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.
| 0,21% | −275,84% | 3ITGOPTA_160267.944988… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 19592,6583 | 22/07/2047 |
| 0,21% | −275,84% | 3ITGOPFA_-158723.20343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1782667,5728 | 20/07/2050 |
| 0,21% | −275,84% | 3ITGOPTA_158200.260370… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 16,4008 | 10/02/2049 |
| 0,20% | −275,85% | 3ITGOPFA_157468.273163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 03/12/2050 |
| 0,20% | −275,85% | 3ITGOPFA_157468.273163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 10/08/2047 |
| 0,20% | −275,85% | 3ITGOPFA_157468.273163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 13/03/2050 |
| 0,20% | −275,85% | 3ITGOPFA_157468.273163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 07/08/2049 |
| 0,20% | −275,85% | 3ITGOPFA_-154777.52826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843946420,5387 | 20/05/2048 |
| 0,20% | −275,85% | 3ITGOPFA_-154704.89471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1737536,7482 | 11/10/2049 |
| 0,20% | −275,85% | 3ITGOPFA_154310.049647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419265360,7917 | 17/05/2048 |
| 0,20% | −275,85% | 3ITGOPFA_153987.880999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830407173,1504 | 27/08/2050 |
| 0,20% | −275,85% | 3ITGOPFA_153901.796207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406177421,6496 | 18/06/2050 |
| 0,20% | −275,85% | 3ITALVOR_153099.152139… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3650469,6738 | 21/06/2050 |
| 0,20% | −275,85% | 3ITGOPFA_153075.207102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66477704,6767 | 21/01/2048 |
| 0,20% | −275,85% | 3ITALVOR_152474.025670… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8079023,3917 | 09/12/2050 |
| 0,20% | −275,85% | 3ITALVOR_150597.209381… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4572944,4984 | 04/03/2050 |
| 0,20% | −275,85% | 3ITGOPFA_150501.793325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139567075,1613 | 27/02/2050 |
| 0,20% | −275,85% | 3ITGOPFA_-150501.79332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139567075,1613 | 14/12/2047 |
| 0,19% | −275,86% | 3ITGOPFA_-149330.47692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1511882625,0292 | 14/12/2049 |
| 0,19% | −275,86% | 3ITGOPFA_-148704.32284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476906235,9428 | 27/06/2048 |
| 0,19% | −275,86% | 3ITALVOR_-148443.88955… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3983398,7627 | 09/09/2047 |
| 0,19% | −275,86% | 3ITGOPFA_-148177.29635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1476725712,6442 | 24/08/2049 |
| 0,19% | −275,86% | 3ITGOPFA_-147244.89577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640857709,7139 | 26/07/2049 |
| 0,19% | −275,86% | 3ITGOPFA_145119.554363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586700720,1606 | 03/02/2049 |
| 0,19% | −275,86% | 3ITGOPFA_-144659.12292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1624709,6866 | 15/03/2049 |
| 0,19% | −275,86% | 3ITGOPFA_143574.071839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2640153,2407 | 23/03/2050 |
| 0,19% | −275,86% | 3ITGOPFA_-143473.98069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 16/08/2050 |
| 0,19% | −275,86% | 3ITGOPFA_143473.980696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 08/12/2047 |
| 0,19% | −275,86% | 3ITGOPFA_143473.980696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 21/12/2050 |
| 0,19% | −275,86% | 3ITGOPFA_142698.445836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830407173,1504 | 15/12/2049 |
| 0,19% | −275,86% | 3ITGOPFA_142698.445836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830407173,1504 | 05/12/2049 |
| 0,18% | −275,87% | 3ITALVOR_141362.408703… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5851707,3383 | 25/02/2048 |
| 0,18% | −275,87% | 3ITGOPFA_-140068.92541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251604347,2996 | 20/02/2049 |
