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_-3562.7151440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 16/11/2048 |
| 0,00% | −294,50% | 3ITGOPFA_3601.60323136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3409935220,3735 | 25/06/2049 |
| 0,00% | −294,50% | 3ITGOPFA_3766.31792831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 27/12/2049 |
| 0,00% | −294,50% | 3ITGOPFA_3766.45136056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 12/12/2048 |
| 0,00% | −294,50% | 3ITALVOR_3831.79608728… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 752729,1203 | 17/02/2049 |
| 0,00% | −294,50% | 3ITGOPFA_3869.61354982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 529493046,6418 | 30/06/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-3869.6135498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 529493046,6418 | 23/12/2048 |
| 0,00% | −294,50% | 3ITALVOR_-3918.3647896… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 705782,8451 | 13/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-4009.2154505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5294930,4664 | 30/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_4011.34693320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875549,8508 | 01/06/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-4011.3469332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875549,8508 | 03/06/2050 |
| 0,00% | −294,50% | 3ITALVOR_-4018.3821836… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1382762,6849 | 19/08/2049 |
| 0,00% | −294,50% | 3ITGOPFA_4063.36352748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 409827618,1008 | 09/09/2048 |
| 0,00% | −294,50% | 3ITGOPFA_4068.54620542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826009,1528 | 29/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_4105.36291594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414063562,4739 | 20/09/2048 |
| 0,00% | −294,50% | 3ITGOPFA_2097.98064709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8874 | 04/08/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-4195.9612941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 14/12/2050 |
| 0,00% | −294,50% | 3ITGOPFA_4199.86048099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594437,3135 | 15/05/2049 |
| 0,00% | −294,50% | 3ITGOPFA_4263.25562448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39598412829,4949 | 16/01/2049 |
| 0,00% | −294,50% | 3ITGOPFA_4264.08163363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39606079888,8102 | 24/11/2050 |
| 0,00% | −294,50% | 3ITGOPFA_4332.48789931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40241471544,7804 | 30/11/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-4340.2184977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508313324,7762 | 14/12/2048 |
| 0,00% | −294,50% | 3ITGOPFA_4381.51260151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548,3184 | 18/06/2049 |
| 0,00% | −294,50% | 3ITALVOR_4382.02996799… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 424104,7005 | 21/03/2049 |
| 0,00% | −294,50% | 3ITGOPFA_4389.57360365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 28/05/2050 |
| 0,00% | −294,50% | 3ITGOPFA_4507.19666399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766819,2127 | 08/04/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-4507.1966639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766819,2127 | 15/09/2049 |
| 0,00% | −294,50% | 3ITALVOR_-4567.4091621… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2531247,3844 | 29/08/2049 |
| 0,01% | −294,49% | 3ITGOPFA_4622.82376259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 24/03/2049 |
| 0,01% | −294,49% | 3ITALVOR_4740.96614428… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 585808,8663 | 26/03/2050 |
| 0,01% | −294,49% | 3ITGOPFA_4749.77289748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29651610,6119 | 19/02/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-4749.7728974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29651610,6119 | 06/10/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-4794.5383576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539165,597 | 03/10/2050 |
| 0,01% | −294,49% | 3ITGOPFA_4923.54404350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 14/03/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-4949.5501347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 16/10/2050 |
| 0,01% | −294,49% | 3ITGOPFA_2510.96827970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8874 | 31/07/2050 |
| 0,01% | −294,49% | 3ITGOPFA_5060.55354628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539165,597 | 07/06/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-5229.6016143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78128499308,3633 | 26/08/2048 |
| 0,01% | −294,49% | 3ITGOPFA_5244.45283529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 14/10/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-5244.4528352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 09/10/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-5244.9505587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 20/09/2049 |
| 0,01% | −294,49% | 3ITALVOR_-5251.9300428… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1349650,8658 | 04/06/2050 |
| 0,01% | −294,49% | 3ITGOPFA_5460.90535681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458540978,3918 | 24/10/2048 |
| 0,01% | −294,49% | 3ITGOPFA_5487.32282390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1114053,3701 | 15/07/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-5612.9037487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7412902,653 | 11/02/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-5639.6156139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 19/06/2048 |
| 0,01% | −294,49% | 3ITALVOR_5705.19710451… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 612797,3225 | 15/06/2049 |
| 0,01% | −294,49% | 3ITGOPFA_5717.36001902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81217900618,0217 | 24/02/2049 |
| 0,01% | −294,49% | 3ITGOPFA_5725.26005528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81330131964,1879 | 30/11/2048 |
