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.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.
| 0,10% | −220,09% | 3ITGOPFA_-81045.119742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25636851,0284 | 26/07/2050 |
| 0,10% | −220,09% | 3ITGOPFA_-80894.820006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2138299,9083 | 04/09/2048 |
| 0,10% | −220,09% | 3ITGOPFA_80749.0925932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1292079093,5326 | 31/01/2050 |
| 0,10% | −220,09% | 3ITGOPFA_-80272.815860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1342124,4105 | 17/04/2050 |
| 0,10% | −220,09% | 3ITGOPFA_-80034.238460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2115552,0369 | 01/01/2048 |
| 0,09% | −220,10% | 3ITGOPFA_79988.3491799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33211892,1929 | 28/05/2049 |
| 0,09% | −220,10% | 3ITGOPFA_-79988.349179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33211892,1929 | 23/03/2049 |
| 0,09% | −220,10% | 3ITGOPFA_79978.2991703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183120364488,341 | 26/10/2049 |
| 0,09% | −220,10% | 3ITGOPFA_79919.4822741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1296628667,8056 | 09/11/2049 |
| 0,09% | −220,10% | 3ITGOPFA_79248.7271651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16994479,7394 | 08/10/2048 |
| 0,09% | −220,10% | 3ITGOPFA_-78976.746790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4365111784,1034 | 08/05/2049 |
| 0,09% | −220,10% | 3ITGOPFA_78976.7467907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4365111784,1034 | 06/11/2048 |
| 0,09% | −220,10% | 3ITGOPFA_-78831.478884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27138210,5385 | 30/10/2048 |
| 0,09% | −220,10% | 3ITGOPFA_78818.8560904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27138210,5385 | 19/02/2050 |
| 0,09% | −220,10% | 3ITGOPFA_78096.4655881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432209,5559 | 12/05/2049 |
| 0,09% | −220,10% | 3ITGOPFA_-77543.460285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841671240,5054 | 12/12/2048 |
| 0,09% | −220,10% | 3ITGOPFA_77506.1810741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4549574,273 | 30/12/2049 |
| 0,09% | −220,10% | 3ITGOPFA_-77179.137202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909914,8546 | 05/04/2050 |
| 0,09% | −220,10% | 3ITGOPFA_-77006.801603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66878741,8131 | 24/09/2049 |
| 0,09% | −220,10% | 3ITGOPFA_-77006.801603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66878741,8131 | 05/03/2049 |
| 0,09% | −220,10% | 3ITGOPFA_76880.0686626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23999004290,0869 | 19/02/2048 |
| 0,09% | −220,10% | 3ITGOPFA_76577.8631916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251132925,0756 | 28/10/2049 |
| 0,09% | −220,10% | 3ITGOPFA_-75530.041641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142,1742 | 24/02/2049 |
| 0,09% | −220,10% | 3ITGOPFA_75253.6163331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887166,9832 | 03/02/2050 |
| 0,09% | −220,10% | 3ITGOPFA_74871.8251593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20928041,6558 | 30/12/2048 |
| 0,09% | −220,10% | 3ITGOPFA_-74871.825159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20928041,6558 | 08/12/2048 |
| 0,09% | −220,10% | 3ITGOPFA_74010.1562651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1956316,9374 | 28/02/2049 |
| 0,09% | −220,10% | 3ITGOPFA_73307.2470399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3648758566,9478 | 06/02/2050 |
| 0,09% | −220,10% | 3ITGOPFA_72787.9722811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23885264933,2619 | 21/02/2049 |
| 0,09% | −220,10% | 3ITGOPFA_-72288.988623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1910821,1947 | 30/08/2048 |
| 0,09% | −220,10% | 3ITGOPFA_-71961.232743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454957,4273 | 08/05/2048 |
| 0,08% | −220,11% | 3ITGOPFA_71432.0990571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8871669832,3544 | 22/10/2048 |
| 0,08% | −220,11% | 3ITGOPFA_-71432.099057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8871669832,3544 | 13/01/2048 |
