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.
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 22/07/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_0.9099_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,9099 | 17/05/2050 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_6.3694_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,3694 | 21/03/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_189.7982_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 189,7982 | 11/04/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-35.9645_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 35,9645 | 29/01/2048 |
| 0,00% | −220,19% | 3ITALVOR_0.0_239.6761_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 239,6761 | 07/05/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_467.8015_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 467,8015 | 24/07/2050 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-2.6251_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,6251 | 28/05/2050 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_352.592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352,592 | 01/07/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_1963.3688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1963,3688 | 22/11/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_-79617549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79617549,7775 | 23/12/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_6.1419_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,1419 | 31/08/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_7.0518_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,0518 | 18/09/2050 |
| 0,00% | −220,19% | 3ITALVOR_0.0_6.0378_26… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6,0378 | 30/07/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_1.3126_26… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,3126 | 23/06/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-38.0647_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 38,0647 | 09/01/2050 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 16/06/2050 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 11/09/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-2.9240423404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0005 | 20/12/2048 |
| 0,00% | −220,19% | 3ITGOPTA_0.0_45.1311_2… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 45,1311 | 21/09/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_73.7667_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 73,7667 | 19/11/2048 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-3.1502_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3,1502 | 09/09/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_7.2793_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,2793 | 02/12/2050 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_2058.4549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2058,4549 | 25/11/2049 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_-0.2275_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 09/06/2050 |
| 0,00% | −220,19% | 3ITALVOR_0.0_1.3126_26… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,3126 | 28/06/2050 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 23/10/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 16/07/2049 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 13/10/2049 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_7.7343_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,7343 | 04/06/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_6.5969_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,5969 | 26/02/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_155.4088_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 155,4088 | 01/01/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_115.5065_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 115,5065 | 05/05/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_37.9889_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37,9889 | 08/04/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_0.2275_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 06/05/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_15.2411_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15,2411 | 04/02/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_18.6386_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 18,6386 | 03/02/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-54.3406_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 54,3406 | 17/01/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-35.177_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 35,177 | 10/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 24/05/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_2.2748_26… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,2748 | 05/10/2048 |
| 0,00% | −220,19% | 3ITALVOR_0.0_74.5542_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 74,5542 | 13/01/2050 |
| 0,00% | −220,19% | 3ITALVOR_0.0_304.5172_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 304,5172 | 09/04/2048 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-44.6275_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 44,6275 | 10/11/2048 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-207.6493… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 207,6493 | 05/07/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-114.9815… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 114,9815 | 13/09/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 18/10/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_12.0564_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,0564 | 17/09/2049 |
| 0,00% | −220,19% | 3ITALVOR_0.0_47.5152_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 47,5152 | 25/02/2048 |
| 0,00% | −220,19% | 3ITALVOR_0.0_58.2783_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 58,2783 | 04/04/2048 |
| 0,00% | −220,19% | 3ITALVOR_0.0_-45.6776_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 45,6776 | 31/07/2048 |
| 0,00% | −220,19% | 3ITGOPFA_0.0_35.2592_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35,2592 | 16/02/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-0.0025073775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 13/03/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-0.0060313824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1088 | 26/04/2050 |
| 0,00% | −220,19% | 3ITGOPTA_-0.0158828393… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4425 | 12/10/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-0.0259017959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 10/10/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-0.0764243414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 14/05/2050 |
| 0,00% | −220,19% | 3ITGOPTA_-0.0749004190… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4425 | 31/05/2048 |
| 0,00% | −220,19% | 3ITGOPTA_-0.3593309312… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4425 | 11/11/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-0.6519623388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 11/10/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-10.416931312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31346566740,9856 | 15/03/2049 |
| 0,00% | −220,19% | 3ITGOPFA_10.4169313124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31346566740,9856 | 25/05/2048 |
| 0,00% | −220,19% | 3ITGOPFA_10.5832420236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31847019911,0158 | 26/08/2049 |
| 0,00% | −220,19% | 3ITGOPTA_-11.833878772… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 23,8929 | 06/06/2048 |
| 0,00% | −220,19% | 3ITGOPFA_27.8145555842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31847019911,0158 | 24/07/2048 |
| 0,00% | −220,19% | 3ITGOPFA_33.9513584871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31505801840,5406 | 20/09/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-33.951358487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31505801840,5406 | 16/12/2049 |
| 0,00% | −220,19% | 3ITGOPFA_35.1088422474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62784124967,4312 | 08/01/2050 |
| 0,00% | −220,19% | 3ITGOPFA_36.7575902547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31847019911,0158 | 18/12/2049 |
| 0,00% | −220,19% | 3ITGOPFA_37.1821891073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 15/09/2049 |
| 0,00% | −220,19% | 3ITGOPFA_45.3470570809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31619541197,3657 | 28/10/2048 |
| 0,00% | −220,19% | 3ITGOPFA_50.1014861834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31505801840,5406 | 01/05/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-50.101486183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31505801840,5406 | 29/08/2049 |
| 0,00% | −220,19% | 3ITALVOR_-65.279569050… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 10/09/2048 |
| 0,00% | −220,19% | 3ITGOPFA_80.4205496367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138762015,3266 | 08/03/2050 |
| 0,00% | −220,19% | 3ITALVOR_89.4020590977… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 762270,6855 | 02/05/2049 |
| 0,00% | −220,19% | 3ITALVOR_-90.297234754… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 20166160,4283 | 16/12/2048 |
| 0,00% | −220,19% | 3ITALVOR_-93.290687708… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 26/09/2050 |
| 0,00% | −220,19% | 3ITALVOR_123.492238198… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 853936,1477 | 08/12/2050 |
| 0,00% | −220,19% | 3ITALVOR_125.797118627… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1434024,1488 | 31/01/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-129.35102265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924700970,9877 | 20/07/2050 |
| 0,00% | −220,19% | 3ITGOPFA_129.351022658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924700970,9877 | 07/11/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-131.48042170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 07/11/2049 |
| 0,00% | −220,19% | 3ITGOPFA_135.129180269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 14/11/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-146.47676572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 05/09/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-156.40180681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31050844413,2404 | 16/10/2050 |
| 0,00% | −220,19% | 3ITGOPFA_156.401806817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31050844413,2404 | 21/09/2048 |
| 0,00% | −220,19% | 3ITGOPFA_156.464750040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 19/06/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-181.30673538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31050844413,2404 | 18/04/2049 |
| 0,00% | −220,19% | 3ITGOPFA_181.306735382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31050844413,2404 | 18/03/2050 |
| 0,00% | −220,19% | 3ITALVOR_182.760217063… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 387471,9263 | 17/01/2048 |
| 0,00% | −220,19% | 3ITGOPFA_187.499437653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921288790,283 | 25/03/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-187.49943765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921288790,283 | 24/03/2048 |
| 0,00% | −220,19% | 3ITGOPFA_190.161529490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 14/02/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-199.23362485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932662725,9655 | 25/09/2049 |
| 0,00% | −220,19% | 3ITGOPFA_199.233624859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932662725,9655 | 14/02/2048 |
| 0,00% | −220,19% | 3ITALVOR_199.999567606… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 770218,5852 | 15/12/2048 |
| 0,00% | −220,19% | 3ITALVOR_246.832217780… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1435529,409 | 14/04/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-266.59822803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 06/01/2050 |
| Zeradas desde nov/2025 · 6 posições | ||||||
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| 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 | — | — |
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| R$ 462.631.399,48Patrimônio líquido |
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