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.
| 16/03/2048 |
| 0,31% | −219,88% | 3ITGOPFA_258167.653078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21860899,786 | 02/05/2048 |
| 0,29% | −219,90% | 3ITGOPFA_248267.704392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6847109,2809 | 29/11/2049 |
| 0,29% | −219,90% | 3ITGOPFA_-248267.70439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6847109,2809 | 13/09/2050 |
| 0,29% | −219,90% | 3ITGOPFA_244670.908788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1546855,2528 | 12/06/2049 |
| 0,29% | −219,90% | 3ITGOPFA_244117.343888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3798894,518 | 11/07/2049 |
| 0,29% | −219,90% | 3ITGOPFA_243114.285599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2866231,792 | 12/10/2049 |
| 0,28% | −219,91% | 3ITGOPFA_-235354.58858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4208356,2025 | 14/12/2050 |
| 0,27% | −219,92% | 3ITGOPFA_-230705.57882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12511329,2508 | 27/12/2049 |
| 0,27% | −219,92% | 3ITGOPFA_-227212.88430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3798894,518 | 30/11/2048 |
| 0,27% | −219,92% | 3ITGOPFA_-225748.97916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2661500,9497 | 12/12/2050 |
| 0,26% | −219,93% | 3ITGOPFA_223082.298520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1410368,0246 | 15/05/2049 |
| 0,26% | −219,93% | 3ITGOPFA_220080.521261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3935381,7461 | 13/11/2048 |
| 0,26% | −219,93% | 3ITGOPFA_219582.843332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73930581,9363 | 04/08/2049 |
| 0,26% | −219,93% | 3ITGOPFA_-219582.84333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73930581,9363 | 21/12/2049 |
| 0,26% | −219,93% | 3ITGOPFA_-219024.32167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30777869,9569 | 07/07/2048 |
| 0,26% | −219,93% | 3ITGOPFA_219024.321670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30777869,9569 | 03/10/2049 |
| 0,26% | −219,93% | 3ITGOPFA_216112.949003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2547761,5929 | 06/10/2049 |
| 0,25% | −219,94% | 3ITGOPFA_213024.161136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1205637182,3456 | 09/08/2048 |
| 0,25% | −219,94% | 3ITGOPFA_-210893.60915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3525920,0616 | 17/11/2050 |
| 0,25% | −219,94% | 3ITGOPFA_208095.796134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22104789,0415 | 25/01/2048 |
| 0,25% | −219,94% | 3ITGOPFA_-208095.79158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22104788,5866 | 23/04/2049 |
| 0,25% | −219,94% | 3ITGOPFA_-206804.54051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3457676,4475 | 27/08/2048 |
| 0,24% | −219,95% | 3ITGOPFA_-204362.72030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22201922,4523 | 16/05/2049 |
| 0,24% | −219,95% | 3ITGOPFA_204337.149424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22201922,4523 | 29/12/2048 |
| 0,24% | −219,95% | 3ITGOPFA_202310.634831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454957427,3002 | 28/03/2048 |
| 0,23% | −219,96% | 3ITGOPFA_-195870.41445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454957427,3002 | 23/03/2050 |
| 0,22% | −219,97% | 3ITGOPFA_-187213.53684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253638765,7199 | 02/11/2048 |
| 0,22% | −219,97% | 3ITGOPFA_-187213.53684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253638765,7199 | 15/05/2050 |
| 0,22% | −219,97% | 3ITGOPFA_-186689.97183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21955615,098 | 08/12/2049 |
| 0,22% | −219,97% | 3ITGOPFA_186689.914967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21955608,5011 | 05/08/2050 |
| 0,22% | −219,97% | 3ITGOPFA_186624.903825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12966286,6781 | 20/04/2050 |
| 0,22% | −219,97% | 3ITGOPFA_186624.903825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12966286,6781 | 23/12/2049 |
| 0,22% | −219,97% | 3ITGOPFA_-185960.43850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31847019,911 | 14/08/2049 |
