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.
| 0,04% | −276,01% | 3ITGOPFA_28128.1632916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315915,7724 | 15/04/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-28222.714625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519004,4832 | 21/08/2049 |
| 0,04% | −276,01% | 3ITGOPFA_28236.4637314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410690504,1124 | 06/10/2049 |
| 0,04% | −276,01% | 3ITGOPFA_28253.1418277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180523,2985 | 28/10/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-28383.229173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451308246,2774 | 30/10/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-28485.558804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384740279,9515 | 24/04/2050 |
| 0,04% | −276,01% | 3ITGOPFA_28723.9691556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32719847,8551 | 22/08/2047 |
| 0,04% | −276,01% | 3ITGOPFA_28741.0173246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3236218,607 | 11/08/2049 |
| 0,04% | −276,01% | 3ITGOPFA_28917.6729114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789430,9854 | 27/12/2047 |
| 0,04% | −276,01% | 3ITGOPFA_28917.6729114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789430,9854 | 24/06/2048 |
| 0,04% | −276,01% | 3ITGOPFA_28917.6729114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789430,9854 | 18/02/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-29058.124550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1702560359,0814 | 06/08/2047 |
| 0,04% | −276,01% | 3ITALVOR_29150.7562659… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1006668,6026 | 10/11/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-29324.581452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207601793,2876 | 02/12/2047 |
| 0,04% | −276,01% | 3ITALVOR_-29412.001907… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1361726,2346 | 29/03/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-29542.285780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612009,3358 | 21/02/2048 |
| 0,04% | −276,01% | 3ITGOPTA_29592.0321859… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4824 | 15/01/2049 |
| 0,04% | −276,01% | 3ITGOPFA_29651.5700727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1696919006,003 | 13/06/2047 |
| 0,04% | −276,01% | 3ITGOPFA_-29697.445555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422356822,2787 | 08/09/2047 |
| 0,04% | −276,01% | 3ITGOPFA_29763.6524756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 402792609,8026 | 13/07/2049 |
| 0,04% | −276,01% | 3ITGOPFA_29883.7771915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 27/10/2048 |
| 0,04% | −276,01% | 3ITGOPFA_29883.7771915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 02/07/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-29984.355747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 28/07/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-29996.701284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1579578,862 | 01/03/2049 |
| 0,04% | −276,01% | 3ITGOPFA_30016.2406749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070095,9124 | 22/06/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-30016.240674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070095,9124 | 16/01/2048 |
| 0,04% | −276,01% | 3ITGOPFA_30060.6809979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811,8471 | 15/06/2047 |
| 0,04% | −276,01% | 3ITGOPFA_-30089.217218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338481,1847 | 09/12/2047 |
| 0,04% | −276,01% | 3ITGOPFA_30265.1123508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070095,9124 | 11/11/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-30265.112350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070095,9124 | 13/04/2049 |
| 0,04% | −276,01% | 3ITALVOR_30444.7666804… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1064898,1392 | 03/06/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-30595.138275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 821335877,4002 | 03/11/2047 |
| 0,04% | −276,01% | 3ITGOPFA_-30680.877816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823637549,4562 | 13/08/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-30680.877816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823637549,4562 | 11/02/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-30680.877816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823637549,4562 | 29/10/2047 |
| 0,04% | −276,01% | 3ITGOPFA_-30697.691304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 824088857,7025 | 01/08/2047 |
| 0,04% | −276,01% | 3ITGOPFA_-30928.357206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33148590,6891 | 23/06/2049 |
| 0,04% | −276,01% | 3ITALVOR_-31030.956825… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1362780,5211 | 10/10/2049 |
| 0,04% | −276,01% | 3ITGOPFA_31050.1923802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070095,9124 | 06/11/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-31050.192380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6070095,9124 | 29/07/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-31282.275389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647275,0989 | 07/01/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-31282.275389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647275,0989 | 21/01/2049 |
| 0,04% | −276,01% | 3ITGOPFA_31329.6920902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 798815595,911 | 23/10/2050 |
| 0,04% | −276,01% | 3ITGOPFA_31373.9428638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799943866,5267 | 03/05/2049 |
| 0,04% | −276,01% | 3ITGOPFA_31373.9428638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799943866,5267 | 29/11/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-31561.926287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6724492869,5331 | 13/11/2048 |
| 0,04% | −276,01% | 3ITGOPFA_31597.7398535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513082,4628 | 24/05/2048 |
| 0,04% | −276,01% | 3ITALVOR_-31767.067305… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1298045,7274 | 02/01/2050 |
| 0,04% | −276,01% | 3ITGOPFA_31768.5667943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 25/07/2047 |
