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.
| 29/03/2048 |
| 0,05% | −241,53% | 3ITGOPFA_45834.7581654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831736,1712 | 12/03/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-45622.469237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28790867464,0025 | 15/06/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-45428.280167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12795941,0951 | 04/11/2050 |
| 0,05% | −241,53% | 3ITGOPFA_45171.5018853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448924266,7535 | 04/01/2050 |
| 0,05% | −241,53% | 3ITGOPFA_45167.8635727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447857938,3289 | 30/01/2048 |
| 0,05% | −241,53% | 3ITGOPFA_45167.8635727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447857938,3289 | 10/11/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-44885.128723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298571,9589 | 06/01/2048 |
| 0,05% | −241,53% | 3ITGOPFA_-44885.128723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298571,9589 | 03/08/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-44601.112147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 725103,3287 | 18/08/2049 |
| 0,05% | −241,53% | 3ITALVOR_-44227.324378… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9122548,0159 | 10/03/2048 |
| 0,05% | −241,53% | 3ITGOPFA_44106.5788815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1737049003,6615 | 25/08/2049 |
| 0,05% | −241,53% | 3ITGOPFA_-43959.103527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1130308,1301 | 29/10/2047 |
| 0,05% | −241,53% | 3ITGOPFA_-43932.748154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27724539039,4098 | 04/07/2048 |
| 0,04% | −241,54% | 3ITALVOR_43902.3739712… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3157846,3051 | 06/02/2050 |
| 0,04% | −241,54% | 3ITGOPFA_43781.6024982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1716788763,5942 | 18/04/2049 |
| 0,04% | −241,54% | 3ITGOPFA_43719.1305811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 453189580,4519 | 28/11/2048 |
| 0,04% | −241,54% | 3ITALVOR_43612.6238783… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4486386,0089 | 07/04/2050 |
| 0,04% | −241,54% | 3ITGOPFA_43518.4113164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452123252,0273 | 25/12/2047 |
| 0,04% | −241,54% | 3ITGOPFA_43427.1591952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1716788763,5942 | 03/09/2048 |
| 0,04% | −241,54% | 3ITGOPFA_-42889.224229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183451142,1669 | 26/02/2050 |
| 0,04% | −241,54% | 3ITGOPFA_42833.1694769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 456388565,7257 | 20/01/2049 |
| 0,04% | −241,54% | 3ITGOPFA_-42645.320796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555983640,5826 | 15/11/2048 |
| 0,04% | −241,54% | 3ITGOPFA_-42381.238164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 533164,2123 | 23/01/2049 |
| 0,04% | −241,54% | 3ITGOPFA_42309.0072092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767756,4657 | 26/08/2050 |
| 0,04% | −241,54% | 3ITGOPFA_42309.0072092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767756,4657 | 24/12/2048 |
| 0,04% | −241,54% | 3ITGOPFA_42307.5143494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767756,4657 | 15/12/2048 |
| 0,04% | −241,54% | 3ITGOPFA_42194.3619749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451056923,6027 | 06/01/2049 |
| 0,04% | −241,54% | 3ITGOPFA_42089.1772065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447857938,3289 | 15/03/2050 |
| 0,04% | −241,54% | 3ITGOPFA_-41939.185317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810409,6027 | 03/11/2048 |
| 0,04% | −241,54% | 3ITGOPFA_41242.7448969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440884150,4321 | 23/01/2050 |
| 0,04% | −241,54% | 3ITALVOR_41127.5680200… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6603408,2896 | 08/06/2048 |
| 0,04% | −241,54% | 3ITGOPFA_40897.6085084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437194654,083 | 31/10/2049 |
