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.
| 0,13% | −275,92% | 3ITGOPFA_101436.079794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1342642032,6752 | 04/03/2049 |
| 0,13% | −275,92% | 3ITGOPFA_101095.118670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1338128950,2125 | 02/05/2050 |
| 0,13% | −275,92% | 3ITGOPFA_100624.564384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1850363,8097 | 19/11/2048 |
| 0,13% | −275,92% | 3ITGOPFA_-99761.324536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26785144,4166 | 27/06/2047 |
| 0,13% | −275,92% | 3ITGOPFA_99761.3245364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26785144,4166 | 17/04/2050 |
| 0,13% | −275,92% | 3ITGOPFA_99688.2148571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13539247,3883 | 22/05/2049 |
| 0,13% | −275,92% | 3ITALVOR_97522.8295272… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4251378,5295 | 22/09/2048 |
| 0,13% | −275,92% | 3ITGOPFA_97144.8943137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 11/06/2048 |
| 0,13% | −275,92% | 3ITGOPFA_-97109.457590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16681658,4172 | 01/11/2050 |
| 0,13% | −275,92% | 3ITGOPFA_-96957.526925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1351419978,0653 | 01/09/2050 |
| 0,13% | −275,92% | 3ITGOPFA_96658.1818082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 16/05/2049 |
| 0,12% | −275,93% | 3ITGOPFA_96325.3523865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1771384,8666 | 20/05/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-96137.276444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37481149,8533 | 05/08/2047 |
| 0,12% | −275,93% | 3ITGOPFA_96137.2764445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37481149,8533 | 13/01/2048 |
| 0,12% | −275,93% | 3ITGOPFA_96005.2868348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841689879,3073 | 01/01/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-94837.874254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425809330,3627 | 19/09/2048 |
| 0,12% | −275,93% | 3ITGOPFA_94614.5556520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2150483793,5118 | 09/07/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-93778.861402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847421494,0351 | 31/03/2050 |
| 0,12% | −275,93% | 3ITGOPFA_93671.4996840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55059606,0458 | 18/10/2049 |
| 0,12% | −275,93% | 3ITALVOR_92755.4357184… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4453952,9582 | 30/05/2049 |
| 0,12% | −275,93% | 3ITGOPFA_92627.5334487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13787466,9238 | 12/12/2049 |
| 0,12% | −275,93% | 3ITGOPFA_92290.8439578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266271865,3037 | 15/03/2048 |
| 0,12% | −275,93% | 3ITGOPFA_-91556.062232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354843,2993 | 18/09/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-91499.899177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28026242093,8258 | 10/06/2049 |
| 0,12% | −275,93% | 3ITGOPFA_91499.8991777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28026242093,8258 | 10/01/2048 |
| 0,12% | −275,93% | 3ITGOPFA_-90951.785312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7965590,5468 | 07/10/2049 |
| 0,12% | −275,93% | 3ITGOPFA_90951.7853126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7965590,5468 | 18/04/2048 |
| 0,12% | −275,93% | 3ITGOPFA_-90643.966010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31535163708,6325 | 27/07/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-90498.683116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66342312,2028 | 14/09/2048 |
| 0,12% | −275,93% | 3ITGOPFA_-90498.683116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66342312,2028 | 12/03/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-90485.254439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548249257,5778 | 19/08/2050 |
| 0,12% | −275,93% | 3ITGOPFA_90348.8713436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2121148757,5037 | 07/08/2047 |
| 0,12% | −275,93% | 3ITGOPFA_90348.8713436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2121148757,5037 | 14/10/2049 |
| 0,12% | −275,93% | 3ITGOPFA_90327.0483334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3370369,9832 | 01/08/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-89995.352568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31309509585,4938 | 22/12/2049 |
| 0,12% | −275,93% | 3ITGOPFA_89995.3525682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31309509585,4938 | 25/06/2047 |
| 0,12% | −275,93% | 3ITALVOR_89891.7459442… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3954434,5658 | 07/04/2049 |
| 0,12% | −275,93% | 3ITGOPFA_89768.3354941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31230530642,3952 | 02/08/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-89768.335494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31230530642,3952 | 08/03/2049 |
| 0,12% | −275,93% | 3ITGOPFA_-89754.681163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548339519,227 | 03/01/2048 |
| 0,11% | −275,94% | 3ITGOPFA_-88498.290905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722093194,0438 | 25/07/2050 |
| 0,11% | −275,94% | 3ITGOPFA_88367.6123467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266271865,3037 | 18/10/2048 |
| 0,11% | −275,94% | 3ITGOPTA_-88296.321123… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1,4471 | 19/09/2050 |
| 0,11% | −275,94% | 3ITGOPFA_-88211.660525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30688960746,8624 | 22/02/2049 |
| 0,11% | −275,94% | 3ITGOPFA_-87933.331960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71701597627,3199 | 12/06/2049 |
| 0,11% | −275,94% | 3ITGOPFA_-87701.774725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2572457003,7811 | 24/08/2048 |
| 0,11% | −275,94% | 3ITGOPFA_-87508.806602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857485667,927 | 25/08/2049 |
| 0,11% | −275,94% | 3ITGOPFA_87414.3139381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22407454,4277 | 26/06/2047 |
| 0,11% | −275,94% | 3ITGOPFA_-87414.313938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22407454,4277 | 19/07/2047 |
