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.
| 11/01/2048 |
| 0,00% | −220,19% | 3ITGOPFA_3263.19807082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39990757,8597 | 17/01/2050 |
| 0,00% | −220,19% | 3ITGOPFA_3320.82297856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843946027,6419 | 21/09/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-3354.9584343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722327,7451 | 24/11/2049 |
| 0,00% | −220,19% | 3ITGOPFA_3354.95843433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722327,7451 | 18/06/2049 |
| 0,00% | −220,19% | 3ITALVOR_3363.09618641… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1133998,2834 | 26/02/2050 |
| 0,00% | −220,19% | 3ITGOPFA_3378.31594865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7961754,9778 | 26/04/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-3389.7217313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 11/01/2049 |
| 0,00% | −220,19% | 3ITALVOR_-3439.1519902… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1247373,9866 | 19/05/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-3557.4986566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227478713,6501 | 28/02/2048 |
| 0,00% | −220,19% | 3ITALVOR_3564.55533661… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1386015,4321 | 09/08/2050 |
| 0,00% | −220,19% | 3ITALVOR_-3715.7061399… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 472148,718 | 06/08/2050 |
| 0,00% | −220,19% | 3ITGOPFA_3732.16052553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2092804165,581 | 09/09/2049 |
| 0,00% | −220,19% | 3ITGOPFA_-3732.1605255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2092804165,581 | 04/08/2048 |
| 0,00% | −220,19% | 3ITGOPFA_3793.58288999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 12/11/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-3816.5605148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 18/05/2049 |
| 0,00% | −220,19% | 3ITGOPFA_3816.56051485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 03/03/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-3816.5605148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 06/04/2050 |
| 0,00% | −220,19% | 3ITGOPFA_3816.56051485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 13/05/2048 |
| 0,00% | −220,19% | 3ITGOPFA_3816.56051485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 21/11/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-3816.5605148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 23/06/2050 |
| 0,00% | −220,19% | 3ITALVOR_3850.28963079… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 499576,7951 | 14/10/2050 |
| 0,00% | −220,19% | 3ITGOPFA_3858.95799750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 27/02/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-3858.9579975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 20/11/2048 |
| 0,00% | −220,19% | 3ITGOPFA_3859.16045356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 05/06/2050 |
| 0,00% | −220,19% | 3ITGOPFA_3859.16045356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 29/08/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-3859.1604535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 22/09/2049 |
| 0,00% | −220,19% | 3ITGOPFA_3859.16045356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 01/08/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-4008.4388098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21019033141,2704 | 24/06/2048 |
| 0,00% | −220,19% | 3ITGOPFA_-4043.1452371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21201016112,1905 | 22/10/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-4081.8120689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 21/02/2048 |
| 0,00% | −220,19% | 3ITGOPFA_4081.81206891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 31/03/2048 |
| 0,00% | −220,19% | 3ITGOPFA_4081.81206891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 26/06/2050 |
| 0,00% | −220,19% | 3ITGOPFA_-4084.4280741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423974826,5011 | 09/10/2050 |
| 0,00% | −220,19% | 3ITALVOR_4137.57013746… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 450790,5094 | 07/08/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-4268.6972061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1047926,1902 | 02/02/2050 |
| 0,01% | −220,18% | 3ITGOPFA_4385.19133015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 12/05/2048 |
| 0,01% | −220,18% | 3ITGOPFA_4385.34146610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 14/09/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-4385.3414661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 03/08/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-4385.3414661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 09/07/2049 |
| 0,01% | −220,18% | 3ITALVOR_4427.07151981… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 750691,9428 | 21/04/2050 |
| 0,01% | −220,18% | 3ITGOPFA_4490.00897183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 848495601,9149 | 17/06/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-4519.3878477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 24/11/2050 |
| 0,01% | −220,18% | 3ITGOPFA_4519.62670035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 15/09/2050 |
| 0,01% | −220,18% | 3ITALVOR_-4647.9042663… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 474248,0493 | 20/11/2049 |
| 0,01% | −220,18% | 3ITGOPFA_5020.47340855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722327,7451 | 13/06/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-5020.4734085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722327,7451 | 19/01/2048 |
| 0,01% | −220,18% | 3ITALVOR_-5028.2751658… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2991188,5033 | 20/08/2048 |
| 0,01% | −220,18% | 3ITGOPFA_5058.55334522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 10/05/2048 |
| 0,01% | −220,18% | 3ITGOPFA_5058.55334522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 30/03/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-5058.5533452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 08/10/2049 |
