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.Derivativos: posições compradas 0,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 28/12/2048 |
| 0,16% | −241,42% | 3ITGOPFA_155736.142501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21748834,548 | 29/07/2048 |
| 0,16% | −241,42% | 3ITGOPFA_-155733.66008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21748834,548 | 26/07/2050 |
| 0,16% | −241,42% | 3ITGOPFA_155226.829923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2505871,7978 | 11/11/2049 |
| 0,16% | −241,42% | 3ITGOPFA_-153961.32414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 804416836,9442 | 02/11/2048 |
| 0,16% | −241,42% | 3ITGOPFA_-152971.86733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69311347,5985 | 06/03/2050 |
| 0,16% | −241,42% | 3ITGOPFA_152971.867336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69311347,5985 | 28/04/2048 |
| 0,15% | −241,43% | 3ITGOPFA_148570.605294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8210728,8694 | 29/04/2050 |
| 0,15% | −241,43% | 3ITGOPFA_147636.230747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3796129,1915 | 03/06/2050 |
| 0,15% | −241,43% | 3ITGOPFA_-146554.38511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7099614,6509 | 09/02/2050 |
| 0,15% | −241,43% | 3ITGOPFA_146554.385111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7099614,6509 | 05/03/2050 |
| 0,15% | −241,43% | 3ITGOPFA_-143464.61106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1919391164,2668 | 18/05/2050 |
| 0,15% | −241,43% | 3ITGOPFA_-143124.46935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1015144660,2122 | 01/01/2049 |
| 0,15% | −241,43% | 3ITGOPFA_-142773.55346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22862081,4233 | 13/03/2050 |
| 0,15% | −241,43% | 3ITGOPFA_142771.045463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22862081,4233 | 21/03/2048 |
| 0,15% | −241,43% | 3ITGOPFA_142520.434824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29857195,8886 | 08/10/2047 |
| 0,15% | −241,43% | 3ITGOPFA_-142520.43482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29857195,8886 | 10/12/2050 |
| 0,14% | −241,44% | 3ITGOPFA_-140362.32471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2281942,8286 | 01/05/2048 |
| 0,14% | −241,44% | 3ITGOPFA_-139333.93199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59149237,7122 | 16/04/2049 |
| 0,14% | −241,44% | 3ITGOPFA_139333.931990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59149237,7122 | 28/06/2050 |
| 0,14% | −241,44% | 3ITGOPFA_138676.047873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125400222,7321 | 30/12/2048 |
| 0,14% | −241,44% | 3ITGOPFA_137757.851660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459587550,9994 | 10/06/2049 |
| 0,14% | −241,44% | 3ITGOPFA_137504.274496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2495208,5135 | 17/03/2049 |
| 0,14% | −241,44% | 3ITGOPFA_137480.919771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21177282,5124 | 30/07/2048 |
| 0,14% | −241,44% | 3ITGOPFA_-137334.74747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7592258,3831 | 30/01/2049 |
| 0,14% | −241,44% | 3ITGOPFA_137334.747470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7592258,3831 | 16/12/2047 |
| 0,14% | −241,44% | 3ITGOPFA_137182.529088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457668159,8352 | 30/08/2050 |
| 0,14% | −241,44% | 3ITGOPFA_-137116.30369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21177282,5124 | 08/07/2050 |
| 0,14% | −241,44% | 3ITGOPFA_136992.357944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15890959,3475 | 05/08/2049 |
| 0,14% | −241,44% | 3ITGOPFA_-136476.09930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22243610,937 | 08/09/2050 |
| 0,14% | −241,44% | 3ITGOPFA_136461.435154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22243610,937 | 05/11/2048 |
| 0,14% | −241,44% | 3ITGOPFA_-135941.21190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51397030,0654 | 01/12/2050 |
| 0,14% | −241,44% | 3ITGOPFA_135941.211903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51397030,0654 | 19/11/2050 |
