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% 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% | −241,58% | 3ITGOPFA_-4815.5178388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923440415,6973 | 24/01/2049 |
| 0,00% | −241,58% | 3ITGOPFA_-4815.5178388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923440415,6973 | 21/09/2050 |
| 0,01% | −241,57% | 3ITALVOR_4889.67299416… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 473510,9674 | 26/11/2047 |
| 0,01% | −241,57% | 3ITGOPFA_-4902.0579958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336959782,1713 | 14/03/2050 |
| 0,01% | −241,57% | 3ITGOPFA_4902.05799588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336959782,1713 | 20/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_4964.10927523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225095,8697 | 08/11/2047 |
| 0,01% | −241,57% | 3ITGOPFA_-4964.1092752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225095,8697 | 21/07/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5075.1865986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1962044301,2505 | 31/07/2049 |
| 0,01% | −241,57% | 3ITGOPFA_5075.18659860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1962044301,2505 | 14/02/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5086.0282989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 04/10/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-5086.0282989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 03/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_5086.02829895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 21/05/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5086.0282989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 22/11/2047 |
| 0,01% | −241,57% | 3ITGOPFA_5247.37232022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 19/07/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5247.3723202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 13/07/2049 |
| 0,01% | −241,57% | 3ITGOPFA_5247.37232022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 15/05/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-5247.3723202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 11/08/2050 |
| 0,01% | −241,57% | 3ITGOPFA_5247.37232022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 11/02/2050 |
| 0,01% | −241,57% | 3ITALVOR_5398.65594458… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 756660,133 | 21/06/2050 |
| 0,01% | −241,57% | 3ITGOPFA_5518.31357697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 15/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5518.3135769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 01/10/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-5518.8232819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 20/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_5532.49361236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2559188219,0224 | 25/10/2048 |
| 0,01% | −241,57% | 3ITGOPFA_5632.58772892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831736,1712 | 26/10/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5714.5339928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1962044301,2505 | 18/12/2048 |
| 0,01% | −241,57% | 3ITGOPFA_5714.53399285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1962044301,2505 | 22/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5805.9194143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 08/08/2049 |
| 0,01% | −241,57% | 3ITGOPFA_5876.25017191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 14/10/2048 |
| 0,01% | −241,57% | 3ITGOPFA_5876.25017191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 06/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_5876.25017191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 02/02/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-5876.2501719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 11/10/2047 |
| 0,01% | −241,57% | 3ITGOPFA_5876.25017191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 30/10/2050 |
| 0,01% | −241,57% | 3ITGOPFA_5953.13745418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 10/09/2049 |
| 0,01% | −241,57% | 3ITGOPFA_6065.86255971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895715,8767 | 27/10/2050 |
| 0,01% | −241,57% | 3ITALVOR_6088.17820137… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 423892,368 | 20/03/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-6188.4498080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57155,2036 | 06/04/2049 |
| 0,01% | −241,57% | 3ITGOPFA_6197.28967070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 25/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-6197.2896707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 14/12/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-6197.2896707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 14/06/2049 |
| 0,01% | −241,57% | 3ITGOPFA_6298.50983008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81781013522,2798 | 17/02/2048 |
| 0,01% | −241,57% | 3ITGOPFA_6307.21320268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81894023008,7181 | 14/08/2050 |
| 0,01% | −241,57% | 3ITGOPFA_6412.23375656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42653,137 | 04/11/2047 |
| 0,01% | −241,57% | 3ITGOPFA_-6412.2337565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42653,137 | 02/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-6412.2337565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42653,137 | 19/04/2050 |
| 0,01% | −241,57% | 3ITGOPFA_6412.23375656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42653,137 | 26/06/2049 |
| 0,01% | −241,57% | 3ITGOPFA_6413.99106580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224164,2253 | 13/09/2048 |
| 0,01% | −241,57% | 3ITALVOR_-6470.7248378… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 511243,1341 | 30/12/2047 |
| 0,01% | −241,57% | 3ITGOPFA_6479.04136502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13606350697,8026 | 07/10/2050 |
| 0,01% | −241,57% | 3ITGOPFA_6559.21433395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 29/09/2049 |
| 0,01% | −241,57% | 3ITGOPFA_6559.21433395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 23/04/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-6559.2143339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 04/11/2048 |