| 0,11% | −275,94% | 3ITALVOR_86566.0056722… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4206981,4835 | 25/02/2050 |
| 0,11% | −275,94% | 3ITGOPFA_-86407.569350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806939144,344 | 23/03/2048 |
| 0,11% | −275,94% | 3ITGOPFA_-86393.641977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 970312,7295 | 29/10/2048 |
| 0,11% | −275,94% | 3ITGOPFA_-86275.818934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852972585,4643 | 01/04/2048 |
| 0,11% | −275,94% | 3ITGOPFA_-86251.274535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830407173,1504 | 23/05/2050 |
| 0,11% | −275,94% | 3ITALVOR_-86180.835485… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3048528,3287 | 19/04/2050 |
| 0,11% | −275,94% | 3ITGOPFA_-85704.862102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513082,4628 | 20/01/2049 |
| 0,11% | −275,94% | 3ITGOPFA_-85663.817873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1593907898,7902 | 11/09/2049 |
| 0,11% | −275,94% | 3ITGOPFA_85565.3040531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266271865,3037 | 31/01/2049 |
| 0,11% | −275,94% | 3ITGOPFA_-85403.943302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715255874,1127 | 09/08/2050 |
| 0,11% | −275,94% | 3ITGOPFA_-84084.685806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831309789,6429 | 04/10/2047 |
| 0,11% | −275,94% | 3ITGOPFA_83986.0275676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 24/10/2050 |
| 0,11% | −275,94% | 3ITGOPFA_83562.2400982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4400255,4012 | 14/10/2047 |
| 0,11% | −275,94% | 3ITALVOR_-83488.530354… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4975360,1268 | 22/12/2047 |
| 0,11% | −275,94% | 3ITGOPFA_-82915.109203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830914894,9275 | 22/03/2050 |
| 0,11% | −275,94% | 3ITGOPFA_82904.5169993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16814052,8504 | 27/07/2047 |
| 0,11% | −275,94% | 3ITGOPFA_-81817.051418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8509416,9836 | 15/04/2048 |
| 0,11% | −275,94% | 3ITGOPFA_80952.7848444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1331359326,5183 | 05/07/2049 |
| 0,10% | −275,95% | 3ITGOPTA_-80662.883099… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 37,6253 | 24/09/2048 |
| 0,10% | −275,95% | 3ITGOPFA_80570.3462365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 15/09/2049 |
| 0,10% | −275,95% | 3ITGOPFA_-80366.178899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902616,4926 | 29/05/2048 |
| 0,10% | −275,95% | 3ITGOPFA_80341.5036206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433255916,4263 | 07/04/2050 |
| 0,10% | −275,95% | 3ITGOPFA_79842.6816422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8304071,7315 | 25/01/2048 |
| 0,10% | −275,95% | 3ITALVOR_-79788.415146… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3252548,2426 | 13/06/2048 |
| 0,10% | −275,95% | 3ITALVOR_-79434.824797… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2938292,8725 | 23/06/2047 |
| 0,10% | −275,95% | 3ITGOPFA_79345.3331852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314381324,3568 | 09/11/2049 |
| 0,10% | −275,95% | 3ITALVOR_-79239.572439… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2343464,2324 | 05/10/2048 |
| 0,10% | −275,95% | 3ITGOPFA_79015.8194953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315915772,3942 | 17/04/2049 |
| 0,10% | −275,95% | 3ITGOPFA_78831.2344226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 20/03/2048 |
| 0,10% | −275,95% | 3ITGOPFA_78570.5655491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9477473,1718 | 29/10/2050 |
| 0,10% | −275,95% | 3ITGOPFA_-78563.152811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9477473,1718 | 24/10/2048 |
| 0,10% | −275,95% | 3ITGOPFA_78231.9625112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880051,0802 | 07/02/2049 |
| 0,10% | −275,95% | 3ITGOPFA_78195.1876588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1009170369,5009 | 04/07/2047 |
| 0,10% | −275,95% | 3ITGOPFA_78123.7433068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421296247,8999 | 05/07/2048 |
| 0,10% | −275,95% | 3ITGOPFA_78123.6101709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16858168,2314 | 30/11/2050 |
| 0,10% | −275,95% | 3ITALVOR_-78015.556205… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4023198,3627 | 25/12/2049 |
| 0,10% | −275,95% | 3ITGOPFA_77891.6016277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9026164,9255 | 01/07/2050 |
| 0,10% | −275,95% | 3ITGOPFA_-76769.434956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423101480,8851 | 21/11/2048 |
| 0,10% | −275,95% | 3ITGOPFA_-76379.542992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62280537986,2795 | 11/06/2049 |
| 0,10% | −275,95% | 3ITGOPFA_76303.9127565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2114379133,8096 | 22/01/2048 |
| 0,10% | −275,95% | 3ITGOPFA_76277.3284443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4016643,3919 | 27/09/2049 |
| 0,10% | −275,95% | 3ITGOPFA_75606.1270246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1339144393,7666 | 03/02/2048 |
| 0,10% | −275,95% | 3ITGOPFA_-75462.915635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26920536,8904 | 18/01/2050 |
| 0,10% | −275,95% | 3ITGOPFA_75450.3850619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26920536,8904 | 14/07/2050 |
| 0,10% | −275,95% | 3ITGOPFA_-75428.241622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21685555,0705 | 09/01/2049 |
| 0,10% | −275,95% | 3ITGOPFA_-75418.890515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1308793914,2044 | 20/04/2049 |
| 0,10% | −275,95% | 3ITGOPFA_75414.2600933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21685555,0705 | 13/09/2050 |
| 0,10% | −275,95% | 3ITGOPFA_75180.4011863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417640651,1051 | 12/10/2049 |
| 0,10% | −275,95% | 3ITALVOR_-75036.632004… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4478319,709 | 07/01/2050 |
| 0,10% | −275,95% | 3ITGOPFA_73814.8372078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4330099534,3207 | 12/10/2047 |
| 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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