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.
| 28/07/2050 |
| 0,10% | −241,48% | 3ITGOPFA_100359.459592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2580514,7875 | 09/10/2050 |
| 0,10% | −241,48% | 3ITGOPFA_100351.741507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131904826,1221 | 03/02/2049 |
| 0,10% | −241,48% | 3ITGOPFA_-100351.74150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131904826,1221 | 06/07/2048 |
| 0,10% | −241,48% | 3ITGOPFA_-100120.34823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7488547,2805 | 31/05/2048 |
| 0,10% | −241,48% | 3ITGOPFA_99671.5135437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236940972,5275 | 15/11/2050 |
| 0,10% | −241,48% | 3ITGOPFA_-99230.013055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18074266,7968 | 17/12/2050 |
| 0,10% | −241,48% | 3ITGOPFA_99230.0130554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18074266,7968 | 03/04/2050 |
| 0,10% | −241,48% | 3ITGOPFA_-99141.405428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25165350,8204 | 31/10/2050 |
| 0,10% | −241,48% | 3ITGOPFA_99114.5744728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25165350,8204 | 18/02/2048 |
| 0,10% | −241,48% | 3ITGOPFA_-98789.804957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5459601,5339 | 21/02/2050 |
| 0,10% | −241,48% | 3ITGOPFA_98631.0371854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20068300,9508 | 23/11/2049 |
| 0,10% | −241,48% | 3ITGOPFA_-98631.037185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20068300,9508 | 29/09/2050 |
| 0,10% | −241,48% | 3ITGOPFA_-98438.033873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 475582477,3683 | 28/12/2047 |
| 0,10% | −241,48% | 3ITGOPFA_98388.2278052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599492,6369 | 25/07/2050 |
| 0,10% | −241,48% | 3ITGOPFA_97917.1772236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1684798,9109 | 22/08/2050 |
| 0,10% | −241,48% | 3ITGOPFA_97557.7797587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 795481004,7461 | 07/07/2049 |
| 0,10% | −241,48% | 3ITGOPFA_97073.0097957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1578166,0684 | 25/05/2048 |
| 0,10% | −241,48% | 3ITGOPFA_96677.7197160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1663472,3424 | 09/05/2049 |
| 0,10% | −241,48% | 3ITGOPFA_-96674.305332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1663472,3424 | 03/03/2048 |
| 0,10% | −241,48% | 3ITGOPFA_96370.5168949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1748778,6163 | 01/06/2050 |
| 0,10% | −241,48% | 3ITGOPFA_95764.5416451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1556839,4999 | 14/11/2049 |
| 0,10% | −241,48% | 3ITGOPFA_-95677.699858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26018413,5601 | 08/11/2050 |
| 0,10% | −241,48% | 3ITGOPFA_-95677.699858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26018413,5601 | 09/01/2048 |
| 0,10% | −241,48% | 3ITGOPFA_-95643.074041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1279594109,5112 | 05/06/2050 |
| 0,10% | −241,48% | 3ITGOPFA_-94961.306300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20260240,0673 | 26/10/2049 |
| 0,10% | −241,48% | 3ITGOPFA_94961.3063000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20260240,0673 | 16/11/2050 |
| 0,10% | −241,48% | 3ITGOPFA_-94933.972037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194287,8355 | 19/09/2050 |
| 0,10% | −241,48% | 3ITALVOR_93299.5026310… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 779613246,5457 | 28/09/2050 |
| 0,10% | −241,48% | 3ITGOPFA_93268.1111191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 795481004,7461 | 31/07/2048 |
| 0,10% | −241,48% | 3ITGOPFA_-92986.252792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24056369,2588 | 24/06/2050 |
| 0,10% | −241,48% | 3ITGOPFA_92986.2527920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24056369,2588 | 23/02/2050 |
| 0,09% | −241,49% | 3ITGOPFA_-92674.899820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61847048,6264 | 22/10/2048 |