| 0,01% | −220,18% | 3ITGOPFA_5065.36178311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432209,5559 | 11/07/2048 |
| 0,01% | −220,18% | 3ITGOPFA_5081.02852181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511827,1057 | 15/06/2048 |
| 0,01% | −220,18% | 3ITGOPFA_5129.20368410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 23/01/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-5152.7704788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21041781012,6354 | 18/11/2049 |
| 0,01% | −220,18% | 3ITGOPFA_5331.96001115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454957,4273 | 14/07/2049 |
| 0,01% | −220,18% | 3ITGOPFA_5477.39397715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19278820,9818 | 20/09/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-5477.3939771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19278820,9818 | 20/05/2050 |
| 0,01% | −220,18% | 3ITALVOR_-5512.7279551… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 705198,9059 | 08/06/2049 |
| 0,01% | −220,18% | 3ITGOPFA_5649.23594701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 27/05/2048 |
| 0,01% | −220,18% | 3ITGOPFA_5703.72392330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293447540,6086 | 26/10/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-5703.7239233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293447540,6086 | 30/07/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-5705.6279201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3184701991,1016 | 07/03/2048 |
| 0,01% | −220,18% | 3ITGOPFA_5747.93896087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722327,7451 | 14/08/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-5747.9389608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295722327,7451 | 08/09/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-5788.7395429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 05/08/2049 |
| 0,01% | −220,18% | 3ITGOPFA_5788.73954295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 03/07/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-5788.7395429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 19/10/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-5788.7395429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 05/07/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-5791.3987691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13648722,819 | 20/02/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-5847.1219548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 15/11/2050 |
| 0,01% | −220,18% | 3ITGOPFA_5847.12195481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 02/08/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-5847.1219548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 04/11/2050 |
| 0,01% | −220,18% | 3ITGOPFA_5847.12195481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 17/09/2048 |
| 0,01% | −220,18% | 3ITGOPFA_5847.12195481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 09/01/2049 |
| 0,01% | −220,18% | 3ITGOPFA_5856.10312722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 29/08/2050 |
| 0,01% | −220,18% | 3ITALVOR_-6007.7942199… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4487989,4045 | 16/08/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-6024.0821957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 22/09/2050 |
| 0,01% | −220,18% | 3ITGOPFA_6035.01112343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329844134,7927 | 08/07/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-6035.0111234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329844134,7927 | 21/11/2049 |
| 0,01% | −220,18% | 3ITALVOR_6128.76369043… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2692311,1404 | 11/08/2048 |
| 0,01% | −220,18% | 3ITALVOR_-6294.4761928… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1803397,2509 | 24/04/2050 |
| 0,01% | −220,18% | 3ITGOPFA_6295.82144269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705184,0123 | 15/04/2049 |
| 0,01% | −220,18% | 3ITGOPFA_6322.63890825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 28/12/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-6322.6389082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 15/01/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-6323.1916815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 02/12/2048 |
| 0,01% | −220,18% | 3ITGOPFA_6360.93494969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 03/12/2048 |
| 0,01% | −220,18% | 3ITGOPFA_6360.93494969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 19/12/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-6360.9349496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 02/04/2048 |
| 0,01% | −220,18% | 3ITGOPFA_6360.93494969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 02/10/2048 |
| 0,01% | −220,18% | 3ITGOPFA_6360.93494969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 22/02/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-6366.0554955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 937212,3002 | 27/06/2050 |
| 0,01% | −220,18% | 3ITALVOR_6379.92477818… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 824912208,8987 | 26/05/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-6424.3036949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73248145,7953 | 21/01/2049 |
| 0,01% | −220,18% | 3ITGOPFA_6433.07299936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73248145,7953 | 22/05/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-6456.2815027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965941,8402 | 08/01/2049 |
| 0,01% | −220,18% | 3ITGOPFA_6456.28150273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965941,8402 | 22/06/2050 |
| 0,01% | −220,18% | 3ITALVOR_6528.84683040… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 540192,5685 | 09/07/2048 |
| 0,01% | −220,18% | 3ITALVOR_6665.78245434… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 506359,654 | 15/07/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-6803.0193565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 11/08/2050 |
| 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 |
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