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.
| 0,02% | −241,56% | 3ITGOPFA_-16485.181525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1810625,665 | 02/08/2048 |
| 0,02% | −241,56% | 3ITGOPFA_16542.2514226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918322039,2592 | 01/09/2049 |
| 0,02% | −241,56% | 3ITALVOR_16546.4749396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3251220,9197 | 05/07/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-16556.467713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898,5274 | 30/10/2047 |
| 0,02% | −241,56% | 3ITGOPFA_16665.5765702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 853062739,6741 | 05/11/2049 |
| 0,02% | −241,56% | 3ITALVOR_-16702.653385… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3450159,2627 | 16/06/2050 |
| 0,02% | −241,56% | 3ITGOPFA_16762.0622314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 853062,7397 | 28/08/2049 |
| 0,02% | −241,56% | 3ITGOPFA_16790.5694555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859460710,2217 | 13/04/2049 |
| 0,02% | −241,56% | 3ITGOPFA_16790.5694555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859460710,2217 | 15/05/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-16817.807748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895715,8767 | 14/04/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-16862.467715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 982451,0307 | 06/12/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-16952.495692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 11/06/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-16952.495692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 07/07/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-17053.366095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277245,3904 | 11/07/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-17352.411504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298571,9589 | 20/04/2049 |
| 0,02% | −241,56% | 3ITGOPFA_17352.4115045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298571,9589 | 07/01/2050 |
| 0,02% | −241,56% | 3ITGOPFA_17463.3843036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14587372848,4279 | 01/01/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-17600.164383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895715,8767 | 23/04/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-17628.752648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898,5274 | 05/06/2049 |
| 0,02% | −241,56% | 3ITGOPFA_17660.2327961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225,0959 | 24/10/2047 |
| 0,02% | −241,56% | 3ITGOPFA_17661.8429520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2687147629,9736 | 13/02/2050 |
| 0,02% | −241,56% | 3ITGOPTA_-18193.764101… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1,6901 | 12/12/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-18365.803120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298571,9589 | 01/08/2050 |
| 0,02% | −241,56% | 3ITGOPFA_18365.8031207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298571,9589 | 16/01/2050 |
| 0,02% | −241,56% | 3ITGOPFA_18431.2227283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 19/04/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-18730.289104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351888380,1156 | 04/09/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-18804.004388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225,0959 | 13/01/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-18819.926804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1002348,7191 | 13/05/2050 |
| 0,02% | −241,56% | 3ITGOPFA_18857.3186774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 959695,5821 | 10/02/2048 |
| 0,02% | −241,56% | 3ITGOPFA_18981.4457040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171678876359,422 | 01/04/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-19199.117458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10236752,8761 | 12/08/2050 |
| 0,02% | −241,56% | 3ITGOPFA_19220.3501896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023675,2876 | 26/11/2048 |
| 0,02% | −241,56% | 3ITGOPFA_19236.4837386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 19/05/2048 |
| 0,02% | −241,56% | 3ITGOPFA_19236.4837386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 12/11/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-19236.483738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 07/08/2050 |
| 0,02% | −241,56% | 3ITGOPFA_19236.7034023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 30/06/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-19236.703402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 05/05/2049 |
| 0,02% | −241,56% | 3ITGOPFA_19236.7034023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 02/03/2050 |
| 0,02% | −241,56% | 3ITGOPFA_19236.7034023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127959,411 | 03/07/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-19276.370819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 981022,1506 | 31/12/2047 |
| 0,02% | −241,56% | 3ITGOPFA_19295.8035889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3058549,8203 | 12/09/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-19383.332091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352485524,0334 | 30/11/2047 |
| 0,02% | −241,56% | 3ITGOPFA_-19831.326519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225,0959 | 02/05/2050 |
| 0,02% | −241,56% | 3ITALVOR_-19851.657435… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4060106,1823 | 10/07/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-19864.395496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5103661,1058 | 30/01/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-19979.253996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362551,6644 | 12/06/2048 |
| 0,02% | −241,56% | 3ITGOPFA_20181.7838870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3198985,2738 | 22/10/2050 |
| 0,02% | −241,56% | 3ITGOPFA_20599.1832203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171678876359,422 | 01/12/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-20840.698077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121433480992,615 | 03/03/2049 |
