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.
| 0,04% | −220,15% | 3ITGOPFA_-33468.167436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3639659418,4018 | 29/01/2050 |
| 0,04% | −220,15% | 3ITGOPFA_33254.3033242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500453,17 | 21/10/2050 |
| 0,04% | −220,15% | 3ITGOPFA_-33254.303324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500453,17 | 27/05/2049 |
| 0,04% | −220,15% | 3ITGOPFA_33226.6055161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9547455,8606 | 05/05/2050 |
| 0,04% | −220,15% | 3ITGOPFA_33208.7074909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9554105,9733 | 24/12/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-33201.205242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9554105,9733 | 20/01/2050 |
| 0,04% | −220,15% | 3ITGOPFA_-32863.945302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13648722,819 | 22/03/2050 |
| 0,04% | −220,15% | 3ITGOPFA_32801.1338796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386713,8132 | 29/09/2050 |
| 0,04% | −220,15% | 3ITGOPFA_32801.1338796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386713,8132 | 04/07/2048 |
| 0,04% | −220,15% | 3ITGOPFA_32382.5548482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204730,8423 | 19/07/2049 |
| 0,04% | −220,15% | 3ITGOPFA_32233.6723049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204730,8423 | 09/11/2048 |
| 0,04% | −220,15% | 3ITGOPFA_-32233.672304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204730,8423 | 16/02/2049 |
| 0,04% | −220,15% | 3ITGOPFA_31600.5922205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1797081,8378 | 25/01/2050 |
| 0,04% | −220,15% | 3ITGOPFA_31273.2162297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1797081,8378 | 10/08/2050 |
| 0,04% | −220,15% | 3ITGOPFA_31010.5215364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5459489,1276 | 14/03/2050 |
| 0,04% | −220,15% | 3ITGOPFA_30930.4285561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5459489,1276 | 17/08/2049 |
| 0,04% | −220,15% | 3ITGOPFA_-30512.553382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34121807,0475 | 05/03/2050 |
| 0,04% | −220,15% | 3ITGOPFA_30481.4902156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1751586,0951 | 04/01/2048 |
| 0,04% | −220,15% | 3ITALVOR_30237.8681052… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8035201,4347 | 15/04/2050 |
| 0,04% | −220,15% | 3ITGOPFA_30118.3659450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8654323,0206 | 09/11/2050 |
| 0,04% | −220,15% | 3ITGOPFA_29598.3564299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008162,911 | 29/07/2048 |
| 0,03% | −220,16% | 3ITALVOR_29466.9249789… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6987095,3868 | 07/01/2050 |
| 0,03% | −220,16% | 3ITGOPFA_29347.5656977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344857729893,571 | 16/03/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-29259.260735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523201,0414 | 17/12/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-28943.697714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341218,0705 | 25/04/2049 |
| 0,03% | −220,16% | 3ITGOPFA_28784.8129324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982,9709 | 26/03/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-28760.563701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168561726814,734 | 03/09/2048 |
| 0,03% | −220,16% | 3ITALVOR_-28572.402984… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2145008,8821 | 20/02/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-28272.271543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2502265,8502 | 23/04/2048 |
| 0,03% | −220,16% | 3ITGOPFA_28272.2715435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2502265,8502 | 16/05/2048 |
| 0,03% | −220,16% | 3ITGOPTA_27745.5965906… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7028,0595 | 16/05/2050 |
| 0,03% | −220,16% | 3ITGOPFA_27012.6991582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318470,1991 | 10/02/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-26742.490842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3707903032,4968 | 11/04/2050 |
| 0,03% | −220,16% | 3ITGOPFA_26357.1441768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5443793,0964 | 08/10/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-26349.887605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1836890612,7247 | 22/02/2050 |
| 0,03% | −220,16% | 3ITGOPFA_25354.3474886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345767644748,172 | 22/08/2050 |
| 0,03% | −220,16% | 3ITGOPFA_25186.7116002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 29/03/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-25186.711600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 28/11/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-25186.711600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 07/07/2049 |
| 0,03% | −220,16% | 3ITGOPFA_25186.7116002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 25/12/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-25186.711600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 07/10/2050 |
| 0,03% | −220,16% | 3ITGOPFA_25084.5395359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722,3277 | 23/08/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-25084.539535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722,3277 | 18/03/2049 |
| 0,03% | −220,16% | 3ITGOPFA_25083.2201594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722,3277 | 03/07/2049 |
| 0,03% | −220,16% | 3ITGOPFA_24835.0090358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8757930,4755 | 29/04/2049 |
| 0,03% | −220,16% | 3ITGOPFA_24748.3828668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 916739216,01 | 17/06/2050 |
| 0,03% | −220,16% | 3ITGOPFA_24748.3828668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 916739216,01 | 06/07/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-24663.537856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195631693,7391 | 10/07/2048 |
| 0,03% | −220,16% | 3ITGOPFA_24564.1501314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909914854,6005 | 12/02/2048 |
