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.
| 0,03% | −276,02% | 3ITGOPFA_-20861.188883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612,0093 | 17/03/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-21031.844327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 805585219,6051 | 18/11/2050 |
| 0,03% | −276,02% | 3ITALVOR_-21136.369581… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1238915,3439 | 01/07/2049 |
| 0,03% | −276,02% | 3ITGOPFA_21143.4032130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920,2556 | 03/06/2047 |
| 0,03% | −276,02% | 3ITGOPFA_21189.5697900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 06/03/2050 |
| 0,03% | −276,02% | 3ITGOPFA_21189.5697900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 12/06/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-21189.569790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 05/09/2048 |
| 0,03% | −276,02% | 3ITGOPFA_21189.8563707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 23/08/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-21189.856370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 09/02/2049 |
| 0,03% | −276,02% | 3ITGOPFA_21189.8563707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 17/08/2049 |
| 0,03% | −276,02% | 3ITGOPFA_21189.8563707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 28/06/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-21208.583406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354843,2993 | 11/04/2048 |
| 0,03% | −276,02% | 3ITALVOR_21244.6232313… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 820145,6563 | 20/12/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-21411.159882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219065022,743 | 15/11/2050 |
| 0,03% | −276,02% | 3ITGOPFA_21456.4509214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42987110457,9212 | 08/08/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-21456.450921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42987110457,9212 | 18/03/2049 |
| 0,03% | −276,02% | 3ITGOPFA_21603.8301423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126366308,9577 | 10/08/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-21603.830142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126366308,9577 | 28/04/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-21690.549021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1295274,9757 | 23/07/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-21739.881526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32719847,8551 | 16/12/2047 |
| 0,03% | −276,02% | 3ITGOPFA_21864.1831000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801072137,1424 | 30/06/2048 |
| 0,03% | −276,02% | 3ITGOPFA_21925.7731364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803328678,3737 | 15/11/2049 |
| 0,03% | −276,02% | 3ITGOPFA_22080.8607021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32268539,6088 | 22/06/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-22091.403262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1579578861,9709 | 01/07/2047 |
| 0,03% | −276,02% | 3ITGOPFA_22237.1825959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406177421,6496 | 13/04/2050 |
| 0,03% | −276,02% | 3ITGOPFA_22307.8349019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388892315,8172 | 11/01/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-22346.288621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20643448450,8602 | 27/05/2048 |
| 0,03% | −276,02% | 3ITGOPFA_22357.4630132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832663714,3818 | 07/06/2048 |
| 0,03% | −276,02% | 3ITALVOR_-22425.260569… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 770443,6222 | 13/04/2048 |
| 0,03% | −276,02% | 3ITGOPFA_22540.4707636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217530574,7057 | 15/07/2049 |
| 0,03% | −276,02% | 3ITGOPFA_22548.6981129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354728281,574 | 22/03/2049 |
| 0,03% | −276,02% | 3ITGOPFA_22669.3892207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823637,5495 | 14/03/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-22711.789630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1195966,8526 | 06/09/2047 |
| 0,03% | −276,02% | 3ITGOPFA_23030.8510213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401664339,1869 | 12/05/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-23030.851021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401664339,1869 | 23/07/2048 |
| 0,03% | −276,02% | 3ITGOPFA_23068.5420295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801072137,1424 | 01/02/2050 |
| 0,03% | −276,02% | 3ITGOPFA_23143.8856847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 955870,8656 | 22/12/2048 |
| 0,03% | −276,02% | 3ITGOPFA_23290.4683465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 846202,9618 | 17/03/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-23391.805100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177605590,6988 | 26/09/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-23445.747718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177589794,9102 | 25/11/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-23445.747718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177589794,9102 | 26/11/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-23670.682004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1743178101,2464 | 18/05/2049 |
| 0,03% | −276,02% | 3ITGOPFA_23698.3043260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811,8471 | 14/11/2050 |
| 0,03% | −276,02% | 3ITGOPFA_23852.6517462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2570200462,5497 | 20/12/2048 |
| 0,03% | −276,02% | 3ITGOPFA_23873.5924488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2572457003,7811 | 01/10/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-24028.596522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1069600,5437 | 18/09/2050 |
| 0,03% | −276,02% | 3ITGOPFA_24222.0859070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880051,0802 | 29/03/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-24334.522586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4093365793,7359 | 16/02/2048 |
| 0,03% | −276,02% | 3ITGOPFA_24357.4738678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337127259,9692 | 14/09/2049 |
| 0,03% | −276,02% | 3ITGOPFA_24386.7321814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2536352,3441 | 15/11/2047 |
