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.
| 19/06/2050 |
| 0,15% | −220,04% | 3ITGOPFA_125353.166536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796175,4978 | 04/06/2050 |
| 0,15% | −220,04% | 3ITGOPFA_-125353.16653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796175,4978 | 24/06/2050 |
| 0,15% | −220,04% | 3ITGOPFA_125353.166536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796175,4978 | 16/09/2048 |
| 0,15% | −220,04% | 3ITGOPFA_-125353.16653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796175,4978 | 18/08/2048 |
| 0,15% | −220,04% | 3ITGOPFA_124983.834371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39922514,2456 | 27/05/2050 |
| 0,15% | −220,04% | 3ITGOPFA_-124983.45903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39922514,2456 | 30/10/2049 |
| 0,15% | −220,04% | 3ITGOPFA_-124784.56301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3298441,3479 | 20/10/2049 |
| 0,15% | −220,04% | 3ITGOPFA_-124486.71831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8075494,3346 | 08/02/2050 |
| 0,15% | −220,04% | 3ITGOPFA_124486.718314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8075494,3346 | 16/11/2050 |
| 0,15% | −220,04% | 3ITGOPFA_124017.971127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21610477,7968 | 19/04/2048 |
| 0,15% | −220,04% | 3ITGOPFA_-124017.97112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21610477,7968 | 10/08/2048 |
| 0,15% | −220,04% | 3ITGOPFA_122900.720799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24112743646,912 | 25/08/2048 |
| 0,14% | −220,05% | 3ITGOPFA_-120857.76176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2161047,7797 | 31/05/2050 |
| 0,14% | −220,05% | 3ITGOPFA_119052.529369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52775061,5668 | 01/11/2049 |
| 0,14% | −220,05% | 3ITGOPFA_-119052.52936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52775061,5668 | 12/02/2049 |
| 0,14% | −220,05% | 3ITGOPFA_-118372.54089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1979064,8088 | 29/10/2048 |
| 0,14% | −220,05% | 3ITGOPFA_117984.282505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35600418,6862 | 11/06/2049 |
| 0,14% | −220,05% | 3ITGOPFA_-117964.32124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35600418,6862 | 21/03/2048 |
| 0,14% | −220,05% | 3ITGOPFA_-116249.16131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12966286,6781 | 05/12/2048 |
| 0,14% | −220,05% | 3ITGOPFA_-116249.16131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12966286,6781 | 14/05/2048 |
| 0,14% | −220,05% | 3ITGOPFA_115815.721104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14376654,7027 | 28/08/2049 |
| 0,14% | −220,05% | 3ITGOPFA_-115815.72110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14376654,7027 | 12/04/2050 |
| 0,14% | −220,05% | 3ITGOPFA_-114956.06767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23657786219,6117 | 26/11/2050 |
| 0,14% | −220,05% | 3ITGOPFA_-113914.82480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20917641329,0223 | 22/12/2049 |
| 0,13% | −220,06% | 3ITGOPFA_113220.614366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2024560,5515 | 13/06/2048 |
| 0,13% | −220,06% | 3ITGOPFA_112930.126323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1888073,3233 | 19/08/2049 |
| 0,13% | −220,06% | 3ITGOPFA_112895.551834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23885264933,2619 | 02/11/2049 |
| 0,13% | −220,06% | 3ITGOPFA_112557.099904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1751586,0951 | 13/02/2049 |
| 0,13% | −220,06% | 3ITGOPFA_112557.099904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1751586,0951 | 24/11/2048 |
| 0,13% | −220,06% | 3ITGOPFA_112236.118340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140695584,3926 | 12/05/2050 |
| 0,13% | −220,06% | 3ITGOPFA_-112236.11834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140695584,3926 | 10/04/2049 |
| 0,13% | −220,06% | 3ITGOPFA_-111698.96602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37784214,3373 | 11/05/2050 |
| 0,13% | −220,06% | 3ITGOPFA_111698.966029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37784214,3373 | 01/10/2048 |
| 0,13% | −220,06% | 3ITGOPFA_110238.848410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8029998,5918 | 09/12/2049 |
| 0,13% | −220,06% | 3ITGOPFA_-110238.84841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8029998,5918 | 21/03/2050 |
| 0,13% | −220,06% | 3ITGOPFA_109633.538927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1706090,3524 | 18/09/2048 |
| 0,13% | −220,06% | 3ITGOPFA_109294.065618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2888979,6634 | 15/02/2050 |
| 0,13% | −220,06% | 3ITGOPFA_-109249.75731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20131866,158 | 03/08/2049 |
| 0,13% | −220,06% | 3ITGOPFA_108988.707292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20131866,158 | 25/11/2050 |
| 0,13% | −220,06% | 3ITGOPFA_108975.507719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 30/01/2050 |
| 0,13% | −220,06% | 3ITGOPFA_-108575.64234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9030904,9319 | 17/02/2050 |
| 0,13% | −220,06% | 3ITGOPFA_108575.642345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9030904,9319 | 09/03/2050 |
| 0,13% | −220,06% | 3ITGOPFA_108168.075558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1683342,481 | 17/10/2050 |
| 0,13% | −220,06% | 3ITGOPFA_-108050.79208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1273880,7964 | 29/12/2049 |
| 0,13% | −220,06% | 3ITGOPFA_-108026.91591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2274787,1365 | 13/11/2049 |
| 0,13% | −220,06% | 3ITGOPFA_107487.709473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1797081,8378 | 21/01/2050 |
| 0,13% | −220,06% | 3ITGOPFA_-106959.56077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 10/06/2048 |