| 0,04% | −241,54% | 3ITGOPFA_40802.8865544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437194654,083 | 11/09/2048 |
| 0,04% | −241,54% | 3ITGOPFA_40709.5508274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397484583,5512 | 03/12/2048 |
| 0,04% | −241,54% | 3ITGOPFA_40363.5677741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6397970,5476 | 27/02/2050 |
| 0,04% | −241,54% | 3ITGOPFA_39425.4248221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 874389,3082 | 17/07/2049 |
| 0,04% | −241,54% | 3ITGOPFA_-39423.710166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 874389,3082 | 31/08/2050 |
| 0,04% | −241,54% | 3ITGOPFA_-38472.967477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255918,8219 | 05/02/2048 |
| 0,04% | −241,54% | 3ITGOPFA_38472.9674773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255918,8219 | 22/05/2048 |
| 0,04% | −241,54% | 3ITGOPFA_-37770.431923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1472812,82 | 11/04/2050 |
| 0,04% | −241,54% | 3ITGOPFA_37513.0202417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5736846,9243 | 14/07/2049 |
| 0,04% | −241,54% | 3ITGOPFA_-37513.020241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5736846,9243 | 24/11/2048 |
| 0,04% | −241,54% | 3ITGOPFA_37507.2599355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1780768469,0698 | 03/10/2050 |
| 0,04% | −241,54% | 3ITGOPFA_-37321.494860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170,6125 | 11/02/2049 |
| 0,04% | −241,54% | 3ITGOPFA_-37277.263557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5736846,9243 | 25/04/2049 |
| 0,04% | −241,54% | 3ITGOPFA_37277.2635576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5736846,9243 | 14/07/2050 |
| 0,04% | −241,54% | 3ITGOPFA_37194.5463291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2132656849,1854 | 18/01/2050 |
| 0,04% | −241,54% | 3ITGOPFA_-36731.606241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597143,9178 | 13/10/2049 |
| 0,04% | −241,54% | 3ITGOPFA_36652.1114575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5736846,9243 | 04/05/2049 |
| 0,04% | −241,54% | 3ITGOPFA_-36652.111457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5736846,9243 | 16/01/2049 |
| 0,04% | −241,54% | 3ITGOPFA_36424.2285425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 703776,7602 | 25/11/2048 |
| 0,04% | −241,54% | 3ITGOPFA_36332.7412257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2133 | 24/10/2049 |
| 0,04% | −241,54% | 3ITGOPFA_36182.2786230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1714656106,745 | 15/12/2050 |
| 0,04% | −241,54% | 3ITGOPFA_36137.2752981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1712523449,8958 | 25/10/2049 |
| 0,04% | −241,54% | 3ITGOPFA_35944.2805166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618470,4863 | 24/08/2050 |
| 0,04% | −241,54% | 3ITGOPFA_35282.3059632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789083,0342 | 21/01/2048 |
| 0,04% | −241,54% | 3ITGOPFA_-35282.305963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789083,0342 | 22/12/2050 |
| 0,04% | −241,54% | 3ITGOPFA_-35267.292059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592,2534 | 26/05/2048 |
| 0,04% | −241,54% | 3ITGOPFA_35266.8868542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592,2534 | 06/12/2049 |
| 0,04% | −241,54% | 3ITGOPFA_35266.8868542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234592,2534 | 01/02/2049 |
| 0,04% | −241,54% | 3ITGOPFA_-35003.972917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20324219,7727 | 01/02/2048 |
| 0,04% | −241,54% | 3ITGOPFA_35003.9729179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20324219,7727 | 10/07/2048 |
| 0,04% | −241,54% | 3ITGOPFA_-34945.904937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810409602,6904 | 08/05/2048 |
| 0,04% | −241,54% | 3ITGOPFA_34945.9049372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810409602,6904 | 28/02/2048 |
| 0,04% | −241,54% | 3ITGOPFA_-34945.904937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810409602,6904 | 31/05/2050 |
| 0,04% | −241,54% | 3ITGOPFA_34945.9049372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810409602,6904 | 28/09/2048 |
