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.
| 06/03/2049 |
| 0,07% | −241,51% | 3ITGOPFA_-69338.025003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62700111,366 | 10/04/2048 |
| 0,07% | −241,51% | 3ITGOPFA_-69338.025003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62700111,366 | 13/06/2050 |
| 0,07% | −241,51% | 3ITGOPFA_68012.1970257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1748778,6163 | 22/09/2049 |
| 0,07% | −241,51% | 3ITGOPFA_-67809.980635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 853062,7397 | 30/08/2047 |
| 0,07% | −241,51% | 3ITGOPFA_-67600.890693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773304170,0976 | 28/03/2048 |
| 0,07% | −241,51% | 3ITGOPFA_67182.7790525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1727452,0478 | 28/01/2050 |
| 0,07% | −241,51% | 3ITGOPFA_67182.7790525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1727452,0478 | 13/10/2050 |
| 0,07% | −241,51% | 3ITGOPFA_66768.0263464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8317361711,8229 | 20/06/2050 |
| 0,07% | −241,51% | 3ITGOPFA_-66768.026346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8317361711,8229 | 30/10/2048 |
| 0,07% | −241,51% | 3ITGOPFA_66604.3065454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8466647,6913 | 08/03/2049 |
| 0,07% | −241,51% | 3ITGOPFA_-66604.306545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8466647,6913 | 31/07/2050 |
| 0,07% | −241,51% | 3ITGOPFA_66118.3657537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831736,1712 | 01/12/2047 |
| 0,07% | −241,51% | 3ITGOPFA_65245.0662332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 682450191,7393 | 18/08/2050 |
| 0,07% | −241,51% | 3ITGOPFA_65130.8389997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 678184878,0409 | 28/08/2048 |
| 0,07% | −241,51% | 3ITGOPFA_64661.7888503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671786907,4934 | 07/05/2050 |
| 0,07% | −241,51% | 3ITGOPFA_-64121.612462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426531,3698 | 10/11/2048 |
| 0,07% | −241,51% | 3ITGOPFA_-63653.400447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64960727,6262 | 27/01/2048 |
| 0,06% | −241,52% | 3ITGOPFA_-63421.529218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 522500928,0504 | 04/05/2050 |
| 0,06% | −241,52% | 3ITGOPFA_63345.1867465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27639232,7654 | 26/09/2048 |
| 0,06% | −241,52% | 3ITGOPFA_-63345.186746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27639232,7654 | 07/10/2049 |
| 0,06% | −241,52% | 3ITGOPFA_63260.9681275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19620443,0125 | 11/09/2050 |
| 0,06% | −241,52% | 3ITGOPFA_-63260.968127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19620443,0125 | 08/08/2050 |
| 0,06% | −241,52% | 3ITGOPFA_63015.3628341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485179433,1897 | 19/12/2047 |
| 0,06% | −241,52% | 3ITGOPFA_-62966.275471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023675,2876 | 04/04/2049 |
| 0,06% | −241,52% | 3ITGOPFA_62637.4922956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8950924,1575 | 16/08/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-62482.550510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511837643,8045 | 08/12/2047 |
| 0,06% | −241,52% | 3ITGOPFA_61056.5175181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10663284,2459 | 26/01/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-61028.982785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767756,4657 | 24/02/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-61028.982785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767756,4657 | 23/02/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-60547.443797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1556839,4999 | 11/12/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-60547.443797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1556839,4999 | 04/03/2048 |
| 0,06% | −241,52% | 3ITGOPFA_59883.2171586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3433577527,1884 | 24/07/2050 |
| 0,06% | −241,52% | 3ITGOPFA_59655.9420509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4520678,0295 | 29/03/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-59504.674833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1748778,6163 | 12/03/2048 |
| 0,06% | −241,52% | 3ITGOPFA_59503.8324338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1748778,6163 | 14/03/2048 |
| 0,06% | −241,52% | 3ITGOPFA_59057.1346608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27724539,0394 | 19/10/2047 |
| 0,06% | −241,52% | 3ITGOPFA_-59057.134660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27724539,0394 | 04/11/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-58760.437307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066328,4246 | 13/08/2048 |
| 0,06% | −241,52% | 3ITGOPFA_58237.6271440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1269357356,6351 | 08/01/2049 |
| 0,06% | −241,52% | 3ITGOPFA_58174.0569086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1279594109,5112 | 27/11/2047 |
| 0,06% | −241,52% | 3ITGOPFA_58099.7679399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1272129810,5391 | 10/12/2047 |
| 0,06% | −241,52% | 3ITGOPFA_-58059.192010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1492859,7944 | 23/01/2048 |
| 0,06% | −241,52% | 3ITGOPFA_-57719.086559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938369,0136 | 29/07/2050 |
| 0,06% | −241,52% | 3ITGOPFA_-57710.112339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383878,2329 | 03/09/2050 |
| 0,06% | −241,52% | 3ITGOPFA_57587.2606419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1045001,8561 | 08/06/2050 |
| 0,06% | −241,52% | 3ITGOPFA_-56791.892667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226061626,0136 | 10/05/2048 |
| 0,06% | −241,52% | 3ITGOPFA_56777.9621534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8113594,8805 | 24/01/2050 |
| 0,06% | −241,52% | 3ITALVOR_56021.5162176… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10982949,1379 | 07/04/2049 |
| 0,06% | −241,52% | 3ITALVOR_-56021.516217… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10982949,1379 | 25/09/2050 |
| 0,06% | −241,52% | 3ITGOPFA_-55775.607036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 959695,5821 | 21/11/2049 |