| 0,09% | −241,49% | 3ITGOPFA_92674.8998206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61847048,6264 | 04/10/2048 |
| 0,09% | −241,49% | 3ITGOPFA_92253.8877667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1674135,6266 | 31/10/2047 |
| 0,09% | −241,49% | 3ITGOPFA_91860.1950470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3476230664,1721 | 11/01/2050 |
| 0,09% | −241,49% | 3ITGOPFA_91701.3483669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 791215691,0478 | 23/10/2048 |
| 0,09% | −241,49% | 3ITGOPFA_-91532.706393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8435108,6822 | 10/09/2047 |
| 0,09% | −241,49% | 3ITGOPFA_-90325.946781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44252629,6206 | 09/04/2050 |
| 0,09% | −241,49% | 3ITGOPFA_-90325.946781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44252629,6206 | 27/09/2049 |
| 0,09% | −241,49% | 3ITGOPFA_89889.0999670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 05/03/2048 |
| 0,09% | −241,49% | 3ITGOPFA_-89396.684212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1727452,0478 | 01/12/2048 |
| 0,09% | −241,49% | 3ITGOPFA_88780.8795470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24035042,6903 | 08/09/2048 |
| 0,09% | −241,49% | 3ITGOPFA_-88780.879547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24035042,6903 | 16/08/2048 |
| 0,09% | −241,49% | 3ITGOPFA_88701.9691246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 29/10/2049 |
| 0,09% | −241,49% | 3ITGOPFA_88267.3101859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3476230664,1721 | 05/12/2050 |
| 0,09% | −241,49% | 3ITGOPFA_87918.2049229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2260616,2601 | 26/11/2050 |
| 0,09% | −241,49% | 3ITGOPFA_-87532.132186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2132656,8492 | 22/05/2049 |
| 0,09% | −241,49% | 3ITGOPFA_-87532.132186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2132656,8492 | 13/07/2050 |
| 0,09% | −241,49% | 3ITGOPFA_-87155.901660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2196636554,6609 | 26/08/2049 |
| 0,09% | −241,49% | 3ITGOPFA_-86717.137371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35423430,265 | 15/04/2049 |
| 0,09% | −241,49% | 3ITGOPFA_86717.1373713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35423430,265 | 11/10/2048 |
| 0,09% | −241,49% | 3ITGOPFA_86337.0147471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 11/11/2048 |
| 0,09% | −241,49% | 3ITGOPFA_86337.0147471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 24/11/2050 |
| 0,09% | −241,49% | 3ITGOPFA_86337.0147471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 01/03/2050 |
| 0,09% | −241,49% | 3ITGOPFA_86337.0147471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6078072,0202 | 27/05/2048 |
| 0,09% | −241,49% | 3ITGOPFA_86119.0230946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3412250,9587 | 14/02/2049 |
| 0,09% | −241,49% | 3ITGOPFA_-85735.392446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170612,5479 | 18/08/2048 |
| 0,09% | −241,49% | 3ITGOPFA_-85477.884598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2217963123,1528 | 03/10/2049 |
| 0,09% | −241,49% | 3ITGOPFA_-85364.926296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2239289691,6446 | 18/11/2049 |
| 0,09% | −241,49% | 3ITGOPFA_84989.8687319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1642145,7739 | 12/11/2050 |
| 0,09% | −241,49% | 3ITGOPTA_-84759.923704… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 57,4644 | 26/07/2049 |
| 0,09% | −241,49% | 3ITGOPFA_84297.4291755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4478579383,2893 | 12/06/2050 |
| 0,09% | −241,49% | 3ITGOPFA_-83143.512534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2205167182,0577 | 24/12/2049 |
| 0,09% | −241,49% | 3ITGOPFA_82984.4760475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 885052592,4119 | 30/11/2048 |
| 0,08% | −241,50% | 3ITGOPFA_-82716.614347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7622670,0698 | 16/10/2047 |
| 0,08% | −241,50% | 3ITGOPFA_82476.8504010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 400939487,6468 | 03/05/2050 |
