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_1480.80921194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 333580619,3844 | 06/04/2049 |
| 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_1436.35155168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144869297,5612 | 28/11/2050 |
| 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_-1397.0779934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59515018442,5437 | 16/11/2050 |
| 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_-1367.2463551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58244235130,6033 | 12/10/2049 |
| 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_-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_-1253.4964229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 12/03/2050 |
| 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% | 3ITQUAN_1188.156294434… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 29/04/2050 |
| 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% | 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% | 3ITALVOR_-1119.7705080… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 02/09/2049 |
| 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% | 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_-1042.5781627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 25/07/2048 |
| 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% | 3ITALVOR_1019.57322716… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1731813,3694 | 10/03/2050 |
| 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% | 3ITGOPFA_982.626842041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139468,4685 | 20/12/2049 |
| 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_923.948422612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594437,3135 | 23/08/2049 |
| 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_-868.45543335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3844119518,6198 | 13/10/2050 |
| 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_-417.28711614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,775 | 02/04/2049 |
| 0,00% | −294,50% | 3ITALVOR_-806.46736726… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 866296,6449 | 22/02/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-790.37427072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078331,194 | 13/01/2050 |
| 0,00% | −294,50% | 3ITQUAN_-744.736744853… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 30/04/2050 |
| 0,00% | −294,50% | 3ITALVOR_743.246916492… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 445876,8217 | 17/11/2050 |
| 0,00% | −294,50% | 3ITGOPFA_730.251394262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 01/11/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-710.03323176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 12/12/2049 |
| 0,00% | −294,50% | 3ITALVOR_-667.73531425… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 673578,0538 | 02/12/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-653.91332274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215735,0968 | 05/04/2048 |
| 0,00% | −294,50% | 3ITALVOR_-578.73799883… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2098297,7442 | 15/08/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-549.47399624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3833529657,687 | 16/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_526.132785647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 19/08/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-459.01540416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93190,7762 | 31/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-452.50475766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 550672768,5075 | 01/05/2049 |
| 0,00% | −294,50% | 3ITALVOR_-397.18189580… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 931442,7094 | 07/12/2050 |
| 0,00% | −294,50% | 3ITALVOR_377.736451569… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 22/04/2049 |
| 0,00% | −294,50% | 3ITQUAN_363.9855702674… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 18/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-308.37675036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74129026,5299 | 10/11/2050 |
| 0,00% | −294,50% | 3ITGOPFA_274.088898635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 17/09/2049 |
| 0,00% | −294,50% | 3ITGOPTA_219.453100957… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7,0791 | 03/08/2049 |
| 0,00% | −294,50% | 3ITGOPFA_216.597325968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30710596705,2272 | 16/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-216.59732596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30710596705,2272 | 09/11/2049 |
| 0,00% | −294,50% | 3ITALVOR_215.761538414… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 18959748,0286 | 23/10/2048 |
| 0,00% | −294,50% | 3ITGOPFA_209.610316069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30710596705,2272 | 23/09/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-209.61031606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30710596705,2272 | 15/07/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-198.90088601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40643886260,2283 | 17/07/2048 |
| 0,00% | −294,50% | 3ITALVOR_-178.73012543… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 671310,1142 | 16/04/2048 |
| 0,00% | −294,50% | 3ITGOPFA_177.112854789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 05/11/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-176.10664144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30973225256,3615 | 10/09/2049 |
| 0,00% | −294,50% | 3ITGOPFA_176.106641446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30973225256,3615 | 27/08/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-168.20689626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30816495314,5556 | 17/06/2050 |
| 0,00% | −294,50% | 3ITGOPFA_168.206896263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30816495314,5556 | 22/11/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-153.60219037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 13/10/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-119.25990152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30922393923,8839 | 24/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_119.259901529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30922393923,8839 | 11/10/2049 |
| 0,00% | −294,50% | 3ITGOPFA_115.752259803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30922393923,8839 | 05/10/2048 |
| 0,00% | −294,50% | 3ITGOPFA_-115.75225980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30922393923,8839 | 22/05/2048 |
| 0,00% | −294,50% | 3ITGOPFA_108.107365469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31134191142,5407 | 08/01/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-108.10736546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31134191142,5407 | 18/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-104.32072004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179,7219 | 24/02/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-103.34064222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31123601281,6078 | 04/11/2048 |
| 0,00% | −294,50% | 3ITGOPFA_103.340642229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31123601281,6078 | 23/01/2049 |
| 0,00% | −294,50% | 3ITALVOR_-86.071286082… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 31/03/2049 |
| 0,00% | −294,50% | 3ITQUAN_74.07780863954… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 11/03/2050 |
| 0,00% | −294,50% | 3ITALVOR_-38.961469290… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 28/07/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-6.4165298399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 27/05/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-1.7388619295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 30/10/2048 |
| 0,00% | −294,50% | 3ITGOPTA_-0.2705343147… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4164 | 06/12/2050 |
| 0,00% | −294,50% | 3ITGOPTA_-0.0677644120… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4164 | 07/03/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-0.0172332968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 02/04/2048 |
| 0,00% | −294,50% | 3ITGOPTA_-0.0148596838… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4164 | 01/08/2049 |
| 0,00% | −294,50% | 3ITGOPFA_-0.0062476115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 17/10/2050 |
| 0,00% | −294,50% | 3ITGOPFA_-0.0054633308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1 | 22/12/2048 |
| 0,00% | −294,50% | 3ITALVOR_0.0_37.0215 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 37,0215 | 15/11/2048 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_2.7534 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7534 | 03/12/2050 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_73.2818 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73,2818 | 18/03/2048 |
| 0,00% | −294,50% | 3ITALVOR_0.0_-49.6089 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 49,6089 | 12/07/2050 |
| 0,00% | −294,50% | 3ITALVOR_0.0_348.0025 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 348,0025 | 14/07/2049 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_14.8258 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14,8258 | 01/12/2049 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_65.2335 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130,467 | 11/08/2050 |
| 0,00% | −294,50% | 3ITALVOR_0.0_-40.2301 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 40,2301 | 08/04/2050 |
| 0,00% | −294,50% | 3ITALVOR_0.0_148.5798 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 148,5798 | 05/09/2049 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_21.8151 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21,8151 | 07/10/2050 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_73.4936 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146,9872 | 13/07/2050 |
| 0,00% | −294,50% | 3ITALVOR_0.0_-56.0259 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 56,0259 | 19/05/2050 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_13.7668 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13,7668 | 02/08/2048 |
| 0,00% | −294,50% | 3ITGOPFA_0.0_32.8286 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32,8286 | 13/03/2048 |
| 0,00% | −294,50% | 3ITALVOR_0.0_-4.4426 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4,4426 | 04/06/2049 |
| 0,00% | −294,50% | 3ITALVOR_0.0_13.0809 | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 39,2427 | 12/04/2050 |
| 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 |
|---|