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.Derivativos: posições compradas +0,3% / vendidas −0,5% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −30,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −14,45% | 3ITGOPFA_2026.83014640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783563414,0939 | 13/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2031.15989560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 09/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2031.1598956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 29/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2031.1598956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 29/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-2031.1598956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 14/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2095.59435922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 06/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2095.59435922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 20/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2095.59435922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 30/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-2095.5943592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 03/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-2095.5943592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 23/10/2050 |
| 0,00% | −14,45% | 3ITALVOR_2171.58524461… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 304363,1594 | 11/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2203.79765311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 03/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-2203.7976531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 03/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-2204.0012092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 04/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2209.46060218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1022039235,7746 | 06/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2249.43426009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332162,7516 | 20/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2282.16037861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783563414,0939 | 14/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2282.1603786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783563414,0939 | 04/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-2318.6561258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 13/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2346.74346743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 19/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-2346.7434674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 26/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2346.74346743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 13/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2346.74346743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 27/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2346.74346743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 10/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_2377.44922742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 13/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_2422.46720611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357713,7325 | 11/12/2050 |
| 0,00% | −14,45% | 3ITALVOR_2448.94249317… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 170508,812 | 23/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-2471.4237372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22825,5429 | 25/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2474.95403106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 21/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2474.9540310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 10/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2474.9540310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 13/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2515.37738623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32660123995,5355 | 23/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2518.85317133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32705255544,7886 | 23/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-2560.7942547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 16/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2560.7942547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 23/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2560.79425477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 05/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2560.79425477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 24/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2561.49605505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488883,0997 | 04/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2587.47458902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5433841936,8685 | 26/07/2049 |
| 0,00% | −14,45% | 3ITALVOR_-2602.8201693… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 205645,2676 | 10/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2619.49252318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 03/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2619.49252318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 13/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2619.4925231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 21/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_2636.14239403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5536045860,446 | 19/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2638.12685355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1022039235,7746 | 08/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2643.6961156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488883,0997 | 18/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2644.80076976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 07/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-2644.8007697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 06/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2708.21319414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 28/12/2047 |
| 0,00% | −14,45% | 3ITALVOR_-2765.2105120… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 559114,8372 | 01/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-2786.4400772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257698676,3069 | 18/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-2875.3208676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14248809,3789 | 25/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2928.85102436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687747235,74 | 15/08/2049 |
| 0,00% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −14,45% | 3ITGOPFA_2969.94466693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 01/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-2969.9446669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 29/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_2969.94466693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 27/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_2999.61105915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 07/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_2999.61105915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 11/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3033.85192865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447993,865 | 28/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3134.14378715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63110922809,0843 | 20/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-3143.2825213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 06/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_3143.39153884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 11/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-3143.3915388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 10/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_3143.39153884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 01/08/2050 |
| 0,00% | −14,45% | 3ITALVOR_3208.36815989… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 474197,6445 | 01/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-3219.2413290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488883,0997 | 14/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3250.19719407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15926778090,8215 | 05/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_3285.32553431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 20/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3285.44136542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 07/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3323.01323113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851699,3631 | 29/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3323.01323113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851699,3631 | 23/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3329.22637798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178856866,2606 | 01/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-3385.0799705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 23/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_3385.26649268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 04/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-3411.5959267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1890772,5862 | 09/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_3411.59592679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1890772,5862 | 18/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-3484.1717846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22995882,8049 | 22/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-3486.3351010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10058569,4787 | 06/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_3486.33510100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10058569,4787 | 06/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3564.42230541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5612698,8031 | 10/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-3564.4223054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5612698,8031 | 12/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3605.91759286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255509808,9437 | 26/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-3605.9175928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255509808,9437 | 01/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_3615.24576151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720917,2089 | 18/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-3615.2457615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720917,2089 | 15/07/2049 |
| 0,00% | −14,45% | 3ITALVOR_3632.91769730… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2036179,556 | 25/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3667.28970280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 16/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3676.46676343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15926778090,8215 | 03/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3694.85495268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681359490,5164 | 03/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3731.80337446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688173085,4216 | 31/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3731.80337446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688173085,4216 | 26/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_3735.59088152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688871478,8994 | 11/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3754.65787517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 24/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-3754.7898885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 31/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3754.78988857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 30/10/2049 |
| 0,00% | −14,45% | 3ITALVOR_3760.54582247… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 473830,7915 | 27/11/2049 |
| 0,00% | −14,45% | 3ITALVOR_-3774.6022010… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 685573,6433 | 30/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_3813.76410757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34493824207,3942 | 05/08/2048 |
| Zeradas desde set/2025 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −2,20% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,58% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,08% | TERMO X SCS G602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,06% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,04% | TERMO X SCS F602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS X503 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS Z501 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 2.473.793.938,31Patrimônio líquido |
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