| 0,18% | −275,87% | 3ITGOPFA_-140068.92541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251604347,2996 | 23/04/2050 |
| 0,18% | −275,87% | 3ITGOPFA_138410.396948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1557013,4497 | 02/07/2048 |
| 0,18% | −275,87% | 3ITALVOR_-138225.43044… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3988383,3923 | 03/03/2048 |
| 0,18% | −275,87% | 3ITGOPFA_-138094.90991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537056813,0701 | 04/08/2047 |
| 0,18% | −275,87% | 3ITGOPFA_-137708.87664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376391077,3953 | 13/12/2049 |
| 0,18% | −275,87% | 3ITGOPFA_-137656.05777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537056813,0701 | 03/03/2050 |
| 0,18% | −275,87% | 3ITGOPFA_-135772.54989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14870606,7148 | 19/08/2048 |
| 0,18% | −275,87% | 3ITGOPFA_135772.549892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14870606,7148 | 31/08/2049 |
| 0,18% | −275,87% | 3ITGOPFA_-135719.48506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2186588453,2139 | 01/07/2048 |
| 0,17% | −275,88% | 3ITGOPFA_-134613.34886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1511882,625 | 14/04/2050 |
| 0,17% | −275,88% | 3ITALVOR_-134141.96911… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3793529,6902 | 18/02/2048 |
| 0,17% | −275,88% | 3ITALVOR_132957.910223… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7702371,243 | 14/09/2050 |
| 0,17% | −275,88% | 3ITGOPFA_-127311.54248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1353924738,8322 | 28/03/2050 |
| 0,16% | −275,89% | 3ITALVOR_-126466.97031… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6515627,8775 | 17/08/2047 |
| 0,16% | −275,89% | 3ITGOPFA_-125997.98501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5009521,5337 | 06/06/2048 |
| 0,16% | −275,89% | 3ITGOPFA_125997.985015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5009521,5337 | 05/11/2050 |
| 0,16% | −275,89% | 3ITGOPFA_-125047.61108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372329303,1788 | 14/09/2047 |
| 0,16% | −275,89% | 3ITGOPFA_123544.422912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789,431 | 01/09/2049 |
| 0,16% | −275,89% | 3ITGOPFA_123544.422912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789,431 | 15/08/2047 |
| 0,16% | −275,89% | 3ITGOPFA_-123544.42291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789,431 | 10/10/2048 |
| 0,16% | −275,89% | 3ITGOPFA_-123544.42291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789,431 | 01/06/2047 |
| 0,16% | −275,89% | 3ITGOPFA_123544.422912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789,431 | 30/04/2048 |
| 0,16% | −275,89% | 3ITGOPFA_-123544.42291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789789,431 | 19/02/2049 |
| 0,16% | −275,89% | 3ITALVOR_-123073.53315… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6128857,3322 | 28/02/2048 |
| 0,16% | −275,89% | 3ITALVOR_-122768.59599… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7633538,6135 | 11/10/2050 |
| 0,16% | −275,89% | 3ITGOPFA_122208.918319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21504837,9351 | 25/05/2048 |
| 0,16% | −275,89% | 3ITGOPFA_-122208.91831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21504837,9351 | 09/07/2048 |
| 0,16% | −275,89% | 3ITGOPFA_120951.765351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3982795273,3979 | 09/10/2050 |
| 0,16% | −275,89% | 3ITGOPFA_-120934.12145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1353924738,8322 | 04/01/2048 |
| 0,16% | −275,89% | 3ITGOPFA_119643.188065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117475536,506 | 08/10/2047 |
| 0,15% | −275,90% | 3ITGOPFA_118384.931648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3610465,9702 | 26/10/2047 |
| 0,15% | −275,90% | 3ITGOPFA_-117564.36976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18842119,2821 | 22/09/2050 |
| 0,15% | −275,90% | 3ITGOPFA_117564.369764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18842119,2821 | 01/10/2049 |
| 0,15% | −275,90% | 3ITALVOR_117499.228767… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3758410,709 | 17/06/2050 |
