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.
| 0,03% | −254,07% | 3ITGOPFA_-13863.566782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074425,1888 | 11/10/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-13852.228220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 19/11/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-13852.228220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 18/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-13785.986003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1042376015,7935 | 27/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-13705.836579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 29/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-13705.836579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 10/08/2049 |
| 0,03% | −254,07% | 3ITGOPFA_13705.8365791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 08/06/2048 |
| 0,03% | −254,07% | 3ITGOPFA_13705.8365791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 03/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_13619.8748281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665876,022 | 15/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_13588.7871303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773595011,9471 | 13/03/2050 |
| 0,03% | −254,07% | 3ITGOPFA_13587.6358493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893034,6484 | 10/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_13564.8980501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 535656,8093 | 27/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-13536.814573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248925,6157 | 18/09/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-13345.222750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 578876519,338 | 23/03/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-13274.401856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482293,3804 | 31/10/2047 |
| 0,03% | −254,07% | 3ITGOPFA_13264.8306666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50096280,162 | 28/09/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-13258.812889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50096280,162 | 27/10/2049 |
| 0,03% | −254,07% | 3ITALVOR_-13197.755522… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 534808,6872 | 01/01/2050 |
| 0,03% | −254,07% | 3ITALVOR_13080.7145571… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 639602,2813 | 04/04/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-13074.782182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248925615,7119 | 26/11/2047 |
| 0,03% | −254,07% | 3ITGOPFA_13058.3422010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4200619765,1379 | 28/01/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12873.0979810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2165077,2162 | 27/10/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12842.4256777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286108879,5588 | 15/10/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12815.6755088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5918912,84 | 19/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12699.9297648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1320861,5484 | 14/08/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-12690.763079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233367,7647 | 09/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-12683.458668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082635,3517 | 29/09/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-12676.785905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577040692,9221 | 28/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12591.6844608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2333677647,2989 | 16/02/2048 |
| 0,03% | −254,07% | 3ITALVOR_12560.8147556… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 536615,4733 | 07/12/2048 |
| 0,03% | −254,07% | 3ITALVOR_12524.9503758… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 379265,8159 | 05/04/2050 |
| 0,03% | −254,07% | 3ITGOPFA_12503.6301358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454289,2487 | 18/04/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12468.3262604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3733884,2357 | 30/12/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12447.1084632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 16/08/2050 |
| 0,03% | −254,07% | 3ITGOPFA_12306.8108746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3733884,2357 | 11/07/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12210.0472647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63009296,4771 | 06/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12174.5551392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 29/07/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12174.5551392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 03/06/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-12174.555139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 18/06/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-12174.555139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 05/01/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12174.5551392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 21/11/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-12174.555139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 27/06/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12174.3902260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 04/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12174.3902260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 24/09/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12116.7312745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452111,1495 | 26/12/2047 |
| 0,03% | −254,07% | 3ITALVOR_-12110.553590… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 576897,4244 | 28/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-12046.160862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2022520627,659 | 30/10/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11956.5491965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286264458,0687 | 21/08/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11893.947515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577025135,0711 | 06/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11817.9396348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622314,0393 | 03/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11794.3305959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 894576431,4646 | 10/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11789.1093811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7203285004,6625 | 02/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_11746.0390265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13525702,5338 | 14/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11746.039026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13525702,5338 | 29/03/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11712.7218886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7156611451,7165 | 04/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_11712.7218886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7156611451,7165 | 25/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_11674.5289202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7133274675,2435 | 26/04/2050 |
| 0,03% | −254,07% | 3ITALVOR_11660.9412885… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 570944,4093 | 26/09/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-11522.491377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 606756,1883 | 22/02/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-11499.465757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 18/07/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11326.946304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285330987,0097 | 20/04/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11300.2303624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132708468,8764 | 03/04/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11246.037700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22792251,6886 | 11/09/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11138.4084870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11243165720,8098 | 20/01/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-11119.773293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006962,7767 | 13/07/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11107.8155288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2349235498,2808 | 26/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11086.9011097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339161151,4074 | 08/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11081.782576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124462,8079 | 01/12/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11031.5758358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435619,8275 | 03/09/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11001.1509025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2326676614,357 | 09/10/2049 |
| 0,03% | −254,07% | 3ITALVOR_-10900.061955… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 466692,91 | 01/07/2048 |
| 0,03% | −254,07% | 3ITGOPFA_10867.8574584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132241733,3469 | 13/02/2048 |
| 0,03% | −254,07% | 3ITALVOR_-10806.600246… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 488193,645 | 07/10/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-10768.730610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1711363,608 | 04/03/2050 |
| 0,03% | −254,07% | 3ITGOPFA_10768.7306108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1711363,608 | 30/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-10709.523653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15016006,6598 | 10/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_10709.5220974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15016002,148 | 07/07/2048 |
| 0,03% | −254,07% | 3ITGOPFA_10653.0455425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 680422612,6974 | 15/02/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-10651.632889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133797518,4451 | 21/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-10598.929113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 05/10/2050 |
| 0,03% | −254,07% | 3ITALVOR_-10584.650072… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 355214,0696 | 31/03/2049 |
| 0,03% | −254,07% | 3ITGOPFA_10507.2715904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132646237,4725 | 06/10/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-10459.183828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232434293,671 | 07/12/2047 |
| 0,03% | −254,07% | 3ITGOPFA_10400.7625426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591198337,3157 | 23/04/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-10400.762542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591198337,3157 | 09/02/2050 |
| 0,03% | −254,07% | 3ITALVOR_10368.3725255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 374185,4221 | 27/10/2047 |
| 0,02% | −254,08% | 3ITGOPFA_-10271.791069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3889462745,4981 | 18/02/2049 |
| 0,02% | −254,08% | 3ITGOPFA_10268.8241873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339161151,4074 | 10/01/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-10246.571793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289796090,2416 | 14/07/2047 |
| 0,02% | −254,08% | 3ITALVOR_-10151.831501… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 353641,6604 | 08/11/2049 |
| 0,02% | −254,08% | 3ITALVOR_10133.4726356… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 337644,2594 | 23/07/2049 |
| 0,02% | −254,08% | 3ITALVOR_-10120.369553… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 476665,921 | 13/06/2049 |
| 0,02% | −254,08% | 3ITGOPFA_10118.6333613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404504125,5318 | 16/03/2049 |
| 0,02% | −254,08% | 3ITGOPFA_10118.6333613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404504125,5318 | 31/05/2050 |
| 0,02% | −254,08% | 3ITGOPFA_10118.1852952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132708468,8764 | 02/06/2049 |
| 0,02% | −254,08% | 3ITGOPFA_10112.9998634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339161151,4074 | 30/05/2050 |
| 0,02% | −254,08% | 3ITGOPFA_10040.7974328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401392555,3354 | 04/10/2047 |
| 0,02% | −254,08% | 3ITALVOR_-9936.0356857… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 374546,8186 | 24/02/2048 |
| 0,02% | −254,08% | 3ITALVOR_9935.76041095… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 358665,4263 | 13/08/2048 |
| 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 |
|---|