_20603.5389851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 13/02/2049 |
| 0,05% | −254,05% | 3ITGOPFA_20603.5389851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 02/05/2048 |
| 0,05% | −254,05% | 3ITGOPFA_20520.7183212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277707640,0286 | 06/05/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-20475.071586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291196296,83 | 14/12/2047 |
| 0,05% | −254,05% | 3ITGOPFA_20443.4424754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169950393,8458 | 14/08/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-20368.095803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264483466,6939 | 13/03/2048 |
| 0,05% | −254,05% | 3ITGOPFA_-20217.998324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143132229,0343 | 10/11/2047 |
| 0,05% | −254,05% | 3ITALVOR_-20164.151745… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 933566,3216 | 19/01/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-20034.288108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173839856,5913 | 28/01/2050 |
| 0,05% | −254,05% | 3ITALVOR_19985.0481003… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 690147,4617 | 07/07/2050 |
| 0,05% | −254,05% | 3ITGOPFA_19937.4529321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524784,3697 | 18/08/2049 |
| 0,05% | −254,05% | 3ITGOPFA_19937.4529321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524784,3697 | 09/12/2049 |
| 0,05% | −254,05% | 3ITGOPFA_19937.4529321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544524784,3697 | 24/03/2049 |
| 0,05% | −254,05% | 3ITGOPFA_19815.6567399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2231229,1986 | 06/10/2048 |
| 0,05% | −254,05% | 3ITGOPFA_19803.9027835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22558883,9239 | 27/06/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-19639.529420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265261359,243 | 29/05/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-19568.977677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311157019,6398 | 14/01/2049 |
| 0,05% | −254,05% | 3ITGOPFA_19479.2882228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124462,8079 | 19/12/2050 |
| 0,05% | −254,05% | 3ITGOPFA_19467.7894151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283152887,8723 | 16/09/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-19458.310016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357830,5726 | 09/08/2048 |
| 0,05% | −254,05% | 3ITGOPFA_19393.1210651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217809,9137 | 24/07/2047 |
| 0,05% | −254,05% | 3ITGOPFA_-19350.536115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22247726,9042 | 24/02/2050 |
| 0,05% | −254,05% | 3ITGOPFA_-19288.037116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176173534,2386 | 25/02/2050 |
| 0,05% | −254,05% | 3ITALVOR_-19187.616200… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 651314,0461 | 27/11/2049 |
| 0,05% | −254,05% | 3ITGOPFA_19186.9188640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401952637,9708 | 30/09/2047 |
| 0,05% | −254,05% | 3ITGOPFA_-19134.957197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1166838823,6494 | 13/02/2050 |
| 0,05% | −254,05% | 3ITALVOR_19010.1327443… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 871221,2883 | 30/12/2049 |
| 0,05% | −254,05% | 3ITGOPFA_-18908.704038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 995702,4628 | 10/10/2048 |
| 0,05% | −254,05% | 3ITGOPFA_18908.7040380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 995702,4628 | 31/07/2050 |
| 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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