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.
| 13/12/2050 |
| 0,01% | −220,18% | 3ITGOPFA_6803.01935658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 19/11/2050 |
| 0,01% | −220,18% | 3ITALVOR_6871.59672599… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2239049,5787 | 26/05/2048 |
| 0,01% | −220,18% | 3ITGOPTA_-6968.7696356… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3,0972 | 19/12/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-6984.1197100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1028203,7857 | 23/05/2049 |
| 0,01% | −220,18% | 3ITGOPFA_7137.96128935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424247800,9575 | 08/06/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-7196.2026644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 07/08/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-7196.2026644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 24/10/2049 |
| 0,01% | −220,18% | 3ITGOPFA_7196.20266441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 14/06/2049 |
| 0,01% | −220,18% | 3ITGOPFA_7196.20266441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45495,7427 | 03/02/2048 |
| 0,01% | −220,18% | 3ITGOPFA_7308.90244351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 11/11/2049 |
| 0,01% | −220,18% | 3ITGOPFA_7308.90244351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 15/02/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-7308.9024435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 08/08/2049 |
| 0,01% | −220,18% | 3ITALVOR_7389.19464090… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 800625,4184 | 03/06/2050 |
| 0,01% | −220,18% | 3ITGOPTA_7408.85960587… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4801,5929 | 30/10/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-7452.4528857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14399402574,0521 | 14/01/2049 |
| 0,01% | −220,18% | 3ITALVOR_7483.26158897… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 921419,2664 | 20/01/2048 |
| 0,01% | −220,18% | 3ITALVOR_-7499.8866547… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 869572,5825 | 31/07/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-7543.0599321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119177,3972 | 29/09/2048 |
| 0,01% | −220,18% | 3ITGOPFA_7543.05993219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119177,3972 | 24/02/2048 |
| 0,01% | −220,18% | 3ITALVOR_7556.33522408… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 974717,6575 | 14/03/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-7587.8300178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 07/12/2050 |
| 0,01% | −220,18% | 3ITGOPFA_7587.83001783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 18/11/2050 |
| 0,01% | −220,18% | 3ITGOPFA_7718.31863234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90991,4855 | 12/03/2050 |
| 0,01% | −220,18% | 3ITALVOR_7728.21682554… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1248338,9912 | 14/12/2049 |
| 0,01% | −220,18% | 3ITGOPFA_8016.07234499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 24/09/2050 |
| 0,01% | −220,18% | 3ITGOPFA_8016.07234499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 23/11/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-8156.9476375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119177,3972 | 13/10/2050 |
| 0,01% | −220,18% | 3ITGOPFA_8156.94763757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119177,3972 | 27/01/2049 |
| 0,01% | −220,18% | 3ITGOPFA_8163.62413782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 24/08/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-8163.6241378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 02/08/2050 |
| 0,01% | −220,18% | 3ITGOPFA_8163.62413782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 20/10/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-8264.5359699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705184,0123 | 12/09/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-8301.4563209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965941,8402 | 01/11/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-8321.3396795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2934475,4061 | 28/01/2049 |
| 0,01% | −220,18% | 3ITGOPFA_8409.33299558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119177,3972 | 26/07/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-8409.3329955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119177,3972 | 27/01/2048 |
| 0,01% | −220,18% | 3ITGOPFA_8414.89630949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 14/01/2048 |
| 0,01% | −220,18% | 3ITALVOR_8520.69404536… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2231812,8317 | 15/10/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-8770.3849351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 23/09/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-8770.6829322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 01/02/2049 |
| 0,01% | −220,18% | 3ITGOPFA_8770.68293221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 25/03/2049 |
| 0,01% | −220,18% | 3ITGOPFA_8770.68293221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 27/02/2048 |
| 0,01% | −220,18% | 3ITALVOR_8793.44435480… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1241800,2712 | 10/03/2048 |
| 0,01% | −220,18% | 3ITGOPFA_8810.75785720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14513141930,8772 | 05/11/2048 |
| 0,01% | −220,18% | 3ITGOPFA_8904.99318911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 24/10/2048 |
| 0,01% | −220,18% | 3ITGOPFA_8905.30938452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 07/10/2049 |
| 0,01% | −220,18% | 3ITGOPFA_8976.47837488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14786116387,2573 | 13/02/2048 |
| 0,01% | −220,18% | 3ITGOPFA_9095.14492064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 848495601,9149 | 01/06/2048 |
| 0,01% | −220,18% | 3ITGOPTA_-9136.8313001… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3,0972 | 31/08/2050 |
| 0,01% | −220,18% | 3ITALVOR_9162.49823888… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1047925,1752 | 07/08/2048 |