| 0,22% | −219,97% | 3ITGOPFA_185960.438503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31847019,911 | 02/11/2050 |
| 0,22% | −219,97% | 3ITGOPTA_-184904.68766… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 37,1668 | 07/12/2049 |
| 0,22% | −219,97% | 3ITGOPFA_183108.890462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129662866,7806 | 15/09/2048 |
| 0,22% | −219,97% | 3ITGOPFA_-183108.89046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129662866,7806 | 30/04/2049 |
| 0,22% | −219,97% | 3ITGOPFA_-181254.61365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820736,0493 | 13/03/2048 |
| 0,21% | −219,98% | 3ITGOPFA_177474.631713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4640565758,4623 | 22/08/2049 |
| 0,21% | −219,98% | 3ITGOPFA_-177159.34166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282073604,9261 | 19/05/2049 |
| 0,21% | −219,98% | 3ITGOPFA_177159.341666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282073604,9261 | 23/07/2049 |
| 0,21% | −219,98% | 3ITGOPFA_-175867.84036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39740531,2747 | 14/09/2050 |
| 0,21% | −219,98% | 3ITGOPFA_175867.840369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39740531,2747 | 03/07/2048 |
| 0,21% | −219,98% | 3ITGOPFA_-175241.64834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 966784533,013 | 27/06/2049 |
| 0,21% | −219,98% | 3ITALVOR_175171.421877… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12986824,888 | 08/08/2048 |
| 0,20% | −219,99% | 3ITGOPFA_-172116.64131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4549574,273 | 28/11/2049 |
| 0,20% | −219,99% | 3ITGOPFA_171739.133563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3070962,6343 | 31/03/2050 |
| 0,20% | −219,99% | 3ITGOPFA_170911.795756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94403666,1648 | 25/10/2050 |
| 0,20% | −219,99% | 3ITGOPFA_-170072.84971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26160052,0698 | 30/01/2048 |
| 0,20% | −219,99% | 3ITGOPFA_170072.849711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26160052,0698 | 30/04/2048 |
| 0,20% | −219,99% | 3ITALVOR_-167880.99582… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12858975,6907 | 18/02/2050 |
| 0,20% | −219,99% | 3ITGOPFA_167813.724484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4435834,9162 | 20/10/2048 |
| 0,20% | −219,99% | 3ITGOPTA_167085.900553… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4425 | 19/09/2050 |
| 0,20% | −219,99% | 3ITGOPFA_166525.116715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18994472,5898 | 10/12/2048 |
| 0,20% | −219,99% | 3ITGOPFA_-166525.11671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18994472,5898 | 21/07/2048 |
| 0,20% | −219,99% | 3ITGOPFA_165521.696735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2672874,8854 | 18/07/2048 |
| 0,19% | −220,00% | 3ITGOPFA_163591.228204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8871669,8324 | 06/03/2050 |
| 0,19% | −220,00% | 3ITGOPFA_-157915.50008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14376654,7027 | 23/09/2050 |
| 0,19% | −220,00% | 3ITGOPFA_157915.500086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14376654,7027 | 06/08/2048 |
| 0,19% | −220,00% | 3ITGOPFA_-156405.18928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2434022,2361 | 19/06/2049 |
| 0,19% | −220,00% | 3ITGOPFA_156155.647415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10054559,1433 | 13/02/2050 |
| 0,18% | −220,01% | 3ITGOPFA_154013.600932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133757483,6263 | 04/03/2049 |
| 0,18% | −220,01% | 3ITGOPFA_-153712.64659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19776570,7948 | 06/04/2049 |
| 0,18% | −220,01% | 3ITGOPFA_153712.646594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19776570,7948 | 13/05/2049 |
| 0,18% | −220,01% | 3ITGOPFA_153183.810905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4049121,103 | 01/06/2050 |
| 0,18% | −220,01% | 3ITGOPFA_-152428.79768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1797081,8378 | 16/07/2048 |
