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.
| 0,01% | −241,57% | 3ITGOPFA_9344.44285242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1723186734,1418 | 29/06/2048 |
| 0,01% | −241,57% | 3ITALVOR_9348.88147251… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1177964,0821 | 12/09/2050 |
| 0,01% | −241,57% | 3ITGOPFA_9353.92677742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1724935512,7581 | 05/10/2048 |
| 0,01% | −241,57% | 3ITALVOR_-9383.8262447… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1704366,0773 | 03/10/2047 |
| 0,01% | −241,57% | 3ITGOPFA_9401.67056631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 23/06/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-9402.0011281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 20/10/2050 |
| 0,01% | −241,57% | 3ITGOPFA_9402.00112812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 12/01/2050 |
| 0,01% | +0,01% | Futuro / DI1 X Dólar -…Nova | Derivativos | Contrato Futuro | — | — |
| 0,01% | −241,57% | 3ITALVOR_9526.42870253… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1759281,3465 | 30/12/2049 |
| 0,01% | −241,57% | 3ITGOPFA_9549.67268633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86372602392,0074 | 27/07/2050 |
| 0,01% | −241,57% | 3ITGOPFA_9570.58551939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57581734,928 | 11/08/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-9618.3527675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 21/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_9618.35276750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 27/04/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-9618.3527675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 16/06/2049 |
| 0,01% | −241,57% | 3ITGOPFA_9618.35276750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63979,7055 | 29/12/2048 |
| 0,01% | +0,11% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −241,57% | 3ITGOPFA_-9754.2094067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56835305030,79 | 25/02/2049 |
| 0,01% | −241,57% | 3ITGOPFA_9815.78560797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5118376,438 | 27/12/2047 |
| 0,01% | −241,57% | 3ITGOPFA_9836.79227793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5118376,438 | 16/04/2050 |
| 0,01% | −241,57% | 3ITGOPFA_9845.86033485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42653136983,7073 | 27/04/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-9915.3124378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 06/06/2048 |
| 0,01% | −241,57% | 3ITGOPFA_9915.66432619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 26/09/2050 |
| 0,01% | −241,57% | 3ITGOPFA_9967.67129611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306273967,4147 | 28/02/2050 |
| 0,01% | −241,57% | 3ITALVOR_-10165.363532… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 720777,7939 | 14/09/2050 |
| 0,01% | −241,57% | 3ITGOPFA_10172.0565979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 16/05/2050 |
| 0,01% | −241,57% | 3ITGOPFA_10172.0565979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 08/12/2048 |
| 0,01% | −241,57% | 3ITGOPTA_-10292.880066… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 35,4927 | 14/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_10543.0471854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1556839,4999 | 05/08/2050 |
| 0,01% | −241,57% | 3ITGOPFA_10577.2528686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191939,1164 | 07/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_10831.8984943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599492,6369 | 29/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-10847.065949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 945172,189 | 03/02/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-10851.480549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26342662707,4116 | 24/03/2049 |
| 0,01% | −241,57% | 3ITGOPFA_11155.1218337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191939,1164 | 19/06/2049 |
| 0,01% | −241,57% | 3ITALVOR_11286.2682722… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 946210,6504 | 16/11/2047 |
| 0,01% | −241,57% | 3ITGOPFA_11356.4659669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1706125479,3483 | 29/09/2048 |
| 0,01% | −241,57% | 3ITGOPFA_11356.4659669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1706125479,3483 | 07/05/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-11714.485735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40307214449,6034 | 17/12/2047 |
| 0,01% | −241,57% | 3ITGOPFA_11752.5024764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 19/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-11776.467141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40520480134,522 | 24/11/2049 |
| 0,01% | −241,57% | 3ITGOPFA_11806.5866541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191939,1164 | 12/02/2049 |
| 0,01% | −241,57% | 3ITGOPFA_11866.7467712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 25/09/2048 |
| 0,01% | −241,57% | 3ITGOPFA_11866.7467712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 22/11/2048 |
| 0,01% | −241,57% | 3ITGOPFA_11867.3993642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 26/10/2047 |
| 0,01% | −241,57% | 3ITGOPFA_11902.6009981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224164,2253 | 07/07/2048 |
| 0,01% | −241,57% | 3ITGOPFA_12062.0209296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 23/03/2049 |
| 0,01% | −241,57% | 3ITGOPFA_12394.5793414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 23/11/2048 |
| 0,01% | −241,57% | 3ITGOPFA_12394.5793414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 13/01/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-12394.579341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 08/03/2048 |
| 0,01% | −241,57% | 3ITGOPFA_12408.1942227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10364712287,0409 | 05/12/2049 |