| 0,06% | −241,52% | 3ITGOPFA_-54503.995461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362551,6644 | 23/04/2048 |
| 0,06% | −241,52% | 3ITGOPFA_54503.3705929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362551,6644 | 20/11/2047 |
| 0,06% | −241,52% | 3ITGOPFA_54503.3705929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362551,6644 | 16/10/2049 |
| 0,06% | −241,52% | 3ITGOPFA_54250.9685222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 682450,1917 | 04/10/2047 |
| 0,06% | −241,52% | 3ITGOPFA_53785.5097668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19407177,3276 | 09/06/2048 |
| 0,06% | −241,52% | 3ITGOPFA_-53785.509766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19407177,3276 | 29/02/2048 |
| 0,05% | −241,53% | 3ITALVOR_53662.1995146… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3521353,5609 | 14/06/2050 |
| 0,05% | −241,53% | 3ITALVOR_-53372.293119… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3486245,0432 | 17/12/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-53082.690569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1364900,3835 | 16/06/2048 |
| 0,05% | −241,53% | 3ITGOPFA_53082.6905695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1364900,3835 | 12/12/2049 |
| 0,05% | −241,53% | 3ITGOPFA_52884.3940030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 959695,5821 | 13/12/2047 |
| 0,05% | −241,53% | 3ITALVOR_52664.0716257… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 800007050,1032 | 02/09/2049 |
| 0,05% | −241,53% | 3ITALVOR_-52631.136457… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 11042895,3626 | 12/09/2049 |
| 0,05% | −241,53% | 3ITALVOR_52631.1364570… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 11042895,3626 | 07/11/2047 |
| 0,05% | −241,53% | 3ITGOPFA_52169.4250597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28790867464,0025 | 21/03/2049 |
| 0,05% | −241,53% | 3ITGOPFA_52009.1196423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28079839670,4841 | 25/01/2048 |
| 0,05% | −241,53% | 3ITGOPFA_51297.2899698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225,0959 | 11/06/2050 |
| 0,05% | −241,53% | 3ITGOPFA_-51297.289969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225,0959 | 01/10/2048 |
| 0,05% | −241,53% | 3ITGOPFA_51191.8279559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397740502,3731 | 14/11/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-50453.421113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2687147,63 | 18/03/2050 |
| 0,05% | −241,53% | 3ITALVOR_50423.6842510… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 51108,4351 | 19/12/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-49891.741146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4691845,0682 | 18/05/2049 |
| 0,05% | −241,53% | 3ITGOPFA_49891.7411468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4691845,0682 | 09/04/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-49848.301059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810409,6027 | 02/04/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-49780.798204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2751127,3354 | 28/10/2049 |
| 0,05% | −241,53% | 3ITGOPFA_49578.7694888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83550969421,1242 | 07/08/2048 |
| 0,05% | −241,53% | 3ITGOPFA_49219.0158703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237791238,6842 | 05/11/2050 |
| 0,05% | −241,53% | 3ITGOPFA_49219.0158703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237791238,6842 | 12/07/2049 |
| 0,05% | −241,53% | 3ITGOPFA_49164.9402232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618470,4863 | 27/05/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-48390.401908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257411681,6967 | 08/04/2050 |
| 0,05% | −241,53% | 3ITGOPFA_-48386.034227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1322247246,4949 | 02/05/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-48337.153732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831736,1712 | 04/07/2050 |
| 0,05% | −241,53% | 3ITGOPFA_47726.5399541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1738115332,0861 | 07/09/2049 |
| 0,05% | −241,53% | 3ITGOPFA_47726.5399541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1738115332,0861 | 25/02/2050 |
| 0,05% | −241,53% | 3ITGOPFA_47576.0724827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25314636,7998 | 15/10/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-47576.072482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25314636,7998 | 17/06/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-47454.289246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918386018,9647 | 16/01/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-47352.823831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2409902,2396 | 10/10/2048 |
| 0,05% | −241,53% | 3ITGOPFA_47303.0305590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113030813,0068 | 06/05/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-47183.247754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1335043187,59 | 27/09/2047 |
| 0,05% | −241,53% | 3ITGOPFA_47071.4581477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5863740006,8352 | 30/08/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-47071.458147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5863740006,8352 | 19/03/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-46857.586788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1311583962,249 | 01/07/2050 |
| 0,05% | −241,53% | 3ITGOPFA_-46571.109126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1303565172,4961 | 09/12/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-46552.823726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1303053334,8523 | 20/12/2050 |
| 0,05% | −241,53% | 3ITGOPTA_46505.6168583… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4225 | 04/09/2050 |
| 0,05% | −241,53% | 3ITGOPFA_46211.8780087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1748778616,332 | 15/09/2049 |
| 0,05% | −241,53% | 3ITGOPFA_45890.3224069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50970498,6955 | 15/06/2050 |
| 0,05% | −241,53% | 3ITGOPFA_-45890.322406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50970498,6955 | 02/02/2050 |
| 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 |
|---|