| 0,04% | −276,01% | 3ITGOPFA_-31768.566794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 27/08/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-31773.752326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6769623694,1608 | 18/10/2047 |
| 0,04% | −276,01% | 3ITGOPFA_31784.3558133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 25/01/2049 |
| 0,04% | −276,01% | 3ITGOPFA_31838.5105463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827061,5693 | 12/04/2050 |
| 0,04% | −276,01% | 3ITGOPFA_31838.5105463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827061,5693 | 07/12/2049 |
| 0,04% | −276,01% | 3ITGOPFA_31872.8099730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22023842,4183 | 29/12/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-31898.399150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22023842,4183 | 23/11/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-31978.179165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1000076,5083 | 13/05/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-32006.622868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5776745,5524 | 08/04/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-32031.970595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72750889299,9149 | 05/12/2047 |
| 0,04% | −276,01% | 3ITALVOR_32232.0259820… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1566699,4804 | 26/08/2050 |
| 0,04% | −276,01% | 3ITGOPFA_32293.9324673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100777131,3937 | 29/02/2048 |
| 0,04% | −276,01% | 3ITGOPFA_32310.7346733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32614616311,3261 | 27/04/2050 |
| 0,04% | −276,01% | 3ITGOPFA_32668.7620181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1186940,6877 | 08/01/2048 |
| 0,04% | −276,01% | 3ITGOPFA_32933.2647551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4783280,7098 | 14/12/2050 |
| 0,04% | −276,01% | 3ITGOPFA_33000.1982811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60475,305 | 23/10/2047 |
| 0,04% | −276,01% | 3ITALVOR_33121.5816015… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1970246,8319 | 24/03/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-33148.856960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962369,4161 | 16/05/2048 |
| 0,04% | −276,01% | 3ITGOPFA_-33163.070914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5754180140,0367 | 30/06/2047 |
| 0,04% | −276,01% | 3ITGOPFA_-33219.834208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411367466,4818 | 22/10/2048 |
| 0,04% | −276,01% | 3ITALVOR_-33246.160056… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1582806,3158 | 30/07/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-33327.040226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669064475,1062 | 26/12/2049 |
| 0,04% | −276,01% | 3ITGOPFA_-33850.259928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597983426,3175 | 22/11/2048 |
| 0,04% | −276,01% | 3ITGOPFA_34155.6263705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612,0093 | 08/12/2049 |
| 0,04% | −276,01% | 3ITGOPFA_34155.6263705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612,0093 | 25/09/2048 |
| 0,04% | −276,01% | 3ITGOPFA_34218.8478862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5400128,8208 | 10/07/2050 |
| 0,04% | −276,01% | 3ITGOPFA_-34318.602804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398911358,8846 | 25/04/2050 |
| 0,04% | −276,01% | 3ITALVOR_34382.9624817… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1144878,7866 | 08/08/2048 |
| 0,04% | −276,01% | 3ITALVOR_-34523.811249… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1082370,7286 | 12/01/2050 |
| 0,05% | −276,00% | 3ITGOPFA_34710.4692416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1827798,3974 | 31/03/2049 |
| 0,05% | −276,00% | 3ITGOPFA_34710.4692416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1827798,3974 | 20/11/2050 |
| 0,05% | −276,00% | 3ITALVOR_-35112.229851… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 833218,9803 | 08/06/2048 |
| 0,05% | −276,00% | 3ITGOPFA_35138.9931910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1850363,8097 | 02/08/2047 |
| 0,05% | −276,00% | 3ITALVOR_35237.5826737… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1514249,0168 | 02/06/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-35310.928093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399407797,9555 | 26/09/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-35315.951154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225654,1231 | 09/05/2048 |
| 0,05% | −276,00% | 3ITGOPFA_35316.4272846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225654,1231 | 04/11/2048 |
| 0,05% | −276,00% | 3ITGOPFA_35316.4272846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225654,1231 | 29/01/2048 |
| 0,05% | −276,00% | 3ITGOPFA_35319.5289105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2256541,2314 | 17/07/2050 |
| 0,05% | −276,00% | 3ITGOPFA_-35319.528910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2256541,2314 | 09/06/2047 |
| 0,05% | −276,00% | 3ITGOPFA_-35533.326027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597983426,3175 | 24/02/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-35666.716949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4964390,7091 | 04/11/2047 |
| 0,05% | −276,00% | 3ITGOPFA_35666.7169496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4964390,7091 | 11/10/2047 |
| 0,05% | −276,00% | 3ITALVOR_35727.4157415… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1363834,8075 | 12/11/2047 |
| 0,05% | −276,00% | 3ITGOPFA_-35790.524340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21927487,6564 | 19/07/2050 |
| 0,05% | −276,00% | 3ITGOPFA_35790.5265973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21927488,1078 | 07/10/2050 |
| 0,05% | −276,00% | 3ITGOPFA_-35996.043346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1895494,6344 | 12/09/2048 |
| 0,05% | −276,00% | 3ITGOPFA_36285.6388220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1353924,7388 | 21/12/2049 |
| 0,05% | −276,00% | 3ITGOPFA_36286.6520090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1432903,6819 | 30/05/2047 |
| 0,05% | −276,00% | 3ITGOPFA_36463.7611606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406177421,6496 | 06/02/2048 |
| 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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