| 0,01% | −294,49% | 3ITALVOR_5761.44516514… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 471050,9757 | 14/01/2050 |
| 0,01% | +0,01% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −294,49% | 3ITGOPFA_5937.85786742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 28/08/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-2993.7367419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14825805,306 | 27/10/2050 |
| 0,01% | −294,49% | 3ITGOPFA_6014.10274817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215735,0968 | 14/12/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-6035.1172682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 03/11/2049 |
| 0,01% | −294,49% | 3ITGOPFA_6072.00387180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10166266,4955 | 10/01/2049 |
| 0,01% | −294,49% | 3ITALVOR_-6173.0975471… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1173658,8535 | 11/11/2048 |
| 0,01% | −294,49% | 3ITALVOR_6200.36761388… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1750141,5001 | 03/04/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-6277.4196402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 01/09/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-6293.9419412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 09/07/2049 |
| 0,01% | −294,49% | 3ITGOPFA_6293.94194129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 06/06/2049 |
| 0,01% | −294,49% | 3ITGOPFA_6397.38793883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39606079888,8102 | 28/11/2049 |
| 0,01% | −294,49% | 3ITGOPFA_6564.72468534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 21/05/2048 |
| 0,01% | −294,49% | 3ITALVOR_-6608.6288227… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1634730,7963 | 10/12/2050 |
| 0,01% | −294,49% | 3ITGOPFA_6685.00220785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1700731665,8136 | 27/06/2049 |
| 0,01% | −294,49% | 3ITGOPFA_6693.32583854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1702849638,0002 | 31/07/2048 |
| 0,01% | −294,49% | 3ITGOPFA_3454.26014229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3431114942,2392 | 12/08/2049 |
| 0,01% | −294,49% | 3ITGOPFA_6929.72965806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13512662550,3 | 15/06/2048 |
| 0,01% | −294,49% | 3ITGOPFA_7060.06966642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766819212,688 | 03/01/2050 |
| 0,01% | −294,49% | 3ITGOPFA_3562.71514405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 15/04/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-7125.4302881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 15/01/2050 |
| 0,01% | −294,49% | 3ITGOPFA_7156.74193770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 307105967,0523 | 21/04/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-7156.7419377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 307105967,0523 | 20/04/2048 |
| 0,01% | −294,49% | 3ITGOPFA_7219.28610757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49136954,7284 | 20/06/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-7219.2861075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49136954,7284 | 05/05/2048 |
| 0,01% | −294,49% | 3ITGOPFA_7430.88000090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39606079888,8102 | 09/08/2050 |
| 0,01% | −294,49% | 3ITGOPFA_7447.02530288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13957436,7095 | 10/07/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-7447.0253028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13957436,7095 | 22/11/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-7532.6358566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 23/03/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-3766.4513605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 02/11/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-7532.9027211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 06/08/2050 |
| 0,01% | −294,49% | 3ITGOPFA_7615.48669263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1546119,6962 | 22/06/2049 |
| 0,01% | −294,49% | 3ITGOPFA_7824.13025070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1588479,1399 | 10/08/2050 |
| 0,01% | −294,49% | 3ITGOPFA_7895.17762770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 18/06/2048 |
| 0,01% | −294,49% | 3ITGOPFA_7895.46355394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 19/01/2050 |
| 0,01% | −294,49% | 3ITGOPFA_7947.46612504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359443731,3478 | 26/06/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-8205.4499631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 28/12/2048 |
| 0,01% | −294,49% | 3ITGOPFA_8205.90744516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 01/02/2050 |
| 0,01% | +0,01% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −294,49% | 3ITGOPFA_8316.75999143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235094912,709 | 26/11/2050 |
| 0,01% | −294,49% | 3ITGOPFA_4195.96129419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,775 | 18/01/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-8664.3573507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37233951,0399 | 24/10/2050 |
| 0,01% | −294,49% | 3ITGOPFA_8665.74250456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37233951,0399 | 13/03/2049 |
| 0,01% | −294,49% | 3ITGOPFA_8677.41464928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40241471544,7804 | 08/08/2050 |
| 0,01% | −294,49% | 3ITALVOR_-8702.0315788… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2683901,2643 | 17/11/2049 |
| 0,01% | −294,49% | 3ITGOPFA_8788.38580199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 12/08/2050 |
| 0,01% | −294,49% | 3ITGOPFA_8959.01400987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12707833,1194 | 20/06/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-8959.0140098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12707833,1194 | 06/01/2049 |
| 0,01% | −294,49% | 3ITGOPFA_9023.06135621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 01/01/2050 |
| 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 |
|---|