| 0,03% | −276,02% | 3ITGOPFA_24498.4535377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401664339,1869 | 28/09/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-24507.290153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252732617,9153 | 28/06/2048 |
| 0,03% | −276,02% | 3ITALVOR_-24599.201507… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1077627,0132 | 30/11/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-24625.864625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32268539,6088 | 07/05/2048 |
| 0,03% | −276,02% | 3ITALVOR_24666.8840580… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 836522,9465 | 27/01/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-24682.041219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354843,2993 | 21/02/2050 |
| 0,03% | −276,02% | 3ITGOPFA_24721.4990992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 19/10/2050 |
| 0,03% | −276,02% | 3ITGOPFA_24721.4990992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 07/11/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-24721.499099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 04/12/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-24721.499099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 28/07/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-24721.499099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 31/07/2050 |
| 0,03% | −276,02% | 3ITGOPFA_24922.0537142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811,8471 | 12/04/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-24922.053714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811,8471 | 28/12/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-25080.212432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433255916,4263 | 29/06/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-25080.212432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433255916,4263 | 16/06/2047 |
| 0,03% | −276,02% | 3ITGOPFA_25123.0212763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692405923,5402 | 19/11/2047 |
| 0,03% | −276,02% | 3ITGOPFA_25123.0212763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692405923,5402 | 21/11/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-25460.861603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432985131,4785 | 23/09/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-25490.052220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5400128,8208 | 14/05/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-25526.353199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927438,4461 | 31/12/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-25672.103197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521261024,4504 | 29/06/2047 |
| 0,03% | −276,02% | 3ITGOPFA_25816.7339513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2595022416,095 | 21/04/2049 |
| 0,03% | −276,02% | 3ITALVOR_25847.0940598… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 874698,9569 | 28/09/2047 |
| 0,03% | −276,02% | 3ITGOPFA_26051.3758781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811847,0804 | 26/09/2050 |
| 0,03% | −276,02% | 3ITGOPFA_26077.3215892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293350,3601 | 29/08/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-26077.321589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293350,3601 | 08/06/2050 |
| 0,03% | −276,02% | 3ITGOPFA_26085.3232844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 947747,3172 | 15/07/2050 |
| 0,03% | −276,02% | 3ITGOPFA_26119.0089319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293350,3601 | 15/09/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-26121.500153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612009,3358 | 19/03/2048 |
| 0,03% | −276,02% | 3ITGOPFA_26201.9165133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823637549,4562 | 12/02/2049 |
| 0,03% | −276,02% | 3ITGOPFA_26273.7038595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 825894090,6876 | 03/07/2048 |
| 0,03% | −276,02% | 3ITGOPFA_26613.7014399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 848459503,0015 | 27/06/2049 |
| 0,03% | −276,02% | 3ITALVOR_26644.2418742… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1352148,1742 | 21/10/2048 |
| 0,03% | −276,02% | 3ITALVOR_-26665.752070… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1559265,5565 | 26/08/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-26766.916076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841689879,3073 | 17/07/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-26873.763303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338481184,708 | 23/12/2048 |
| 0,03% | −276,02% | 3ITGOPFA_26919.7786925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 846202961,7701 | 16/09/2049 |
| 0,03% | −276,02% | 3ITGOPFA_26960.5995234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983761715,2354 | 21/05/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-27046.413529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1068020,9648 | 07/09/2050 |
| 0,04% | −276,01% | 3ITGOPFA_27204.9964780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799943866,5267 | 08/04/2049 |
| 0,04% | −276,01% | 3ITGOPFA_27269.2763115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1076821,4756 | 20/10/2048 |
| 0,04% | −276,01% | 3ITGOPFA_27281.7233930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264015324,0723 | 21/10/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-27425.555331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444186,3881 | 17/05/2050 |
| 0,04% | −276,01% | 3ITGOPFA_27425.5553311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444186,3881 | 05/09/2050 |
| 0,04% | −276,01% | 3ITALVOR_27728.7171604… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1270788,0062 | 09/09/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-27753.717352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692405923,5402 | 14/07/2049 |
| 0,04% | −276,01% | 3ITGOPFA_27829.0835733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582999992,5411 | 19/12/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-27975.747470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1705945170,9285 | 01/04/2049 |
| 0,04% | −276,01% | 3ITALVOR_-27987.599548… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 950025,0846 | 30/09/2050 |
| 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 |
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