| 0,01% | −241,57% | 3ITGOPFA_12408.1942227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10364712287,0409 | 15/08/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-12408.194222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10364712287,0409 | 11/05/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-12418.949294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309235243,1319 | 09/01/2050 |
| 0,01% | −241,57% | 3ITGOPFA_12418.9492947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309235243,1319 | 24/02/2048 |
| 0,01% | −241,57% | 3ITGOPFA_12477.2731107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7464298,9721 | 13/04/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-12551.451181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 554490780,7882 | 09/11/2050 |
| 0,01% | −241,57% | 3ITALVOR_12764.8849184… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1174088,5245 | 20/09/2048 |
| 0,01% | −241,57% | 3ITGOPFA_12824.3224924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 24/09/2047 |
| 0,01% | −241,57% | 3ITGOPFA_12824.4696457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 18/09/2048 |
| 0,01% | −241,57% | 3ITGOPFA_12824.4696457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 11/06/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-12824.469645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 12/09/2047 |
| 0,01% | −241,57% | 3ITGOPFA_-12824.469645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85306,274 | 07/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_12847.1889654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898527,3778 | 23/05/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-12847.188965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898527,3778 | 02/07/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-12847.188965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898527,3778 | 29/03/2050 |
| 0,01% | −241,57% | 3ITGOPFA_12847.1889654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898527,3778 | 06/12/2048 |
| 0,01% | −241,57% | 3ITALVOR_12930.2430348… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7593958,9809 | 08/01/2048 |
| 0,01% | −241,57% | 3ITGOPFA_12970.9106609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7528278,6776 | 02/11/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-12970.910660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7528278,6776 | 04/04/2050 |
| 0,01% | −241,57% | 3ITGOPFA_13118.4308005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 02/04/2049 |
| 0,01% | −241,57% | 3ITGOPFA_13270.6726423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225,0959 | 19/07/2050 |
| 0,01% | −241,57% | 3ITALVOR_13367.0961050… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1071726,2683 | 20/09/2050 |
| 0,01% | −241,57% | 3ITGOPFA_-13561.995700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 01/04/2048 |
| 0,01% | −241,57% | 3ITGOPFA_13610.3771539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191939,1164 | 19/02/2048 |
| 0,01% | −241,57% | 3ITGOPFA_13634.0368490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592,2534 | 13/12/2049 |
| 0,01% | −241,57% | 3ITGOPFA_13634.0368490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592,2534 | 26/06/2048 |
| 0,01% | −241,57% | 3ITGOPFA_13774.0585671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426531369,8371 | 14/04/2048 |
| 0,01% | −241,57% | 3ITALVOR_-13796.915562… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2697917,5283 | 07/12/2047 |
| 0,01% | −241,57% | 3ITGOPFA_-13993.410854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555962314,0141 | 08/09/2047 |
| 0,01% | −241,57% | 3ITGOPFA_14261.4047796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1723186734,1418 | 13/11/2049 |
| 0,01% | −241,57% | 3ITGOPFA_-14351.614031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236724910,2596 | 28/05/2050 |
| 0,01% | −241,57% | 3ITGOPFA_14429.7716399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592,2534 | 05/09/2048 |
| 0,01% | −241,57% | 3ITGOPFA_-14430.272814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592,2534 | 01/11/2047 |
| 0,01% | −241,57% | 3ITGOPFA_-14553.806962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426531369,8371 | 14/12/2047 |
| 0,02% | −241,56% | 3ITGOPFA_-14684.065377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41373542874,1961 | 28/11/2050 |
| 0,02% | −241,56% | 3ITGOPFA_14873.4943566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255918,8219 | 09/06/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-14929.506456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383878,2329 | 18/06/2049 |
| 0,02% | −241,56% | 3ITGOPFA_15258.0848968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191939,1164 | 16/12/2048 |
| 0,02% | −241,56% | 3ITGOPFA_15490.8750552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255918,8219 | 14/01/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-15504.905804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789083,0342 | 05/02/2050 |
| 0,02% | −241,56% | 3ITGOPFA_15732.8740258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 934871456,4089 | 27/04/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-15745.005644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47,9848 | 31/12/2049 |
| 0,02% | −241,56% | 3ITGOPFA_16030.4031155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 07/09/2047 |
| 0,02% | −241,56% | 3ITGOPFA_16030.4031155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 20/10/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-16030.586524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 23/09/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-16030.586524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 05/08/2048 |
| 0,02% | −241,56% | 3ITGOPFA_16030.5865240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 16/09/2047 |
| 0,02% | −241,56% | 3ITGOPFA_16030.5865240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 30/08/2049 |
| 0,02% | −241,56% | 3ITGOPFA_16030.5865240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 17/02/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-16030.586524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632,8425 | 25/09/2047 |
| 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 |
|---|