| 0,03% | −220,16% | 3ITGOPTA_24423.8783422… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 53,0954 | 02/09/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-23878.840934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982970920,09 | 29/06/2050 |
| 0,03% | −220,16% | 3ITALVOR_23488.4352922… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1861503,339 | 04/10/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-23381.581565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1839893331,7448 | 04/10/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-23357.878283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1838028006,2929 | 27/03/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-23357.878283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1838028006,2929 | 21/08/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-23265.007823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857594750,4609 | 26/08/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-23222.173582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176978439219,788 | 31/01/2048 |
| 0,03% | −220,16% | 3ITGOPFA_-23162.476343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176523481792,488 | 01/12/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-23126.612049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1819829709,2009 | 20/08/2050 |
| 0,03% | −220,16% | 3ITGOPFA_22931.3920920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171291471378,535 | 24/08/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-22572.587642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26615009497,0632 | 20/12/2049 |
| 0,03% | −220,16% | 3ITGOPFA_22568.4953001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500453,17 | 04/07/2050 |
| 0,03% | −220,16% | 3ITGOPFA_22059.9575186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345767644,7482 | 12/01/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-22059.957518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345767644,7482 | 11/06/2048 |
| 0,03% | −220,16% | 3ITALVOR_-21867.516317… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6905694,7805 | 20/06/2050 |
| 0,03% | −220,16% | 3ITGOPFA_21833.2199619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352592006,1577 | 15/10/2050 |
| 0,03% | −220,16% | 3ITGOPFA_21790.6045413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1305748,2894 | 06/06/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-21769.662850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965,9418 | 01/06/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-21627.179283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386713,8132 | 02/03/2049 |
| 0,03% | −220,16% | 3ITGOPFA_21588.6102680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 22/07/2050 |
| 0,03% | −220,16% | 3ITGOPFA_21588.6102680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 02/09/2048 |
| 0,03% | −220,16% | 3ITGOPFA_21588.6102680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 23/08/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-21588.610268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 26/09/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-21588.369140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 14/09/2048 |
| 0,03% | −220,16% | 3ITGOPFA_21588.3691405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 08/09/2049 |
| 0,03% | −220,16% | 3ITGOPFA_21588.3691405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 08/09/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-21572.049817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1819829709,2009 | 27/01/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-21572.049817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1819829709,2009 | 06/04/2048 |
| 0,03% | −220,16% | 3ITGOPFA_21452.8997971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346450080,8891 | 12/08/2050 |
| 0,03% | −220,16% | 3ITGOPFA_-21425.792378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457232214,4367 | 17/05/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-21410.642001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345767644,7482 | 03/04/2049 |
| 0,03% | −220,16% | 3ITGOPFA_21410.6420010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345767644,7482 | 10/11/2049 |
| 0,03% | −220,16% | 3ITGOPFA_-21326.129404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85,3045 | 31/10/2048 |
| 0,03% | −220,16% | 3ITGOPFA_21128.9227275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341218070,4752 | 17/08/2048 |
| 0,02% | −220,17% | 3ITGOPFA_20741.3203032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1769784,3922 | 05/10/2050 |
| 0,02% | −220,17% | 3ITALVOR_20595.3168260… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5356157,7951 | 04/01/2050 |
| 0,02% | −220,17% | 3ITGOPFA_-20464.926841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318470,1991 | 27/12/2048 |
| 0,02% | −220,17% | 3ITGOPFA_20464.9268418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318470,1991 | 30/03/2049 |
| 0,02% | −220,17% | 3ITGOPFA_-20354.990929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965,9418 | 11/03/2050 |
| 0,02% | −220,17% | 3ITALVOR_20250.5770678… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6836138,8445 | 16/09/2050 |
| 0,02% | −220,17% | 3ITGOPFA_20234.2156556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965,9418 | 16/07/2050 |
| 0,02% | −220,17% | 3ITGOPFA_-20120.301140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5050027,443 | 02/07/2049 |
| 0,02% | −220,17% | 3ITGOPFA_20120.3011402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5050027,443 | 10/10/2050 |
| 0,02% | −220,17% | 3ITGOPFA_19994.8466296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1706090,3524 | 04/07/2049 |
| 0,02% | −220,17% | 3ITGOPFA_-19943.477386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1570967,9965 | 12/03/2048 |
| 0,02% | −220,17% | 3ITGOPFA_-19764.888398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176750960506,138 | 22/11/2049 |
| 0,02% | −220,17% | 3ITGOPFA_19461.6501735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660594,6096 | 14/06/2050 |
| 0,02% | −220,17% | 3ITGOPFA_19376.5435624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1137393,5683 | 01/07/2049 |
| 0,02% | −220,17% | 3ITGOPFA_-19294.785437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227478,7137 | 26/09/2048 |
| 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 |
|---|