| 0,04% | −241,54% | 3ITALVOR_34697.2436558… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4241537,4053 | 22/11/2050 |
| 0,04% | −241,54% | 3ITGOPFA_34479.7189459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791431753,3157 | 13/07/2048 |
| 0,04% | −241,54% | 3ITGOPFA_34465.7926966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791431753,3157 | 15/12/2047 |
| 0,04% | −241,54% | 3ITGOPFA_-34201.097991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789083,0342 | 28/01/2049 |
| 0,03% | −241,55% | 3ITGOPFA_-34106.732191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 554490,7808 | 12/03/2050 |
| 0,03% | −241,55% | 3ITGOPFA_-34026.275579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789083034,1986 | 14/01/2049 |
| 0,03% | −241,55% | 3ITGOPFA_34026.2755793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789083034,1986 | 06/06/2049 |
| 0,03% | −241,55% | 3ITGOPFA_-33881.717700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58648063,3526 | 19/01/2050 |
| 0,03% | −241,55% | 3ITGOPFA_33881.7177000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58648063,3526 | 12/04/2049 |
| 0,03% | −241,55% | 3ITGOPFA_-33820.770632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887185249,2611 | 24/01/2048 |
| 0,03% | −241,55% | 3ITGOPFA_33759.1133904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1793564410,1649 | 09/08/2048 |
| 0,03% | −241,55% | 3ITGOPFA_33747.7932479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1727452047,8401 | 06/10/2048 |
| 0,03% | −241,55% | 3ITGOPFA_33747.7932479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1727452047,8401 | 01/05/2050 |
| 0,03% | −241,55% | 3ITGOPFA_33718.9725232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791431753,3157 | 23/10/2047 |
| 0,03% | −241,55% | 3ITGOPFA_33635.6133650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791431,7533 | 05/02/2049 |
| 0,03% | −241,55% | 3ITGOPFA_-33450.387852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887185249,2611 | 30/05/2049 |
| 0,03% | −241,55% | 3ITGOPFA_33402.2409913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2967869,251 | 04/10/2050 |
| 0,03% | −241,55% | 3ITGOPFA_33385.2586448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1793564410,1649 | 20/08/2049 |
| 0,03% | −241,55% | 3ITGOPFA_33359.7136810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791431753,3157 | 03/09/2047 |
| 0,03% | −241,55% | 3ITGOPFA_-33276.742666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767756,4657 | 03/11/2049 |
| 0,03% | −241,55% | 3ITGOPFA_33176.6805396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 853062,7397 | 02/12/2049 |
| 0,03% | −241,55% | 3ITGOPFA_33105.0701879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1684798,9109 | 03/01/2049 |
| 0,03% | −241,55% | 3ITGOPFA_32986.3793036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791431753,3157 | 05/07/2049 |
| 0,03% | −241,55% | 3ITGOPFA_32770.2323993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341225095,8697 | 09/03/2048 |
| 0,03% | −241,55% | 3ITGOPFA_-32650.980626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469184,5068 | 09/12/2047 |
| 0,03% | −241,55% | 3ITGOPFA_32650.9806263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469184,5068 | 01/08/2048 |
| 0,03% | −241,55% | 3ITGOPFA_-32347.264699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831736,1712 | 28/11/2047 |
| 0,03% | −241,55% | 3ITGOPFA_32266.9680361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1642145,7739 | 07/10/2048 |
| 0,03% | −241,55% | 3ITGOPFA_32061.1730481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 16/09/2050 |
| 0,03% | −241,55% | 3ITGOPFA_32061.1730481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 30/04/2050 |
| 0,03% | −241,55% | 3ITGOPFA_-32060.806231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213265,6849 | 25/04/2050 |
| 0,03% | −241,55% | 3ITGOPFA_-32051.151693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20046974,3823 | 27/12/2049 |
| 0,03% | −241,55% | 3ITGOPFA_32051.1516935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20046974,3823 | 03/06/2049 |
| 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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