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.
| 0,01% | −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_4622.82376259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 24/03/2049 |
| 0,00% | −294,50% | 3ITALVOR_-4567.4091621… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2531247,3844 | 29/08/2049 |
| 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% | 3ITGOPFA_4389.57360365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,6093 | 28/05/2050 |
| 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_4381.51260151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548,3184 | 18/06/2049 |
| 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_4332.48789931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40241471544,7804 | 30/11/2049 |
| 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_4263.25562448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39598412829,4949 | 16/01/2049 |
| 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_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_4105.36291594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414063562,4739 | 20/09/2048 |
| 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_4063.36352748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 409827618,1008 | 09/09/2048 |
| 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_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% | 3ITGOPFA_-4009.2154505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5294930,4664 | 30/08/2050 |
| 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_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_3831.79608728… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 752729,1203 | 17/02/2049 |
| 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% | 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_3601.60323136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3409935220,3735 | 25/06/2049 |
| 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_3511.87322171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 21/07/2050 |
| 0,00% | −294,50% | 3ITGOPFA_1755.93661085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8874 | 17/12/2049 |
| 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_3497.08765787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 08/02/2050 |
| 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_-3282.3634016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4437 | 23/08/2050 |
| 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_-3282.1791380… | 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_3279.16623665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 09/10/2049 |
| 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_-3233.9740911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656571,3778 | 10/09/2048 |
| 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_3203.10041054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39479001557,6162 | 20/03/2048 |
| 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_3146.67127758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 26/12/2048 |
| 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_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% | 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_2993.73674193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7412902,653 | 03/05/2049 |
| 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_-2942.2011411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 06/02/2050 |
| 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% | 3ITALVOR_-2827.6386296… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 716668,9057 | 07/06/2049 |
| 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% | 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_-2689.6933626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5083133,2478 | 06/08/2048 |
| 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_-2633.9059752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63539,1656 | 03/03/2050 |
| 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_-2563.2758387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41088660419,4074 | 17/04/2049 |
| 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_2476.83292197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394747656,1324 | 10/02/2050 |
| 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_-2438.6691811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40792144313,288 | 05/07/2049 |
| 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_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% | 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_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% | 3ITALVOR_2317.18069208… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 470143,9479 | 05/08/2050 |
| 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% | 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_-2234.0942476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,828 | 07/09/2048 |
| 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% | 3ITALVOR_2146.05972728… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 985234,5142 | 20/12/2050 |
| 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% | 3ITGOPFA_-2130.0975773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 22/06/2048 |
| 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_2086.43346273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594,4373 | 23/02/2049 |
| 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% | 3ITALVOR_-1993.6741301… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 375570,6949 | 29/07/2050 |
| 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% | 3ITGOPFA_1800.80161568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1704967610,1868 | 07/10/2049 |
| 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_1755.83071224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,4437 | 19/07/2048 |
| 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_1705.80844514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847188874,627 | 28/06/2049 |
| 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_-1656.7435014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 18/04/2048 |
| 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% | 3ITALVOR_1502.94945291… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 18/07/2050 |
| 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 |
|---|