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.2 posições sob sigilo (−0,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −276,05% | 3ITGOPFA_-1438.3275234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 01/11/2049 |
| 0,00% | −276,05% | 3ITGOPFA_1518.74702345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 11/07/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-1558.2252122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2786828420,7629 | 30/12/2049 |
| 0,00% | −276,05% | 3ITGOPFA_1625.49947602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217756228,8288 | 17/10/2048 |
| 0,00% | −276,05% | 3ITGOPFA_1647.53008807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73337,59 | 24/10/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-1676.3912504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394894715,4927 | 31/08/2047 |
| 0,00% | −276,05% | 3ITALVOR_-1685.6365282… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 248977,9459 | 05/01/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-1685.9702679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397151256,7241 | 06/05/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-1690.7609049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398279527,3398 | 12/11/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-1697.6478688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 166916354,8857 | 29/01/2050 |
| 0,00% | −276,05% | 3ITGOPFA_1739.02155229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63183,1545 | 18/09/2047 |
| 0,00% | −276,05% | 3ITALVOR_1762.24463150… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 11/10/2048 |
| 0,00% | −276,05% | 3ITALVOR_-1773.5960246… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 251893,0077 | 01/04/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-1841.4346760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839433338,0759 | 02/07/2047 |
| 0,00% | −276,05% | 3ITGOPFA_1847.92786837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 04/06/2047 |
| 0,00% | −276,05% | 3ITGOPFA_1872.34355635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 18/12/2049 |
| 0,00% | −276,05% | 3ITALVOR_1931.99973125… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 14/06/2048 |
| 0,00% | −276,05% | 3ITGOPFA_1952.67538916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 12/09/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-1952.6753891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 12/03/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-2005.9478145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22565,4123 | 03/08/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-2005.9478145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22565,4123 | 05/07/2050 |
| 0,00% | −276,05% | 3ITGOPFA_2005.94781455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22565,4123 | 11/11/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2061.4564723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 30/03/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-2115.8097809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266271865,3037 | 04/11/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2124.9493793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2256541,2314 | 06/08/2049 |
| 0,00% | −276,05% | 3ITGOPFA_2125.03578122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513082,4628 | 30/07/2048 |
| 0,00% | −276,05% | 3ITGOPFA_2207.02594714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11282706156,9347 | 07/06/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2209.5893779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1295274,9757 | 02/10/2047 |
| 0,00% | −276,05% | 3ITGOPFA_2227.77484376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1737536,7482 | 27/03/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-2253.7837380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 947747,3172 | 23/01/2050 |
| 0,00% | −276,05% | 3ITGOPFA_2285.63933056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1782667,5728 | 17/02/2049 |
| 0,00% | −276,05% | 3ITGOPFA_2358.56623008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88005,108 | 31/10/2050 |
| 0,00% | −276,05% | 3ITGOPFA_2463.46380576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494182529,6737 | 30/03/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2484.3165032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 16/10/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-2484.3165032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 25/05/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2522.0910034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060574,3788 | 21/07/2049 |
| 0,00% | −276,05% | 3ITGOPFA_2541.16328998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10154435541,2412 | 06/01/2048 |
| 0,00% | −276,05% | 3ITGOPFA_2575.75155397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1083139,7911 | 09/02/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2646.1872319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117791,4523 | 14/07/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-2670.6413692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97031,2729 | 30/11/2049 |
| 0,00% | −276,05% | 3ITGOPFA_2678.91610599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 23/06/2050 |
| 0,00% | −276,05% | 3ITGOPFA_2679.05826809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 14/01/2048 |
| 0,00% | −276,05% | 3ITGOPFA_2679.05826809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 10/09/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-2732.7481536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99287,8142 | 24/09/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-2732.7481536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99287,8142 | 25/12/2047 |
| 0,00% | −276,05% | 3ITGOPFA_2843.76998219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 05/02/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2881.1586138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167029181,9473 | 15/12/2047 |
| 0,00% | −276,05% | 3ITALVOR_2894.96273224… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 249036,4536 | 08/02/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-2915.9161184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54518036150,3084 | 28/03/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-2916.7623214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151188262,5029 | 08/03/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-2999.6699027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 04/02/2050 |
