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.
| 0,07% | −220,12% | 3ITGOPFA_-54891.596311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21688612185,3253 | 07/06/2048 |
| 0,06% | −220,13% | 3ITALVOR_-54034.637595… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3650628,7073 | 19/03/2050 |
| 0,06% | −220,13% | 3ITGOPFA_-54013.457958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1137393,5683 | 02/12/2049 |
| 0,06% | −220,13% | 3ITGOPFA_53861.7069088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133575500,6553 | 17/02/2048 |
| 0,06% | −220,13% | 3ITALVOR_53704.2726257… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 54078,0602 | 25/09/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-53471.139606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8997264,0149 | 26/06/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-53061.691570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887166,9832 | 18/12/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-52665.239393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21282389797,6374 | 08/07/2049 |
| 0,06% | −220,13% | 3ITGOPFA_52590.0508542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75864,151 | 30/06/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-52590.050854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75864,151 | 31/03/2049 |
| 0,06% | −220,13% | 3ITGOPFA_52119.2540840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1828928857,7469 | 28/03/2050 |
| 0,06% | −220,13% | 3ITGOPFA_-52099.110844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5004531,7003 | 03/05/2048 |
| 0,06% | −220,13% | 3ITGOPFA_52099.1108440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5004531,7003 | 09/06/2048 |
| 0,06% | −220,13% | 3ITGOPFA_52054.4272002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1826654070,6104 | 05/01/2049 |
| 0,06% | −220,13% | 3ITGOPFA_51818.3907374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593014258,6145 | 28/11/2050 |
| 0,06% | −220,13% | 3ITGOPFA_51790.7907450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1831203644,8834 | 20/07/2049 |
| 0,06% | −220,13% | 3ITGOPFA_51595.6959011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2618894,1866 | 12/06/2048 |
| 0,06% | −220,13% | 3ITALVOR_50917.0348011… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5086159,6914 | 01/02/2050 |
| 0,06% | −220,13% | 3ITGOPFA_50760.7774614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747871,365 | 07/05/2050 |
| 0,06% | −220,13% | 3ITALVOR_-50483.733031… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3472276,1147 | 21/10/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-50400.945850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2866231,792 | 10/04/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-50372.863602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318470,1991 | 20/04/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-50372.863602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318470,1991 | 16/10/2049 |
| 0,06% | −220,13% | 3ITGOPFA_50359.6288912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6254527231,8099 | 21/08/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-50359.628891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6254527231,8099 | 22/04/2049 |
| 0,06% | −220,13% | 3ITGOPFA_50342.3450585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841671,2405 | 01/03/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-50258.182484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29640476,3886 | 14/04/2049 |
| 0,06% | −220,13% | 3ITGOPFA_50258.1824841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29640476,3886 | 26/03/2050 |
| 0,06% | −220,13% | 3ITGOPFA_49742.4063479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842577580,5659 | 18/06/2050 |
| 0,06% | −220,13% | 3ITGOPFA_49742.4063479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842577580,5659 | 19/03/2049 |
| 0,06% | −220,13% | 3ITGOPFA_-49698.846449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773427,6264 | 04/04/2049 |
| 0,06% | −220,13% | 3ITGOPFA_49615.2912427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887166,9832 | 01/10/2050 |
| 0,06% | −220,13% | 3ITGOPFA_-49145.304296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1398994088,9482 | 18/04/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-48844.839037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1390440889,315 | 05/02/2050 |
| 0,06% | −220,13% | 3ITGOPFA_-48825.660307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389894940,4022 | 14/11/2050 |
| 0,06% | −220,13% | 3ITALVOR_48752.4501862… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4185686,4853 | 06/11/2049 |
| 0,06% | −220,13% | 3ITGOPFA_-48320.996506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8130680,6705 | 10/10/2048 |
| 0,06% | −220,13% | 3ITGOPFA_-48236.961320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568696,7841 | 17/12/2048 |
| 0,06% | −220,13% | 3ITALVOR_-48185.824997… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 28528896,3977 | 15/12/2049 |
| 0,06% | −220,13% | 3ITGOPFA_-48052.055247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 864419,1119 | 03/11/2048 |
| 0,05% | −220,14% | 3ITGOPFA_45798.7307278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818923,3691 | 14/03/2049 |
| 0,05% | −220,14% | 3ITGOPFA_45798.7307278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818923,3691 | 22/08/2048 |
| 0,05% | −220,14% | 3ITGOPFA_45797.1019802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818923,3691 | 30/05/2050 |
| 0,05% | −220,14% | 3ITGOPFA_-45610.910653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1205637,1823 | 15/08/2048 |
| 0,05% | −220,14% | 3ITGOPFA_-44732.576668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2570509,4642 | 17/04/2049 |
| 0,05% | −220,14% | 3ITGOPFA_44423.3261815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6540013,0174 | 29/04/2048 |
| 0,05% | −220,14% | 3ITGOPFA_-43660.665122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27001723,3103 | 23/01/2049 |
| 0,05% | −220,14% | 3ITGOPFA_43660.6651226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27001723,3103 | 25/07/2049 |
| 0,05% | −220,14% | 3ITGOPFA_43176.7405559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 272974,4564 | 22/05/2049 |
| 0,05% | −220,14% | 3ITGOPFA_-43176.740555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 272974,4564 | 06/01/2048 |
