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.
| 23/02/2049 |
| 0,00% | −220,19% | 3ITGOPFA_291.491223671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1305748,2894 | 14/07/2048 |
| 0,00% | −220,19% | 3ITQUAN_341.9489479494… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 28/01/2048 |
| 0,00% | −220,19% | 3ITGOPFA_383.964969904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 22/01/2050 |
| 0,00% | −220,19% | 3ITGOPFA_403.806563748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76569335014,628 | 03/11/2050 |
| 0,00% | −220,19% | 3ITALVOR_406.869892737… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 03/06/2048 |
| 0,00% | −220,19% | 3ITALVOR_407.598940272… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 501024,0395 | 19/07/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-424.69138444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500453,17 | 09/03/2048 |
| 0,00% | −220,19% | 3ITGOPFA_453.951971385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86077945245,2027 | 30/09/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-463.54702352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 05/02/2049 |
| 0,00% | −220,19% | 3ITALVOR_-493.52530268… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 451090,5639 | 03/09/2050 |
| 0,00% | −220,19% | 3ITALVOR_-552.12124352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1448766,9831 | 16/08/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-556.25824806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81892,3369 | 20/08/2049 |
| 0,00% | −220,19% | 3ITALVOR_570.565537251… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 274031,3819 | 25/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-571.70860229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84167,1241 | 23/11/2048 |
| 0,00% | −220,19% | 3ITALVOR_618.033473374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 387660,937 | 14/02/2049 |
| 0,00% | −220,19% | 3ITQUAN_633.9208304294… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 11/11/2050 |
| 0,00% | −220,19% | 3ITALVOR_639.599068732… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 436236,6858 | 31/10/2050 |
| 0,00% | −220,19% | 3ITALVOR_-679.32544177… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 325665,4288 | 21/12/2050 |
| 0,00% | −220,19% | 3ITGOPFA_746.473673629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63694,0398 | 06/07/2050 |
| 0,00% | −220,19% | 3ITQUAN_-753.249664248… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 24/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_772.579130808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 10/01/2048 |
| 0,00% | −220,19% | 3ITGOPFA_772.579130808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 12/10/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-772.89760100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18084557,7352 | 27/09/2048 |
| 0,00% | −220,19% | 3ITGOPFA_798.097692905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149794,7329 | 22/12/2048 |
| 0,00% | −220,19% | 3ITGOPFA_812.362883038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 05/06/2048 |
| 0,00% | −220,19% | 3ITGOPTA_845.526350667… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4425 | 20/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-927.09632184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 17/11/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-1021.8380177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909914854,6005 | 07/11/2048 |
| 0,00% | −220,19% | 3ITGOPFA_1021.83801777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909914854,6005 | 11/01/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-1065.2661522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948586235,921 | 16/02/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-1066.3929121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 23/01/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-1066.3929121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 21/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_1076.85108005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948586235,921 | 25/10/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-1081.6112380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 09/09/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1129.90724378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 29/04/2050 |
| 0,00% | −220,19% | 3ITGOPTA_-1132.6994435… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4425 | 19/10/2049 |
| 0,00% | −220,19% | 3ITALVOR_-1137.2091025… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1237642,0359 | 02/02/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-1146.3721530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97815,8469 | 10/02/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-1173.0303835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100090,634 | 07/09/2050 |
| 0,00% | −220,19% | 3ITALVOR_-1181.1278378… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 600675,9911 | 11/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-1187.5912959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 16/01/2048 |
| 0,00% | −220,19% | 3ITALVOR_-1192.8819302… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 26/07/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-1232.6411804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18198297,092 | 02/08/2049 |
| 0,00% | −220,19% | 3ITGOPFA_1264.63833630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 13/04/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1264.63833630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 13/04/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-1264.6383363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 22/11/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1264.63833630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 05/01/2048 |
| 0,00% | −220,19% | 3ITGOPFA_1269.36306918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7961754,9778 | 16/12/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1272.18608002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 22/06/2049 |