| 0,08% | −220,11% | 3ITALVOR_70612.0070533… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3341331,0798 | 29/07/2050 |
| 0,08% | −220,11% | 3ITGOPFA_70567.8232568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865325,4519 | 14/10/2049 |
| 0,08% | −220,11% | 3ITGOPFA_-70163.074931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1091897,8255 | 23/04/2050 |
| 0,08% | −220,11% | 3ITALVOR_-69733.067940… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9652608,2233 | 27/04/2050 |
| 0,08% | −220,11% | 3ITGOPFA_69707.2394361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842577,5806 | 11/02/2049 |
| 0,08% | −220,11% | 3ITGOPFA_69707.2394361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842577,5806 | 09/04/2050 |
| 0,08% | −220,11% | 3ITGOPFA_-69461.223482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818923,3691 | 18/08/2049 |
| 0,08% | −220,11% | 3ITGOPFA_-69461.223482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818923,3691 | 06/05/2049 |
| 0,08% | −220,11% | 3ITGOPFA_-68572.366332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 858026960,0169 | 12/11/2048 |
| 0,08% | −220,11% | 3ITGOPFA_68423.0379304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1853951516,2484 | 18/05/2048 |
| 0,08% | −220,11% | 3ITGOPFA_68423.0379304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1853951516,2484 | 15/03/2048 |
| 0,08% | −220,11% | 3ITGOPFA_-67676.059254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843946027,6419 | 19/01/2050 |
| 0,08% | −220,11% | 3ITGOPFA_67641.2368125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865325451,9309 | 30/09/2048 |
| 0,08% | −220,11% | 3ITGOPFA_67115.7678083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3639659,4184 | 27/11/2049 |
| 0,08% | −220,11% | 3ITGOPFA_65994.0293252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1852814122,6802 | 09/04/2049 |
| 0,08% | −220,11% | 3ITGOPFA_-65603.195872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20138008083,3035 | 04/03/2048 |
| 0,08% | −220,11% | 3ITGOPFA_65224.1503667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 541399338,4873 | 12/04/2048 |
| 0,08% | −220,11% | 3ITGOPFA_65200.5449006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 541399338,4873 | 04/04/2050 |
| 0,08% | −220,11% | 3ITGOPFA_-64765.828529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 409461,6846 | 13/11/2050 |
| 0,08% | −220,11% | 3ITGOPFA_64336.3873892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2274787136,5011 | 06/07/2049 |
| 0,08% | −220,11% | 3ITGOPFA_64326.9561218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17866995,7286 | 03/01/2048 |
| 0,08% | −220,11% | 3ITGOPFA_-64316.153157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1000906,3401 | 05/02/2048 |
| 0,08% | −220,11% | 3ITALVOR_63860.9413979… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 11621106,842 | 17/07/2050 |
| 0,08% | −220,11% | 3ITALVOR_-63860.941397… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 11621106,842 | 22/12/2050 |
| 0,08% | −220,11% | 3ITALVOR_-63795.422940… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4296016,2286 | 28/08/2048 |
| 0,08% | −220,11% | 3ITGOPFA_-63607.086083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1137393,5683 | 20/11/2050 |
| 0,08% | −220,11% | 3ITGOPFA_63603.2826396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4821957,2847 | 07/09/2048 |
| 0,08% | −220,11% | 3ITALVOR_-63504.695613… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3646066,1992 | 15/01/2048 |
| 0,07% | −220,12% | 3ITGOPFA_-62822.573419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660594,6096 | 13/05/2050 |
| 0,07% | −220,12% | 3ITGOPFA_-62822.573419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660594,6096 | 14/06/2048 |
| 0,07% | −220,12% | 3ITGOPFA_62818.8677913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1831203644,8834 | 15/11/2049 |
| 0,07% | −220,12% | 3ITGOPFA_62583.2089431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1831203644,8834 | 19/12/2049 |
| 0,07% | −220,12% | 3ITGOPFA_62337.1611421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1114645,6969 | 06/12/2048 |
| 0,07% | −220,12% | 3ITGOPFA_-61865.841170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10918978,2552 | 08/03/2049 |