| 0,14% | −241,44% | 3ITALVOR_135920.436794… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12273670,5846 | 25/06/2050 |
| 0,14% | −241,44% | 3ITGOPFA_-135602.98958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18540916,8543 | 10/10/2050 |
| 0,14% | −241,44% | 3ITGOPFA_135602.989588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18540916,8543 | 09/06/2050 |
| 0,14% | −241,44% | 3ITGOPFA_-134354.77539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 897848533,507 | 02/10/2050 |
| 0,14% | −241,44% | 3ITGOPFA_-134035.64248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895715876,6579 | 19/11/2047 |
| 0,14% | −241,44% | 3ITGOPFA_-133924.71234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1684798,9109 | 20/02/2048 |
| 0,14% | −241,44% | 3ITGOPFA_-133536.14226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3433577,5272 | 05/10/2047 |
| 0,14% | −241,44% | 3ITGOPFA_133129.073521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1386226951,9705 | 12/10/2048 |
| 0,14% | −241,44% | 3ITALVOR_-132919.90026… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12152842,0568 | 02/04/2050 |
| 0,13% | −241,45% | 3ITGOPFA_131318.343355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7464298,9721 | 17/06/2048 |
| 0,13% | −241,45% | 3ITGOPFA_-131298.19827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3198985,2738 | 06/10/2050 |
| 0,13% | −241,45% | 3ITGOPFA_-130534.21235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1642145,7739 | 28/07/2049 |
| 0,13% | −241,45% | 3ITGOPFA_130143.085217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2239289,6916 | 20/08/2050 |
| 0,13% | −241,45% | 3ITGOPFA_129374.797720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15932652,7889 | 16/03/2049 |
| 0,13% | −241,45% | 3ITGOPFA_128424.238439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066328,4246 | 31/01/2050 |
| 0,13% | −241,45% | 3ITGOPFA_128424.238439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066328,4246 | 14/06/2048 |
| 0,13% | −241,45% | 3ITGOPFA_124978.146482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319898,5274 | 21/07/2050 |
| 0,13% | −241,45% | 3ITGOPFA_124871.997753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2068677,1437 | 25/11/2049 |
| 0,13% | −241,45% | 3ITGOPFA_-124871.99775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2068677,1437 | 29/07/2049 |
| 0,13% | −241,45% | 3ITGOPFA_-122915.19125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9426343,2734 | 21/09/2049 |
| 0,13% | −241,45% | 3ITGOPFA_-122057.96557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1535512,9314 | 04/06/2049 |
| 0,12% | −241,46% | 3ITGOPFA_120791.352943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592253,4104 | 20/02/2050 |
| 0,12% | −241,46% | 3ITGOPFA_-120774.95281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592253,4104 | 10/09/2048 |
| 0,12% | −241,46% | 3ITGOPFA_-120265.46962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092352,4313 | 08/04/2048 |
| 0,12% | −241,46% | 3ITGOPFA_-120223.17477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2068677,1437 | 17/10/2050 |
| 0,12% | −241,46% | 3ITGOPFA_120040.271722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14928597,9443 | 25/03/2050 |
| 0,12% | −241,46% | 3ITGOPFA_-120029.56151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14928597,9443 | 21/03/2050 |
| 0,12% | −241,46% | 3ITGOPTA_-119453.22491… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 22,3942 | 20/11/2050 |
| 0,12% | −241,46% | 3ITGOPFA_118604.185385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16750653,3704 | 14/05/2048 |
| 0,12% | −241,46% | 3ITGOPFA_116978.648743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1471533,2259 | 31/01/2048 |
| 0,12% | −241,46% | 3ITGOPFA_115917.065480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24525553,7656 | 09/11/2048 |
| 0,12% | −241,46% | 3ITGOPFA_-115917.06548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24525553,7656 | 22/08/2048 |
| 0,12% | −241,46% | 3ITGOPFA_-114954.22636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16759675,7884 | 02/12/2050 |
| 0,12% | −241,46% | 3ITGOPFA_114667.315770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37428127,7032 | 13/10/2047 |
