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 0,0% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −294,50% | 3ITGOPFA_846.985549297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552155349,0381 | 19/09/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-868.45543335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3844119518,6198 | 13/10/2050 |
| 0,00% | −294,50% | 3ITGOPFA_877.969364414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179,7219 | 03/09/2050 |
| 0,00% | −294,50% | 3ITGOPFA_923.948422612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594437,3135 | 23/08/2049 |
| 0,00% | −294,50% | 3ITGOPTA_940.766710855… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4164 | 17/08/2048 |
| 0,00% | −294,50% | 3ITGOPFA_982.626842041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139468,4685 | 20/12/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1014.1634478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141904136,5 | 06/09/2049 |
| 0,00% | −294,50% | 3ITALVOR_1019.57322716… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1731813,3694 | 10/03/2050 |
| 0,00% | −294,50% | 3ITGOPTA_-1026.1510455… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4164 | 08/10/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-1042.5781627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 25/07/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-1048.9892645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179,7219 | 11/05/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1089.0231748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3875889101,4183 | 21/11/2050 |
| 0,00% | −294,50% | 3ITALVOR_-1119.7705080… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 02/09/2049 |
| 0,00% | −294,50% | 3ITGOPFA_1143.33899670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334639605,4776 | 04/05/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1143.3389967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334639605,4776 | 12/06/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1157.8117455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875549,8508 | 15/06/2050 |
| 0,00% | −294,50% | 3ITGOPFA_1157.81174550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875549,8508 | 03/05/2048 |
| 0,00% | −294,50% | 3ITQUAN_1188.156294434… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 29/04/2050 |
| 0,00% | −294,50% | 3ITALVOR_-1252.4411854… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5035733,1311 | 13/04/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-1253.4964229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 12/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-1332.6857679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179721,8657 | 03/06/2049 |
| 0,00% | −294,50% | 3ITGOPFA_1332.68576793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179721,8657 | 14/06/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1356.5590675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273218412,0672 | 07/04/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1367.2463551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58244235130,6033 | 12/10/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1378.8358989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 28/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-1397.0779934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59515018442,5437 | 16/11/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-1420.0643455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 16/02/2049 |
| 0,00% | −294,50% | 3ITGOPFA_1436.35155168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144869297,5612 | 28/11/2050 |
| 0,00% | −294,50% | 3ITALVOR_1452.16005626… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 927360,4676 | 12/02/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-1480.8092119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 333580619,3844 | 02/10/2048 |
| 0,00% | −294,50% | 3ITGOPFA_1480.80921194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 333580619,3844 | 06/04/2049 |
| 0,00% | −294,50% | 3ITALVOR_1502.94945291… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 18/07/2050 |
| 0,00% | −294,50% | 3ITGOPFA_1641.18064184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179,7219 | 02/08/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1656.7435014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 18/04/2048 |
| 0,00% | −294,50% | 3ITALVOR_1672.71548731… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 08/09/2049 |
| 0,00% | −294,50% | 3ITGOPFA_1705.80844514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847188874,627 | 28/06/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1748.5448879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 23/05/2049 |
| 0,00% | −294,50% | 3ITGOPFA_1755.83071224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4437 | 19/07/2048 |
| 0,00% | −294,50% | 3ITALVOR_-1761.5959647… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 469690,3107 | 24/07/2048 |
| 0,00% | −294,50% | 3ITGOPFA_1800.80161568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1704967610,1868 | 07/10/2049 |
| 0,00% | −294,50% | 3ITGOPFA_1982.11274268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 402414,7154 | 30/06/2049 |
| 0,00% | −294,50% | 3ITALVOR_-1993.6741301… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 375570,6949 | 29/07/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-1021.7330804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285926245,1866 | 04/07/2049 |
| 0,00% | −294,50% | 3ITGOPFA_2086.43346273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594,4373 | 23/02/2049 |
| 0,00% | −294,50% | 3ITGOPFA_2124.18419899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656571,3778 | 03/05/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-2130.0975773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 22/06/2048 |
| 0,00% | −294,50% | 3ITALVOR_-2143.8976693… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2105101,5629 | 19/06/2049 |
| 0,00% | −294,50% | 3ITALVOR_2146.05972728… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 985234,5142 | 20/12/2050 |
| 0,00% | −294,50% | 3ITGOPFA_2199.19752719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243566,8015 | 01/02/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-2199.1975271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243566,8015 | 04/09/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-2234.0942476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,828 | 07/09/2048 |