| 0,18% | −220,01% | 3ITALVOR_151495.608732… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 846490982,2392 | 15/06/2050 |
| 0,18% | −220,01% | 3ITGOPFA_150773.303143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24325054,9899 | 12/08/2049 |
| 0,18% | −220,01% | 3ITGOPFA_-150759.35869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24325054,9899 | 27/10/2048 |
| 0,18% | −220,01% | 3ITGOPFA_148845.876003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2661500,9497 | 16/11/2049 |
| 0,18% | −220,01% | 3ITGOPFA_-148569.83968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1751586,0951 | 27/07/2050 |
| 0,17% | −220,02% | 3ITGOPTA_146126.838502… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1725600,1003 | 30/04/2050 |
| 0,17% | −220,02% | 3ITGOPFA_143646.915971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7479913,6611 | 07/04/2049 |
| 0,17% | −220,02% | 3ITGOPFA_-143626.10621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7479913,6611 | 17/11/2048 |
| 0,17% | −220,02% | 3ITGOPFA_142863.413312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2388526,4933 | 27/08/2050 |
| 0,16% | −220,03% | 3ITGOPFA_-138922.44923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1637846,7383 | 19/08/2048 |
| 0,16% | −220,03% | 3ITGOPFA_138875.779706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517514073,554 | 19/09/2048 |
| 0,16% | −220,03% | 3ITGOPFA_-138553.89505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3662407,2898 | 24/04/2049 |
| 0,16% | −220,03% | 3ITGOPFA_-137633.42973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27752403,0653 | 05/06/2049 |
| 0,16% | −220,03% | 3ITGOPFA_-137633.42973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27752403,0653 | 06/02/2049 |
| 0,16% | −220,03% | 3ITGOPFA_-137074.69458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 30/11/2050 |
| 0,16% | −220,03% | 3ITGOPFA_136919.089703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22588636,2655 | 12/01/2048 |
| 0,16% | −220,03% | 3ITGOPFA_-136919.08970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22588636,2655 | 20/03/2049 |
| 0,16% | −220,03% | 3ITGOPFA_-136002.91690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9099148546,0045 | 06/12/2049 |
| 0,16% | −220,03% | 3ITGOPFA_134457.578939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3707903032,4968 | 13/08/2049 |
| 0,16% | −220,03% | 3ITGOPFA_133141.011762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1569603,1242 | 18/01/2048 |
| 0,16% | −220,03% | 3ITGOPFA_132069.084293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3707903032,4968 | 11/02/2048 |
| 0,16% | −220,03% | 3ITGOPFA_-131973.95042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2206543,5224 | 28/12/2048 |
| 0,16% | −220,03% | 3ITGOPFA_-131491.37707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1082798676,9745 | 08/11/2049 |
| 0,15% | −220,04% | 3ITGOPFA_-129752.97109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2206543,5224 | 01/04/2049 |
| 0,15% | −220,04% | 3ITGOPFA_129752.971099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2206543,5224 | 24/03/2049 |
| 0,15% | −220,04% | 3ITGOPFA_-129275.05651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1524107,3815 | 26/04/2048 |
| 0,15% | −220,04% | 3ITGOPFA_128859.987213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 21/02/2050 |
| 0,15% | −220,04% | 3ITGOPFA_128165.752023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54367412,5624 | 11/06/2050 |
| 0,15% | −220,04% | 3ITGOPFA_-128165.75202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54367412,5624 | 24/09/2048 |
| 0,15% | −220,04% | 3ITGOPFA_-128110.93420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21405746,9545 | 05/07/2050 |
| 0,15% | −220,04% | 3ITGOPFA_128110.934202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21405746,9545 | 03/08/2050 |
| 0,15% | −220,04% | 3ITGOPTA_-126759.70736… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 18,1409 | 19/04/2049 |
| 0,15% | −220,04% | 3ITGOPFA_-125353.16653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796175,4978 | 07/02/2050 |
| 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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