| 0,01% | −241,57% | 3ITGOPFA_6600.90564269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13862269519,7049 | 20/10/2049 |
| 0,01% | −241,57% | 3ITGOPFA_6605.87473315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2559188219,0224 | 18/01/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-6619.8201762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224164,2253 | 26/09/2047 |
| 0,01% | −241,57% | 3ITGOPFA_6622.58623222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 06/02/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-6622.5862322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 22/02/2049 |
| 0,01% | −241,57% | 3ITGOPFA_6781.37106527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 22/09/2050 |
| 0,01% | −241,57% | 3ITALVOR_-6874.4343359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1389983,9516 | 12/12/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-6977.2513315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645277982,858 | 18/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-7199.8090023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35679046,1865 | 17/07/2050 |
| 0,01% | −241,57% | 3ITGOPFA_7333.84861799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1722120405,7172 | 28/05/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-7436.7471783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 13/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_7436.74717831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 09/01/2049 |
| 0,01% | −241,57% | 3ITGOPFA_7436.74717831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 09/10/2048 |
| 0,01% | −241,57% | 3ITGOPFA_7511.03188168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 02/08/2049 |
| 0,01% | −241,57% | 3ITGOPFA_7511.03188168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 28/10/2048 |
| 0,01% | −241,57% | 3ITGOPTA_-7542.1966007… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 14,3661 | 30/09/2050 |
| 0,01% | −241,57% | 3ITGOPFA_7596.77108499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1121777,5027 | 15/12/2049 |
| 0,01% | −241,57% | 3ITGOPFA_7847.90209226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158029872524,636 | 28/06/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-7870.7855002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 30/03/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-7871.0584803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 17/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_7871.05848033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 15/09/2048 |
| 0,01% | −241,57% | 3ITGOPFA_7871.05848033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 15/04/2048 |
| 0,01% | −241,57% | 3ITALVOR_7976.14364057… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1178876,0948 | 24/05/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-8060.9865013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224164,2253 | 21/04/2049 |
| 0,01% | −241,57% | 3ITGOPFA_8138.50004719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39880683079,7664 | 25/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_8226.46147894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 18/07/2050 |
| 0,01% | −241,57% | 3ITGOPFA_8226.75152027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 10/01/2050 |
| 0,01% | −241,57% | 3ITGOPFA_8320.83154451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2132656,8492 | 13/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_8320.83154451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2132656,8492 | 27/05/2050 |
| 0,01% | −241,57% | 3ITGOPFA_8336.38927623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447857938,3289 | 12/10/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-8476.2467797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 25/12/2049 |
| 0,01% | −241,57% | 3ITGOPFA_8476.71383159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 17/05/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-8542.6427854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4734498,2052 | 04/01/2048 |
| 0,01% | −241,57% | 3ITGOPFA_8542.64278542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4734498,2052 | 11/09/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-8724.3728735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57581734,928 | 18/06/2050 |
| 0,01% | −241,57% | 3ITGOPFA_8729.78982191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25186677,3889 | 01/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-8729.7898219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25186677,3889 | 18/02/2049 |
| 0,01% | −241,57% | 3ITGOPFA_8925.32033247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14054208,6361 | 10/04/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-8925.3203324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14054208,6361 | 12/10/2049 |
| 0,01% | −241,57% | 3ITGOPTA_-9000.4644677… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 22,3942 | 29/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_9029.22461232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639797054,7556 | 06/04/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-9029.2246123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639797054,7556 | 21/11/2048 |
| 0,01% | −241,57% | 3ITALVOR_9031.59236845… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5062031,4775 | 08/11/2048 |
| 0,01% | −241,57% | 3ITGOPFA_9052.58236463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277245390,3941 | 13/03/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-9052.5823646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277245390,3941 | 06/09/2048 |
| 0,01% | −241,57% | 3ITGOPFA_9182.90049406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 23/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_9205.87987161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39880683079,7664 | 25/12/2048 |
| 0,01% | −241,57% | 3ITGOPFA_9251.92393298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1706125479,3483 | 15/09/2050 |
| Zeradas desde set/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 525.337.178,87Patrimônio líquido |
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