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.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 06/09/2050 |
| 15,95% | −204,24% | 3ITQUAN_13433157.37729… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 02/09/2049 |
| 11,53% | −208,66% | 3ITGOPFA_9708886.36425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 13/07/2049 |
| 11,12% | −209,07% | 3ITGOPFA_9363821.33051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 04/12/2050 |
| 8,59% | −211,60% | 3ITGOPFA_7234688.37032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7255206,0932 | 09/02/2049 |
| 7,63% | −212,56% | 3ITGOPTA_-6423669.8731… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2590189,465 | 10/04/2050 |
| 7,06% | −0,79% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 4,93% | +4,84% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 4,03% | −0,72% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 3,89% | −216,30% | 3ITGOPFA_3279995.33181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11788959,2216 | 06/09/2049 |
| 3,02% | −217,17% | 3ITGOPTA_2546548.94058… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4425 | 15/06/2049 |
| 2,96% | −217,23% | 3ITGOPFA_-2489352.3040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8947230,0513 | 25/01/2049 |
| 2,76% | −217,43% | 3ITALVOR_2320994.61193… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 26/01/2049 |
| 1,90% | −218,29% | 3ITQUAN_1600666.250882… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 09/01/2048 |
| 1,65% | +1,65% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 1,62% | −218,57% | 3ITGOPTA_-1368380.0793… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 114317,467 | 04/10/2048 |
| 1,51% | −218,68% | 3ITGOPTA_1269911.00604… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 84323,44 | 25/04/2048 |
| 1,44% | −218,75% | 3ITGOPFA_1215947.93939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10691499,5416 | 06/05/2050 |
| 1,44% | −218,75% | 3ITGOPFA_-1215826.1381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10691499,5416 | 01/08/2049 |
| 1,41% | −218,78% | 3ITGOPTA_-1186917.4639… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 121860,1092 | 25/03/2050 |
| 1,33% | −218,86% | 3ITGOPFA_-1119693.9272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13648722,819 | 30/11/2049 |
| 1,33% | −218,86% | 3ITGOPFA_1119492.80649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13648722,819 | 28/04/2048 |
| 1,31% | −218,88% | 3ITGOPFA_-1101853.1448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13648722,819 | 08/03/2048 |
| 1,31% | −218,88% | 3ITGOPFA_1101650.14052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13648722,819 | 06/03/2048 |
| 1,23% | −218,96% | 3ITGOPFA_-1037451.1366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614192526,8553 | 26/01/2048 |
| 1,23% | −218,96% | 3ITGOPFA_1033883.14210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614192526,8553 | 13/06/2049 |
| 1,03% | −219,16% | 3ITGOPFA_-867132.86240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5482236,999 | 02/04/2050 |
| 0,92% | −219,27% | 3ITGOPFA_776715.430853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 09/05/2048 |
| 0,92% | −219,27% | 3ITGOPFA_-776645.72455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 04/11/2049 |
| 0,87% | −4,47% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,85% | −219,34% | 3ITGOPFA_719620.321035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4549574,273 | 20/01/2049 |
| 0,83% | −219,36% | 3ITGOPFA_-701536.13409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33939824,0766 | 29/11/2048 |
| 0,83% | −219,36% | 3ITGOPFA_701524.230129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33939824,0766 | 23/11/2049 |
| 0,78% | −219,41% | 3ITGOPFA_-652890.30025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5459432,2579 | 22/01/2049 |
| 0,78% | −219,41% | 3ITGOPFA_652890.300256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5459432,2579 | 28/04/2050 |
| 0,77% | −219,42% | 3ITGOPFA_-650610.01950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61419252,6855 | 28/06/2048 |
| 0,77% | −219,42% | 3ITGOPFA_650610.019508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61419252,6855 | 06/12/2050 |
| 0,70% | −219,49% | 3ITGOPFA_587370.420737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14922603,6154 | 14/05/2049 |
| 0,70% | −219,49% | 3ITGOPFA_-587370.42073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14922603,6154 | 23/10/2050 |
| 0,67% | −219,52% | 3ITGOPTA_568124.639398… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6690,9038 | 02/02/2049 |
| 0,67% | −219,52% | 3ITGOPTA_565110.210706… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 279,6357 | 13/09/2049 |
| 0,64% | −219,55% | 3ITGOPFA_-542302.10596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8439460,2764 | 14/10/2048 |
| 0,63% | −219,56% | 3ITGOPFA_-529229.77780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9463114,4878 | 03/01/2050 |
| 0,62% | −219,57% | 3ITGOPTA_-518710.14697… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6637,3659 | 28/02/2050 |
| 0,57% | −219,62% | 3ITGOPFA_478846.099864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22520392,6514 | 29/06/2049 |
| 0,57% | −219,62% | 3ITGOPFA_-478830.31511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22520392,6514 | 26/06/2049 |
| 0,55% | −219,64% | 3ITGOPFA_466658.133880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23198279,218 | 28/09/2048 |
| 0,55% | −219,64% | 3ITGOPFA_-466655.42460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23198279,218 | 11/07/2050 |
| 0,55% | −219,64% | 3ITGOPFA_463451.564360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523201041,3953 | 08/04/2050 |
| 0,55% | −219,64% | 3ITGOPFA_-463451.56436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523201041,3953 | 03/01/2049 |
| 0,55% | −219,64% | 3ITALVOR_459672.445416… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 460976,0858 | 02/04/2049 |
| 0,53% | −219,66% | 3ITGOPFA_-448979.27305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10054559,1433 | 28/10/2050 |