| 0,00% | −220,19% | 3ITGOPFA_1272.18608002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 21/01/2048 |
| 0,00% | −220,19% | 3ITALVOR_1298.78437081… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1163171,8217 | 28/08/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1332.98886539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 29/01/2049 |
| 0,00% | −220,19% | 3ITALVOR_-1382.6053640… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 651789,7336 | 15/01/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-1390.6433453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204730,8423 | 06/10/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1390.64334537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204730,8423 | 05/09/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1447.84969227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3412180,7048 | 14/07/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-1447.8496922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3412180,7048 | 08/01/2048 |
| 0,00% | −220,19% | 3ITGOPFA_1586.44792293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83484687909,5914 | 27/08/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-1600.0306769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 19/05/2048 |
| 0,00% | −220,19% | 3ITALVOR_1625.14372769… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 10/05/2050 |
| 0,00% | −220,19% | 3ITALVOR_1780.96955678… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2625 | 25/04/2050 |
| 0,00% | −220,19% | 3ITGOPFA_1866.18532146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 12/07/2050 |
| 0,00% | −220,19% | 3ITALVOR_-1886.7625184… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 297880,8565 | 04/05/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-1929.5790893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 22/06/2048 |
| 0,00% | −220,19% | 3ITGOPFA_1929.57908938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 25/05/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-1929.5790893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22747,8714 | 17/07/2049 |
| 0,00% | −220,19% | 3ITALVOR_-1973.3189164… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1246408,982 | 18/02/2049 |
| 0,00% | −220,19% | 3ITALVOR_-1983.1868498… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 451924,5736 | 05/12/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-2035.0723428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20791554427,6203 | 02/03/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-2073.3524607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1305748,2894 | 24/12/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-2081.8305924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21269259726,2856 | 06/06/2050 |
| 0,00% | −220,19% | 3ITALVOR_-2083.6355340… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 623083,9967 | 16/08/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-2087.1549045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1910821194,6609 | 31/12/2049 |
| 0,00% | −220,19% | 3ITGOPFA_2087.15490458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1910821194,6609 | 29/09/2049 |
| 0,00% | −220,19% | 3ITGOPFA_2120.95941775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 07/04/2048 |
| 0,00% | −220,19% | 3ITGOPTA_2125.60420667… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 23,8929 | 27/10/2050 |
| 0,00% | −220,19% | 3ITALVOR_2218.31353027… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 716437,9544 | 17/07/2048 |
| 0,00% | −220,19% | 3ITGOPFA_2259.69392385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 04/03/2050 |
| 0,00% | −220,19% | 3ITGOPFA_2259.81448756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 06/08/2049 |
| 0,00% | −220,19% | 3ITGOPFA_2259.81448756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 08/07/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-2319.3138199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1592350995,5508 | 04/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-2385.5806439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1637846738,2808 | 06/02/2048 |
| 0,00% | −220,19% | 3ITGOPFA_2413.08282046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5686967,8413 | 16/04/2048 |
| 0,00% | −220,19% | 3ITALVOR_2453.49008848… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 399468,3302 | 26/01/2050 |
| 0,00% | −220,19% | 3ITALVOR_-2482.5951104… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 986368,5918 | 25/06/2049 |
| 0,00% | −220,19% | 3ITGOPFA_2529.27667261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 11/09/2048 |
| 0,00% | −220,19% | 3ITGOPFA_2529.27667261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 29/05/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-2581.7491874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 24/01/2048 |
| 0,00% | −220,19% | 3ITALVOR_2873.31434556… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 292966,5784 | 05/04/2048 |
| 0,00% | −220,19% | 3ITGOPFA_2923.56097740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 11/08/2049 |
| 0,00% | −220,19% | 3ITGOPFA_2923.56097740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 24/08/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-3033.5942918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2092804165,581 | 04/12/2048 |
| 0,00% | −220,19% | 3ITGOPFA_3033.59429183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2092804165,581 | 21/12/2048 |
| 0,00% | −220,19% | 3ITALVOR_3069.73321054… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 478855,9726 | 10/06/2050 |
| 0,00% | −220,19% | 3ITALVOR_-3116.3269721… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 714025,7054 | 25/06/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-3198.9194107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,687 | 09/03/2049 |
| 0,00% | −220,19% | 3ITGOPFA_3200.05907906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982,9709 | 19/07/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-3261.6967113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39990757,8597 | 23/07/2050 |
| 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 |
|---|