| 0,12% | −241,46% | 3ITGOPFA_-114666.96388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37428127,7032 | 14/10/2047 |
| 0,12% | −241,46% | 3ITGOPFA_114300.924263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 10/08/2049 |
| 0,12% | −241,46% | 3ITGOPFA_-113581.71665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1428880,089 | 26/12/2049 |
| 0,11% | −241,47% | 3ITGOPFA_-111648.77032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2026024,0067 | 17/01/2050 |
| 0,11% | −241,47% | 3ITGOPFA_-111609.41001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746429,8972 | 23/08/2048 |
| 0,11% | −241,47% | 3ITGOPFA_-111609.41001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746429,8972 | 15/04/2050 |
| 0,11% | −241,47% | 3ITGOPFA_111609.410012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746429,8972 | 10/04/2050 |
| 0,11% | −241,47% | 3ITGOPFA_111609.410012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746429,8972 | 03/10/2048 |
| 0,11% | −241,47% | 3ITGOPFA_111609.410012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746429,8972 | 23/07/2050 |
| 0,11% | −241,47% | 3ITGOPFA_-111609.41001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746429,8972 | 16/07/2050 |
| 0,11% | −241,47% | 3ITGOPFA_111371.725406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29857195,8886 | 20/12/2048 |
| 0,11% | −241,47% | 3ITGOPFA_-111371.72540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29857195,8886 | 21/02/2048 |
| 0,11% | −241,47% | 3ITGOPFA_-107832.84154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1855411,4588 | 06/12/2047 |
| 0,11% | −241,47% | 3ITGOPFA_107478.807716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1211349090,3373 | 07/09/2050 |
| 0,11% | −241,47% | 3ITGOPFA_-107254.57591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 400939487,6468 | 22/06/2048 |
| 0,11% | −241,47% | 3ITGOPFA_-106847.24271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1262532854,7177 | 22/04/2050 |
| 0,11% | −241,47% | 3ITGOPFA_105846.606521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215614404,0357 | 05/09/2049 |
| 0,11% | −241,47% | 3ITGOPFA_105486.413576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215398341,7677 | 07/03/2049 |
| 0,11% | −241,47% | 3ITGOPFA_-105485.15317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215398341,7677 | 10/09/2050 |
| 0,11% | −241,47% | 3ITGOPFA_105335.963165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2708474,1985 | 09/05/2050 |
| 0,11% | −241,47% | 3ITGOPFA_104710.751351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1279594109,5112 | 23/09/2047 |
| 0,11% | −241,47% | 3ITGOPFA_104593.578918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1898064,5958 | 21/11/2047 |
| 0,11% | −241,47% | 3ITGOPFA_-104070.80927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 11/12/2050 |
| 0,11% | −241,47% | 3ITGOPFA_-104070.80927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 04/02/2048 |
| 0,11% | −241,47% | 3ITGOPFA_-104070.80927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 13/09/2047 |
| 0,11% | −241,47% | 3ITGOPFA_-104070.80927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 18/10/2047 |
| 0,11% | −241,47% | 3ITGOPFA_102875.009386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1770105,1848 | 12/08/2049 |
| 0,10% | −241,48% | 3ITGOPFA_-102367.01479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31989852,7378 | 10/01/2048 |
| 0,10% | −241,48% | 3ITGOPFA_102198.711910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22805208,5835 | 02/10/2049 |
| 0,10% | −241,48% | 3ITGOPFA_-102186.00554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22805208,5835 | 08/10/2049 |
| 0,10% | −241,48% | 3ITGOPFA_101162.641620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1172961267,052 | 27/11/2050 |
| 0,10% | −241,48% | 3ITGOPFA_101011.913965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1642145,7739 | 17/09/2048 |
| 0,10% | −241,48% | 3ITGOPFA_101011.913965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1642145,7739 | 16/12/2049 |
| Zeradas desde set/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 525.337.178,87Patrimônio líquido |
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