| 0,53% | −219,66% | 3ITGOPFA_448979.273056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10054559,1433 | 26/05/2049 |
| 0,53% | −219,66% | 3ITGOPFA_447488.577748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10065933,079 | 02/07/2048 |
| 0,53% | −219,66% | 3ITGOPFA_-447488.57774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10065933,079 | 08/11/2050 |
| 0,52% | −219,67% | 3ITGOPFA_439518.524347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7688780,5214 | 21/07/2050 |
| 0,52% | −219,67% | 3ITGOPFA_-439518.52434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7688780,5214 | 01/03/2049 |
| 0,49% | −219,70% | 3ITGOPFA_-408716.62532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 30/05/2049 |
| 0,48% | −219,71% | 3ITGOPFA_400244.485045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 720761,7546 | 27/09/2050 |
| 0,47% | −219,72% | 3ITGOPFA_-395786.78350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2502265,8502 | 25/07/2048 |
| 0,45% | −219,74% | 3ITGOPFA_377800.667178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2388526,4933 | 17/12/2050 |
| 0,44% | −219,75% | 3ITGOPFA_374427.073688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507277531,4398 | 23/02/2050 |
| 0,44% | −219,75% | 3ITALVOR_374229.673620… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 04/05/2050 |
| 0,44% | −219,75% | 3ITGOPFA_371353.690680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10805238,8984 | 31/07/2049 |
| 0,44% | −219,75% | 3ITGOPFA_-371353.69068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10805238,8984 | 03/03/2049 |
| 0,44% | −219,75% | 3ITGOPTA_-366741.74506… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3,0972 | 04/08/2050 |
| 0,43% | −219,76% | 3ITGOPFA_-366225.11711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8120990,0773 | 22/01/2048 |
| 0,43% | −219,76% | 3ITGOPFA_-360028.91087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6437647,5963 | 19/08/2050 |
| 0,42% | −219,77% | 3ITGOPFA_-352613.95785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2229291,3938 | 03/03/2050 |
| 0,42% | −219,77% | 3ITGOPFA_349851.415408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6255664,6254 | 06/10/2048 |
| 0,41% | −219,78% | 3ITGOPFA_347306.119685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4094616,8457 | 12/01/2049 |
| 0,39% | −219,80% | 3ITGOPFA_329919.796487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2001812680,121 | 30/08/2049 |
| 0,39% | −219,80% | 3ITGOPFA_-328825.78538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2001812680,121 | 03/12/2050 |
| 0,39% | −219,80% | 3ITGOPFA_324504.226675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5050027,443 | 27/02/2049 |
| 0,39% | −219,80% | 3ITGOPFA_-324330.27825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49720491,5036 | 27/07/2048 |
| 0,39% | −219,80% | 3ITGOPFA_324330.278252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49720491,5036 | 25/10/2048 |
| 0,38% | −219,81% | 3ITGOPFA_-324080.74775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2274787,1365 | 09/02/2050 |
| 0,37% | −219,82% | 3ITGOPFA_-314719.82580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5755211,4553 | 15/05/2048 |
| 0,37% | −219,82% | 3ITGOPFA_-314697.42369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5755211,4553 | 07/04/2050 |
| 0,37% | −219,82% | 3ITGOPFA_-309901.52410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7074587,9945 | 04/02/2050 |
| 0,37% | −219,82% | 3ITGOPFA_309901.524100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7074587,9945 | 08/06/2050 |
| 0,37% | −219,82% | 3ITGOPFA_308857.091982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5163766,7999 | 24/02/2050 |
| 0,36% | −219,83% | 3ITGOPFA_305501.726361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4754305,1153 | 10/06/2049 |
| 0,36% | −219,83% | 3ITGOPFA_302780.680583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5755211,4553 | 22/05/2048 |
| 0,36% | −219,83% | 3ITGOPFA_302770.250684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5755211,4553 | 06/09/2048 |
| 0,35% | −219,84% | 3ITGOPFA_296467.952923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6574134,8245 | 13/10/2048 |
| 0,33% | −219,86% | 3ITGOPFA_281987.304051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8098242,2059 | 24/10/2050 |
| 0,33% | −219,86% | 3ITGOPFA_-281987.30405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8098242,2059 | 10/11/2050 |
| 0,33% | −219,86% | 3ITGOPTA_-276273.68205… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 16703,3665 | 03/05/2049 |
| 0,33% | −219,86% | 3ITGOPFA_275266.859468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55504806,1306 | 15/07/2050 |
| 0,33% | −219,86% | 3ITGOPFA_274536.213763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7572766,3774 | 25/09/2050 |
| 0,33% | −219,86% | 3ITGOPFA_-274536.21376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7572766,3774 | 07/03/2050 |
| 0,32% | −219,87% | 3ITGOPFA_272120.785637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4549574,273 | 18/06/2048 |
| 0,31% | −219,88% | 3ITGOPFA_265032.410158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1683342,481 | 20/06/2048 |
| 0,31% | −219,88% | 3ITGOPFA_-265032.41015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1683342,481 | 25/08/2050 |
| 0,31% | −219,88% | 3ITGOPFA_-263111.53440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4094616,8457 | 11/02/2050 |
| 0,31% | −219,88% | 3ITGOPFA_262655.899090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10691499,5416 | 30/03/2050 |
| 0,31% | −219,88% | 3ITGOPFA_-262653.14659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10691499,5416 | 05/01/2050 |
| 0,31% | −219,88% | 3ITGOPFA_259505.942198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4413087,0448 | 29/03/2050 |
| 0,31% | −219,88% | 3ITGOPFA_-259505.94219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4413087,0448 | 01/04/2048 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −4,31% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −0,50% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,04% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 462.631.399,48Patrimônio líquido |
|---|