| 0,01% | −220,18% | 3ITGOPFA_9376.30633592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11055465483,3955 | 28/04/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-9376.3063359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11055465483,3955 | 19/10/2048 |
| 0,01% | −220,18% | 3ITGOPFA_9376.30633592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11055465483,3955 | 24/01/2049 |
| 0,01% | −220,18% | 3ITGOPFA_9493.89350458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341218070,4752 | 23/05/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-9493.8935045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341218070,4752 | 28/07/2048 |
| 0,01% | −220,18% | 3ITGOPFA_9493.89350458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341218070,4752 | 21/05/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-9493.8935045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341218070,4752 | 10/12/2049 |
| 0,01% | −220,18% | 3ITALVOR_-9502.7096158… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 540948,6113 | 01/11/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-9647.3927189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 05/03/2048 |
| 0,01% | −220,18% | 3ITGOPFA_9647.89999651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113739,3568 | 02/01/2050 |
| 0,01% | −220,18% | 3ITALVOR_9679.20622843… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4104556,2693 | 20/09/2048 |
| 0,01% | −220,18% | 3ITALVOR_9685.52496100… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 448522,3811 | 02/10/2050 |
| 0,01% | −220,18% | 3ITGOPFA_10046.0810116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2274787,1365 | 07/09/2049 |
| 0,01% | −220,18% | 3ITGOPFA_10046.0810116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2274787,1365 | 07/02/2048 |
| 0,01% | −220,18% | 3ITGOPTA_-10088.123663… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 53,0954 | 11/12/2048 |
| 0,01% | −220,18% | 3ITGOPFA_10177.1337733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982,9709 | 23/02/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-10177.495464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982,9709 | 22/07/2049 |
| 0,01% | −220,18% | 3ITGOPFA_10177.4954645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982,9709 | 21/06/2049 |
| 0,01% | −220,18% | 3ITGOPFA_10232.4634209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159235,0996 | 05/05/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-10307.629212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22,7479 | 16/06/2049 |
| 0,01% | −220,18% | 3ITALVOR_-10334.120413… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1470748,1394 | 07/07/2050 |
| 0,01% | −220,18% | 3ITGOPFA_10397.3195194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887166,9832 | 04/01/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-10794.303996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 18/10/2049 |
| 0,01% | −220,18% | 3ITGOPFA_10794.3039966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 20/07/2048 |
| 0,01% | −220,18% | 3ITGOPFA_10794.3039966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 01/05/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-10794.303996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68243,6141 | 02/01/2048 |
| 0,01% | −220,18% | 3ITGOPFA_-10884.449261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982,9709 | 22/10/2049 |
| 0,01% | −220,18% | 3ITGOPFA_10884.8314254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181982,9709 | 23/07/2048 |
| 0,01% | −220,18% | 3ITALVOR_-10974.333767… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4146516,6437 | 28/05/2048 |
| 0,01% | −220,18% | 3ITGOPFA_11197.1142035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 955410,5973 | 24/06/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-11235.912972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1828928857,7469 | 07/03/2049 |
| 0,01% | −220,18% | 3ITGOPFA_-11319.763901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842577580,5659 | 03/05/2050 |
| 0,01% | −220,18% | 3ITGOPFA_11449.6838193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204730,8423 | 17/10/2049 |
| 0,01% | −220,18% | 3ITGOPFA_11577.4790859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 21/04/2048 |
| 0,01% | −220,18% | 3ITGOPFA_11577.4790859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136487,2282 | 27/11/2048 |
| 0,01% | −220,18% | 3ITALVOR_-11793.251483… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 990710,5875 | 15/11/2048 |
| 0,01% | −220,18% | 3ITGOPFA_11863.5176448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1656045035,3728 | 12/07/2049 |
| 0,01% | −220,18% | 3ITGOPFA_11896.1107949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660594609,6458 | 09/12/2050 |
| 0,01% | −220,18% | 3ITGOPFA_11896.1107949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660594609,6458 | 13/07/2050 |
| 0,01% | −220,18% | 3ITGOPFA_-11995.947790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51,1827 | 08/04/2049 |
| 0,01% | −220,18% | 3ITALVOR_-12037.760444… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2977107,469 | 09/12/2048 |
| 0,01% | −220,18% | 3ITGOPFA_12245.4362067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204730,8423 | 20/03/2050 |
| 0,01% | −220,18% | 3ITGOPFA_12366.7392307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692441629,5568 | 26/11/2049 |
| 0,01% | −220,18% | 3ITGOPFA_12598.9244378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363965941,8402 | 07/12/2048 |
| 0,02% | −220,17% | 3ITGOPFA_-12693.036972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15923509,9555 | 05/10/2049 |
| 0,02% | −220,17% | 3ITGOPFA_12708.6465617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15923509,9555 | 17/03/2049 |
| 0,02% | −220,17% | 3ITGOPFA_12721.6082988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236467989977,424 | 16/01/2050 |
| 0,02% | −220,17% | 3ITGOPFA_12721.8698993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227478,7137 | 06/03/2049 |
| 0,02% | −220,17% | 3ITGOPFA_12755.7665025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237102928562,965 | 10/12/2050 |
| 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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