| 0,15% | −275,90% | 3ITGOPFA_-116577.23903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2143714,1698 | 29/09/2048 |
| 0,15% | −275,90% | 3ITGOPFA_-115992.63689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65439695,7102 | 28/08/2049 |
| 0,15% | −275,90% | 3ITGOPFA_115992.636896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65439695,7102 | 29/08/2050 |
| 0,15% | −275,90% | 3ITGOPFA_-114948.97755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832663714,3818 | 17/09/2049 |
| 0,15% | −275,90% | 3ITGOPFA_114673.232725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32945501,9782 | 10/12/2050 |
| 0,15% | −275,90% | 3ITGOPFA_-114673.23272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32945501,9782 | 17/11/2049 |
| 0,15% | −275,90% | 3ITGOPFA_-112512.65090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1263663,0896 | 25/01/2050 |
| 0,15% | −275,90% | 3ITALVOR_-111961.28521… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5126516,5812 | 19/08/2049 |
| 0,14% | −275,91% | 3ITALVOR_-111003.43329… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5689016,8296 | 16/11/2050 |
| 0,14% | −275,91% | 3ITGOPFA_-110731.59225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 10/10/2047 |
| 0,14% | −275,91% | 3ITGOPFA_-110432.31621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832663714,3818 | 07/02/2048 |
| 0,14% | −275,91% | 3ITALVOR_-109865.03050… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5369151,6003 | 30/08/2047 |
| 0,14% | −275,91% | 3ITGOPFA_-109599.36817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 18/05/2048 |
| 0,14% | −275,91% | 3ITGOPFA_109209.634169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2008321,6959 | 04/04/2049 |
| 0,14% | −275,91% | 3ITGOPFA_109084.989601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26198443,6964 | 08/03/2048 |
| 0,14% | −275,91% | 3ITGOPFA_-109084.98960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26198443,6964 | 18/06/2048 |
| 0,14% | −275,91% | 3ITGOPFA_108137.639435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 973584714,2819 | 17/09/2047 |
| 0,14% | −275,91% | 3ITGOPFA_-107159.27987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416331857,1909 | 16/12/2049 |
| 0,14% | −275,91% | 3ITGOPFA_-105915.65713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832663714,3818 | 17/12/2048 |
| 0,14% | −275,91% | 3ITALVOR_-105757.57813… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4530150,6791 | 29/07/2048 |
| 0,14% | −275,91% | 3ITGOPFA_-105166.54411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1744306371,8621 | 13/10/2048 |
| 0,14% | −275,91% | 3ITGOPFA_-105166.54411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1744306371,8621 | 11/03/2049 |
| 0,14% | −275,91% | 3ITGOPFA_104917.092507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8010721,3714 | 26/04/2050 |
| 0,14% | −275,91% | 3ITGOPFA_-104917.09250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8010721,3714 | 24/06/2050 |
| 0,14% | −275,91% | 3ITALVOR_-104708.38817… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4903216,361 | 11/07/2049 |
| 0,14% | −275,91% | 3ITGOPFA_104480.853443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22734887,5865 | 08/12/2050 |
| 0,14% | −275,91% | 3ITGOPFA_-104470.55910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22734887,5865 | 29/11/2050 |
| 0,14% | −275,91% | 3ITALVOR_-104197.19978… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5996285,6878 | 06/12/2049 |
| 0,14% | −275,91% | 3ITALVOR_104069.291554… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4484308,1478 | 31/08/2048 |
| 0,13% | −275,92% | 3ITALVOR_-103365.09073… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3118792,1033 | 14/05/2049 |
| 0,13% | −275,92% | 3ITGOPFA_102732.758338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18706726,8082 | 11/06/2047 |
| 0,13% | −275,92% | 3ITGOPFA_102697.869954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13787466,9238 | 03/12/2047 |
| 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 |
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