| 0,08% | −241,50% | 3ITGOPFA_-81895.434827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25442596,2108 | 03/09/2049 |
| 0,08% | −241,50% | 3ITGOPFA_81883.6817556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25442596,2108 | 25/06/2049 |
| 0,08% | −241,50% | 3ITGOPFA_-80672.490481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 908511817,753 | 22/10/2049 |
| 0,08% | −241,50% | 3ITGOPFA_80022.0344082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2455263,8508 | 06/05/2050 |
| 0,08% | −241,50% | 3ITGOPFA_-79662.984566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24674839,7451 | 22/08/2049 |
| 0,08% | −241,50% | 3ITGOPFA_79662.9845664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24674839,7451 | 12/02/2050 |
| 0,08% | −241,50% | 3ITGOPFA_79601.7943761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1279594109,5112 | 06/11/2049 |
| 0,08% | −0,48% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 0,08% | −241,50% | 3ITGOPFA_78529.4941030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479847,7911 | 16/10/2050 |
| 0,08% | −241,50% | 3ITGOPFA_-77965.199908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2004697,4382 | 09/03/2050 |
| 0,08% | −241,50% | 3ITGOPFA_-77312.210237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895715876,6579 | 08/02/2050 |
| 0,08% | −241,50% | 3ITGOPFA_-77135.784067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1983370,8697 | 18/12/2049 |
| 0,08% | −241,50% | 3ITGOPFA_77054.5426374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639797,0548 | 19/02/2050 |
| 0,08% | −241,50% | 3ITGOPFA_75833.6456424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24760146,019 | 21/09/2047 |
| 0,08% | −241,50% | 3ITGOPFA_-75833.645642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24760146,019 | 30/07/2049 |
| 0,08% | −241,50% | 3ITGOPFA_75125.8424260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19492483,6016 | 08/03/2050 |
| 0,08% | −241,50% | 3ITGOPFA_-75125.842426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19492483,6016 | 24/10/2050 |
| 0,08% | −241,50% | 3ITGOPFA_75039.0539555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4265313,6984 | 23/08/2049 |
| 0,08% | −241,50% | 3ITGOPFA_75039.0539555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4265313,6984 | 25/09/2049 |
| 0,08% | −241,50% | 3ITGOPFA_-74767.500626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17055496,62 | 31/12/2048 |
| 0,07% | −241,51% | 3ITGOPFA_-73125.435893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258267,541 | 19/12/2050 |
| 0,07% | −241,51% | 3ITGOPFA_-72895.729556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917042,4451 | 07/12/2049 |
| 0,07% | −241,51% | 3ITGOPFA_72564.7774690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33056181,1624 | 17/11/2047 |
| 0,07% | −241,51% | 3ITGOPFA_-72434.693931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 970358866,3793 | 20/11/2049 |
| 0,07% | −241,51% | 3ITGOPFA_-72275.495363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 968226209,5302 | 07/01/2048 |
| 0,07% | −241,51% | 3ITGOPFA_-71455.203028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7848177,205 | 29/01/2048 |
| 0,07% | −241,51% | 3ITGOPFA_71329.8646531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1834084,8903 | 20/12/2049 |
| 0,07% | −241,51% | 3ITGOPFA_71067.0210944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507572330,1061 | 29/08/2048 |
| 0,07% | −241,51% | 3ITGOPFA_-71017.264077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31136789,9981 | 27/09/2048 |
| 0,07% | −241,51% | 3ITGOPFA_71017.2640775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31136789,9981 | 31/08/2047 |
| 0,07% | −241,51% | 3ITGOPFA_71000.2923942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507572330,1061 | 22/01/2050 |
| 0,07% | −241,51% | 3ITGOPFA_-69705.564951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27788518,7449 | 29/10/2050 |
| 0,07% | −241,51% | 3ITGOPFA_69705.5649517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27788518,7449 | 02/08/2050 |
| 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 |
|---|