| 0,05% | −220,14% | 3ITGOPFA_42734.4150216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29481241,2891 | 28/07/2050 |
| 0,05% | −220,14% | 3ITGOPFA_-42734.415021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29481241,2891 | 17/05/2048 |
| 0,05% | −220,14% | 3ITGOPFA_42679.5403315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490216627,916 | 29/05/2049 |
| 0,05% | −220,14% | 3ITGOPFA_42501.2971106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488169319,4931 | 11/03/2049 |
| 0,05% | −220,14% | 3ITGOPFA_-42357.243940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241127436,4691 | 12/12/2049 |
| 0,05% | −220,14% | 3ITGOPFA_42059.4674799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932662,726 | 21/06/2050 |
| 0,05% | −220,14% | 3ITGOPFA_-41804.345552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841671,2405 | 20/02/2050 |
| 0,05% | −220,14% | 3ITGOPFA_41733.0696476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 750679,755 | 05/11/2050 |
| 0,05% | −220,14% | 3ITGOPFA_-40929.853683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 636940,3982 | 12/06/2050 |
| 0,05% | −220,14% | 3ITGOPFA_40726.5491329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22918716,9781 | 24/05/2050 |
| 0,05% | −220,14% | 3ITGOPFA_-40716.132882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22918716,9781 | 12/07/2048 |
| 0,05% | −220,14% | 3ITGOPFA_-40674.499728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818923,3691 | 27/09/2049 |
| 0,05% | −220,14% | 3ITGOPFA_40275.1751231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23885264,9333 | 13/07/2048 |
| 0,05% | −220,14% | 3ITGOPFA_-39579.116929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250226,585 | 14/08/2050 |
| 0,05% | −220,14% | 3ITGOPFA_39578.6778951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250226,585 | 16/03/2049 |
| 0,05% | −220,14% | 3ITGOPFA_39578.6778951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250226,585 | 27/04/2049 |
| 0,05% | −220,14% | 3ITGOPFA_39457.5136330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659688,2696 | 13/08/2048 |
| 0,05% | −220,14% | 3ITGOPFA_-38059.868492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29572232,7745 | 01/10/2049 |
| 0,05% | −220,14% | 3ITGOPFA_38059.8684929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29572232,7745 | 18/05/2050 |
| 0,05% | −220,14% | 3ITGOPFA_-38004.998352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591444,6555 | 03/10/2050 |
| 0,05% | −220,14% | 3ITGOPFA_-37962.764654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3639659418,4018 | 07/06/2050 |
| 0,04% | −220,15% | 3ITGOPFA_37815.8270541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1831203644,8834 | 23/10/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-37749.223561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3619186334,1733 | 15/08/2049 |
| 0,04% | −220,15% | 3ITGOPFA_37286.9276709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 750679,755 | 19/11/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-37212.530757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62784124967,4312 | 11/10/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-37148.950457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352592006157,675 | 28/03/2049 |
| 0,04% | −220,15% | 3ITGOPFA_37019.2466442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842577580,5659 | 28/09/2049 |
| 0,04% | −220,15% | 3ITGOPFA_36790.7329024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1831203644,8834 | 28/01/2050 |
| 0,04% | −220,15% | 3ITGOPFA_36767.8803908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1830066251,3152 | 31/10/2049 |
| 0,04% | −220,15% | 3ITALVOR_36704.4910394… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4747064,7901 | 01/01/2050 |
| 0,04% | −220,15% | 3ITGOPFA_36463.4365292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21678721,4109 | 31/05/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-36463.436529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21678721,4109 | 18/02/2048 |
| 0,04% | −220,15% | 3ITGOPFA_36359.7790290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6824361,4095 | 27/10/2049 |
| 0,04% | −220,15% | 3ITGOPFA_35981.0155968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227478,7137 | 25/11/2048 |
| 0,04% | −220,15% | 3ITGOPFA_35981.0155968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227478,7137 | 11/04/2048 |
| 0,04% | −220,15% | 3ITGOPFA_-35980.617509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227478,7137 | 18/01/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-35872.592417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841671,2405 | 28/07/2049 |
| 0,04% | −220,15% | 3ITGOPFA_35872.5924175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841671,2405 | 12/11/2049 |
| 0,04% | −220,15% | 3ITGOPFA_35393.8953116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3165662,0228 | 24/01/2050 |
| 0,04% | −220,15% | 3ITALVOR_-35158.181411… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2854678,416 | 02/05/2050 |
| 0,04% | −220,15% | 3ITGOPFA_35027.1154581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705184,0123 | 09/02/2048 |
| 0,04% | −220,15% | 3ITGOPFA_34423.3278076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909914,8546 | 04/09/2049 |
| 0,04% | −220,15% | 3ITALVOR_34319.0238002… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3440131,1707 | 30/06/2050 |
| 0,04% | −220,15% | 3ITGOPFA_33600.6305666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1910821,1947 | 12/09/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-33572.757599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3651033354,0843 | 15/04/2048 |
| 0,04% | −220,15% | 3ITGOPFA_-33562.743986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887166,9832 | 15/12/2050 |
| 0,04% | −220,15% | 3ITGOPFA_-33468.167436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3639659418,4018 | 29/03/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-33468.167436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3639659418,4018 | 09/10/2048 |
| 0,04% | −220,15% | 3ITGOPFA_-33468.167436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3639659418,4018 | 29/07/2049 |
| 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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