| 0,00% | −276,05% | 3ITGOPFA_3075.92727123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962,3694 | 23/04/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-3075.9272712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962,3694 | 10/01/2050 |
| 0,00% | −276,05% | 3ITGOPFA_3075.92727123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962,3694 | 13/08/2049 |
| 0,00% | −276,05% | 3ITGOPFA_3105.39562910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 13/10/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-3156.8334864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496912944,5637 | 23/02/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-3196.9750984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 15/09/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-3197.2436268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 16/11/2047 |
| 0,00% | −276,05% | 3ITGOPFA_3212.55200255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16378971392,0894 | 29/12/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-3269.3333495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2549891,5915 | 20/06/2048 |
| 0,00% | −276,05% | 3ITGOPFA_3531.80294289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131782,0079 | 24/09/2049 |
| 0,00% | −276,05% | 3ITGOPFA_3540.15214544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128622,8502 | 13/05/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-3615.8455645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173268518452,046 | 07/11/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-3681.3868045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 27/04/2048 |
| 0,00% | −276,05% | 3ITGOPFA_3681.38680458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 25/06/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-3681.3868045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 30/09/2049 |
| 0,00% | −276,05% | 3ITGOPFA_3681.38680458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 04/10/2048 |
| 0,00% | −276,05% | 3ITGOPFA_3681.38680458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 18/05/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-3681.3868045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 01/01/2050 |
| 0,00% | −276,05% | 3ITALVOR_-3822.5913999… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 299834,9342 | 24/12/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-3849.5645660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 18/03/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-3866.3035888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151188262,5029 | 10/07/2049 |
| 0,01% | −276,04% | 3ITGOPFA_3880.80412282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499719867,7921 | 17/02/2048 |
| 0,01% | −276,04% | 3ITGOPFA_3912.27610337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1511882625,0292 | 26/03/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-3946.8553412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19124186,936 | 16/03/2050 |
| 0,01% | −276,04% | 3ITGOPFA_3946.85534120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19124186,936 | 20/12/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-4011.8956291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 27/03/2050 |
| 0,01% | −276,04% | 3ITGOPFA_4011.89562911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 11/02/2050 |
| 0,01% | −276,04% | 3ITGOPFA_4011.89562911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 13/07/2050 |
| 0,01% | −276,04% | 3ITGOPFA_4011.89562911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 24/09/2050 |
| 0,01% | −276,04% | 3ITGOPFA_4018.30871929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 05/08/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4018.3087192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 03/03/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-4018.5862738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 18/06/2047 |
| 0,01% | −276,04% | 3ITGOPFA_4052.87667442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415090759,5136 | 02/04/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4062.9273090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150624127,1951 | 26/11/2047 |
| 0,01% | −276,04% | 3ITGOPFA_4079.02998729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29402732,245 | 23/09/2047 |
| 0,01% | −276,04% | 3ITGOPFA_-4079.0299872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29402732,245 | 14/10/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4132.6205849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 17/01/2050 |
| 0,01% | −276,04% | 3ITGOPFA_4144.86006463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485156364,7482 | 16/08/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4205.6084111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316457342,2897 | 01/01/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4225.0462572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148480413,0253 | 03/02/2050 |
| 0,01% | −276,04% | 3ITGOPFA_4239.25795396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1782667,5728 | 13/12/2047 |
| 0,01% | −276,04% | 3ITGOPFA_4261.62253411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176010,216 | 10/01/2049 |
| 0,01% | −276,04% | 3ITGOPFA_4278.60977650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209181,3721 | 18/04/2049 |
| 0,01% | −276,04% | 3ITGOPFA_4338.58638589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494408183,7969 | 30/10/2050 |
| 0,01% | −276,04% | 3ITGOPFA_4342.18105607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162019,6604 | 21/09/2047 |
| 0,01% | −276,04% | 3ITGOPFA_4347.55388074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 15/10/2047 |
| 0,01% | −276,04% | 3ITGOPFA_4428.68556417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174881,9454 | 03/08/2047 |
| Zeradas desde abr/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,97% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,06% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,03% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,06% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 388.812.653,71Patrimônio líquido |
|---|