| 0,00% | −294,50% | 3ITGOPFA_2237.02128520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117972186,5674 | 06/10/2050 |
| 0,00% | −294,50% | 3ITGOPFA_1127.92396998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4438 | 03/02/2050 |
| 0,00% | −294,50% | 3ITALVOR_2317.18069208… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 470143,9479 | 05/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_2348.58502050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875549,8508 | 08/06/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-2348.5850205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875549,8508 | 01/04/2049 |
| 0,00% | −294,50% | 3ITGOPFA_1183.38730763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2186 | 12/05/2048 |
| 0,00% | −294,50% | 3ITGOPFA_2405.52927033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3176958,2799 | 16/12/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-2405.5292703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3176958,2799 | 15/01/2049 |
| 0,00% | −294,50% | 3ITALVOR_-2408.6658550… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 257637,837 | 10/04/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-2438.6691811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40792144313,288 | 05/07/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-2440.4567496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40822028900,8404 | 28/08/2048 |
| 0,00% | −294,50% | 3ITGOPFA_2476.83292197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394747656,1324 | 10/02/2050 |
| 0,00% | −294,50% | 3ITALVOR_-2493.1317338… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7554506,7244 | 19/03/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-2563.2758387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41088660419,4074 | 17/04/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-2586.4782240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 01/03/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-2633.9059752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 03/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-2648.6152921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637086033,7195 | 20/10/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-2689.6933626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5083133,2478 | 06/08/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-2708.4501243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5083133,2478 | 01/12/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-2792.2604001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635391655,9702 | 04/10/2050 |
| 0,00% | −294,50% | 3ITGOPFA_2792.26040012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635391655,9702 | 24/06/2050 |
| 0,00% | −294,50% | 3ITALVOR_-2827.6386296… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 716668,9057 | 07/06/2049 |
| 0,00% | −294,50% | 3ITGOPFA_2930.19466401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360055271,7165 | 14/10/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-2930.1946640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360055271,7165 | 03/08/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-2942.2011411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 06/02/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-2972.7899970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78788565340,307 | 21/11/2048 |
| 0,00% | −294,50% | 3ITGOPFA_2993.73674193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7412902,653 | 03/05/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-1504.3139535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677751099,7016 | 24/06/2048 |
| 0,00% | −294,50% | 3ITGOPFA_1504.31395358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677751099,7016 | 25/10/2048 |
| 0,00% | −294,50% | 3ITGOPFA_3142.57935531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11225252,5888 | 30/09/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-3142.5793553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11225252,5888 | 16/06/2049 |
| 0,00% | −294,50% | 3ITALVOR_-3145.9128138… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 802850,6096 | 01/07/2050 |
| 0,00% | −294,50% | 3ITGOPFA_3146.67127758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 26/12/2048 |
| 0,00% | −294,50% | 3ITGOPFA_1048.98926456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1657 | 16/01/2050 |
| 0,00% | −294,50% | 3ITGOPFA_3203.10041054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39479001557,6162 | 20/03/2048 |
| 0,00% | −294,50% | 3ITGOPFA_3213.41069915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39606079888,8102 | 07/03/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-3233.9740911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656571,3778 | 10/09/2048 |
| 0,00% | −294,50% | 3ITGOPFA_3276.67241039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465953,881 | 14/09/2050 |
| 0,00% | −294,50% | 3ITGOPFA_3279.16623665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 09/10/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-3282.1791380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4437 | 23/11/2049 |
| 0,00% | −294,50% | 3ITGOPFA_3282.17913807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4437 | 30/05/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-1641.1806418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4438 | 11/07/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-3282.3634016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4437 | 23/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_1718.60099715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1707085582,3734 | 16/05/2048 |
| 0,00% | −294,50% | 3ITGOPFA_3497.08765787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 08/02/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-3511.6593065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 10/10/2049 |
| 0,00% | −294,50% | 3ITGOPFA_3511.87322171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 21/07/2050 |
| Zeradas desde ago/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −4,88% | BRSTNCLF1RF7Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,00% | −0,01% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 488.989.505,22Patrimônio líquido |
|---|