| 0,07% | −220,12% | 3ITGOPFA_61746.5558830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 727931,8837 | 16/11/2048 |
| 0,07% | −220,12% | 3ITGOPFA_61582.2480082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24340222360,5621 | 17/02/2049 |
| 0,07% | −220,12% | 3ITGOPFA_-61227.176484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023654,2114 | 28/06/2049 |
| 0,07% | −220,12% | 3ITGOPFA_-61167.727197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386713,8132 | 20/06/2049 |
| 0,07% | −220,12% | 3ITGOPFA_61167.0493104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386713,8132 | 14/04/2050 |
| 0,07% | −220,12% | 3ITGOPFA_61167.0493104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386713,8132 | 20/05/2048 |
| 0,07% | −220,12% | 3ITGOPFA_-60637.340103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17876619,443 | 17/06/2049 |
| 0,07% | −220,12% | 3ITGOPFA_-60609.037201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 969059320,1495 | 16/01/2049 |
| 0,07% | −220,12% | 3ITALVOR_-60537.295943… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4966082,7715 | 21/10/2049 |
| 0,07% | −220,12% | 3ITGOPFA_-60240.824232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1592350,9956 | 11/05/2048 |
| 0,07% | −220,12% | 3ITALVOR_58870.9618992… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5984766,4169 | 17/10/2048 |
| 0,07% | −220,12% | 3ITALVOR_58662.5749819… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5984766,4169 | 16/09/2049 |
| 0,07% | −220,12% | 3ITGOPFA_58527.8503555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 03/04/2048 |
| 0,07% | −220,12% | 3ITGOPFA_-58523.232555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 955410597,3305 | 29/10/2049 |
| 0,07% | −220,12% | 3ITALVOR_58135.3532724… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5082426,7302 | 02/10/2049 |
| 0,07% | −220,12% | 3ITGOPFA_58129.6352369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3412180,7048 | 01/12/2050 |
| 0,07% | −220,12% | 3ITGOPFA_58124.5806598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 27/06/2048 |
| 0,07% | −220,12% | 3ITGOPFA_58124.5806598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 03/04/2050 |
| 0,07% | −220,12% | 3ITGOPFA_58124.5806598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 18/03/2048 |
| 0,07% | −220,12% | 3ITGOPFA_58124.5806598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 09/06/2049 |
| 0,07% | −220,12% | 3ITALVOR_58088.0774972… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 58278,2979 | 09/07/2050 |
| 0,07% | −220,12% | 3ITQUAN_-57597.7793018… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 27/07/2049 |
| 0,07% | −220,12% | 3ITGOPFA_57568.9866496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965,9418 | 01/12/2048 |
| 0,07% | −220,12% | 3ITGOPFA_-57568.986649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965,9418 | 30/01/2049 |
| 0,07% | −220,12% | 3ITGOPFA_57246.3786127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023654,2114 | 08/02/2049 |
| 0,07% | −220,12% | 3ITGOPFA_-56861.859969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8371216,6623 | 26/03/2049 |
| 0,07% | −220,12% | 3ITALVOR_56470.9198352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 28880078,2704 | 14/12/2048 |
| 0,07% | −220,12% | 3ITGOPFA_55957.8163401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659688,2696 | 12/03/2049 |
| 0,07% | −220,12% | 3ITGOPFA_-55685.647158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135122355,9082 | 03/06/2049 |
| 0,07% | −220,12% | 3ITGOPFA_55685.6471584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135122355,9082 | 16/04/2050 |
| 0,07% | −220,12% | 3ITGOPFA_-55545.768222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 864419,1119 | 19/02/2049 |
| 0,07% | −220,12% | 3ITGOPFA_-55077.325857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1455863,7674 | 21/08/2049 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −4,31% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −0,50% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,04% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 462.631.399,48Patrimônio líquido |
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