| 0,02% | −241,56% | 3ITGOPFA_21083.3368455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 945172,189 | 12/05/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-21154.185838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469184,5068 | 13/02/2049 |
| 0,02% | −241,56% | 3ITGOPFA_21155.1050138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469184,5068 | 06/07/2049 |
| 0,02% | −241,56% | 3ITGOPFA_22038.2446130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277245,3904 | 30/10/2049 |
| 0,02% | −241,56% | 3ITGOPFA_22039.4559621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277245,3904 | 13/09/2049 |
| 0,02% | −241,56% | 3ITGOPFA_-22039.455962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277245,3904 | 08/10/2050 |
| 0,02% | −241,56% | 3ITALVOR_-22111.250665… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2027218,5578 | 05/04/2048 |
| 0,02% | −241,56% | 3ITALVOR_22160.1038784… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2826931,3449 | 02/12/2048 |
| 0,02% | −241,56% | 3ITGOPFA_22189.3220242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171465610674,504 | 12/04/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-22442.822413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 09/09/2050 |
| 0,02% | −241,56% | 3ITGOPFA_22442.8224132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 11/01/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-22442.822413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 20/08/2048 |
| 0,02% | −241,56% | 3ITGOPFA_22442.8224132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 16/11/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-22442.822413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149285,9794 | 12/04/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-22467.531375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1590962009,4923 | 29/05/2048 |
| 0,02% | −241,56% | 3ITGOPFA_22467.5313755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1590962009,4923 | 01/07/2048 |
| 0,02% | −241,56% | 3ITGOPFA_22929.8514890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 17/08/2050 |
| 0,02% | −241,56% | 3ITGOPFA_23031.5529997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228194282,8628 | 06/05/2048 |
| 0,02% | −241,56% | 3ITGOPFA_-23140.060447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39880683079,7664 | 29/04/2049 |
| 0,02% | −241,56% | 3ITALVOR_-23412.816279… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4693376,9076 | 26/01/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-23650.998110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56515406,5034 | 02/07/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-23650.998110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56515406,5034 | 02/01/2048 |
| 0,02% | −241,56% | 3ITGOPFA_23733.4935424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298571,9589 | 04/02/2049 |
| 0,02% | −241,56% | 3ITALVOR_-24053.830181… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3281600,6667 | 27/08/2049 |
| 0,02% | −241,56% | 3ITGOPFA_24076.4354271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40574009821,4365 | 13/09/2050 |
| 0,02% | −241,56% | 3ITGOPFA_-24094.669643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39667417394,8478 | 23/07/2048 |
| 0,03% | −241,55% | 3ITALVOR_24630.4673021… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4806859,9624 | 01/03/2049 |
| 0,03% | −241,55% | 3ITGOPFA_-24645.923050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8957158,7666 | 14/03/2049 |
| 0,03% | −241,55% | 3ITGOPFA_24653.1058391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8957158,7666 | 19/08/2050 |
| 0,03% | −241,55% | 3ITGOPFA_-25430.141494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898,5274 | 01/02/2050 |
| 0,03% | −241,55% | 3ITGOPFA_25568.0049641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 791215691,0478 | 10/07/2049 |
| 0,03% | −241,55% | 3ITGOPFA_25648.9392915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 02/01/2049 |
| 0,03% | −241,55% | 3ITALVOR_-25672.521154… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3445847,2986 | 18/11/2048 |
| 0,03% | −241,55% | 3ITGOPFA_-25747.173731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68671550,5438 | 25/04/2048 |
| 0,03% | −241,55% | 3ITGOPFA_25755.1328067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68671550,5438 | 23/05/2048 |
| 0,03% | −241,55% | 3ITGOPFA_-25825.141533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53,3165 | 04/03/2050 |
| 0,03% | −241,55% | 3ITGOPFA_-25908.246905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42653136983,7073 | 13/12/2050 |
| 0,03% | −241,55% | 3ITGOPFA_26069.2262421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41160277189,2776 | 03/01/2048 |
| 0,03% | −241,55% | 3ITGOPFA_26083.5107777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917042445,1497 | 08/12/2050 |
| 0,03% | −241,55% | 3ITALVOR_26723.8663213… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3955835,0508 | 01/01/2048 |
| 0,03% | −241,55% | 3ITGOPFA_27015.3368001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2345922,5341 | 28/04/2049 |
| 0,03% | −241,55% | 3ITGOPFA_-27015.336800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2345922,5341 | 01/11/2050 |
| 0,03% | −241,55% | 3ITGOPFA_-27029.800478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490511,0753 | 20/01/2050 |
| 0,03% | −241,55% | 3ITGOPFA_27218.9095596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18874013,1153 | 31/08/2049 |
| 0,03% | −241,55% | 3ITGOPFA_-27285.230922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18874013,1153 | 21/12/2047 |
| 0,03% | −241,55% | 3ITGOPFA_-27803.344975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898,5274 | 20/10/2047 |
| 0,03% | −241,55% | 3ITALVOR_27804.0406154… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5656120,8887 | 11/11/2050 |
| 0,03% | −241,55% | 3ITGOPFA_27982.8954880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5103661,1058 | 26/05/2050 |
| 0,03% | −241,55% | 3ITALVOR_28000.3838408… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5656120,8887 | 16/02/2050 |
| 0,03% | −241,55% | 3ITGOPFA_-28648.832517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106632842,4593 | 25/02/2048 |
| 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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