| 0,13% | −220,06% | 3ITGOPFA_106709.977950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660594,6096 | 02/03/2048 |
| 0,13% | −220,06% | 3ITGOPFA_106127.106967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1774333,9665 | 18/11/2048 |
| 0,13% | −220,06% | 3ITGOPFA_-106123.38314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1774333,9665 | 04/09/2050 |
| 0,13% | −220,06% | 3ITGOPFA_-105863.70708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7987619,3075 | 27/03/2049 |
| 0,13% | −220,06% | 3ITGOPFA_105398.979451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26319287,1693 | 13/08/2050 |
| 0,13% | −220,06% | 3ITGOPFA_-105398.97945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26319287,1693 | 26/11/2048 |
| 0,12% | −220,07% | 3ITGOPFA_104319.331355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865325,4519 | 13/12/2049 |
| 0,12% | −220,07% | 3ITGOPFA_104130.567243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2752492,4352 | 26/10/2048 |
| 0,12% | −220,07% | 3ITGOPFA_103581.583764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3662407289,7668 | 11/10/2048 |
| 0,12% | −220,07% | 3ITGOPFA_-102764.98977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65968826,9585 | 25/06/2048 |
| 0,12% | −220,07% | 3ITGOPFA_102764.989777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65968826,9585 | 13/04/2049 |
| 0,12% | −220,07% | 3ITGOPTA_-102730.72596… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 11,504 | 27/04/2048 |
| 0,12% | −220,07% | 3ITGOPFA_-102426.74940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842577,5806 | 21/11/2048 |
| 0,12% | −220,07% | 3ITGOPFA_99863.1257201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1785707,9022 | 01/03/2050 |
| 0,12% | −220,07% | 3ITGOPFA_99559.7305354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26865236,0821 | 07/02/2049 |
| 0,12% | −220,07% | 3ITGOPFA_-99559.730535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26865236,0821 | 15/07/2049 |
| 0,12% | −220,07% | 3ITGOPFA_98594.0560985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843946027,6419 | 02/01/2049 |
| 0,12% | −220,07% | 3ITGOPFA_-98283.734186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16816542,7049 | 30/08/2050 |
| 0,12% | −220,07% | 3ITGOPFA_97591.4586094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 13/12/2048 |
| 0,12% | −220,07% | 3ITALVOR_-97505.588161… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 13650772,472 | 14/11/2049 |
| 0,12% | −220,07% | 3ITGOPFA_97377.1655442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1751586,0951 | 18/10/2050 |
| 0,11% | −220,08% | 3ITGOPFA_-96290.258601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14990847,2295 | 24/04/2048 |
| 0,11% | −220,08% | 3ITGOPFA_96290.2586016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14990847,2295 | 26/12/2048 |
| 0,11% | −220,08% | 3ITGOPFA_95731.2797081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843946027,6419 | 07/10/2048 |
| 0,11% | −220,08% | 3ITGOPFA_-95221.463514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10054559,1433 | 15/10/2049 |
| 0,11% | −220,08% | 3ITALVOR_93991.5721848… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3725959,7077 | 21/06/2048 |
| 0,11% | −220,08% | 3ITGOPFA_-93597.567070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2275 | 29/10/2050 |
| 0,11% | −220,08% | 3ITGOPFA_-93312.450775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 11/12/2049 |
| 0,11% | −220,08% | 3ITGOPFA_-93312.450775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 08/02/2048 |
| 0,11% | −220,08% | 3ITGOPFA_-93312.450775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 07/01/2049 |
| 0,11% | −220,08% | 3ITGOPFA_-93312.450775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6483143,339 | 01/02/2048 |
| 0,11% | −220,08% | 3ITALVOR_-91833.332554… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3688811,2305 | 06/01/2049 |
| 0,11% | −220,08% | 3ITGOPFA_91221.8190315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2411274,3647 | 05/08/2048 |
| 0,11% | −220,08% | 3ITGOPFA_-90728.524616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24385718,1033 | 09/08/2049 |
| 0,11% | −220,08% | 3ITGOPFA_90725.7925972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24385718,1033 | 13/03/2049 |
| 0,11% | −220,08% | 3ITGOPFA_-89925.178989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250,2266 | 04/02/2048 |
| 0,10% | −220,09% | 3ITQUAN_88324.05570356… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 500000,655 | 09/05/2050 |
| 0,10% | −220,09% | 3ITGOPFA_-88201.179238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20791554,4276 | 22/02/2049 |
| 0,10% | −220,09% | 3ITGOPFA_88201.1792383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20791554,4276 | 12/08/2048 |
| 0,10% | −220,09% | 3ITGOPFA_-87775.314063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23726029,8337 | 23/03/2048 |
| 0,10% | −220,09% | 3ITGOPFA_87759.3632562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23726029,8337 | 12/02/2050 |
| 0,10% | −220,09% | 3ITGOPFA_-86219.518897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865325,4519 | 02/06/2048 |
| 0,10% | −220,09% | 3ITGOPFA_86218.6021582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865325,4519 | 10/03/2050 |
| 0,10% | −220,09% | 3ITGOPFA_-85548.788811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25659598,8997 | 30/05/2048 |
| 0,10% | −220,09% | 3ITGOPFA_85548.7888110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25659598,8997 | 10/09/2049 |
| 0,10% | −220,09% | 3ITGOPFA_-85455.897878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47201833,0824 | 10/01/2049 |
| 0,10% | −220,09% | 3ITGOPFA_-85455.897878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47201833,0824 | 03/09/2049 |
| 0,10% | −220,09% | 3ITGOPFA_84122.9226616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16950007,6509 | 05/11/2049 |
| 0,10% | −220,09% | 3ITGOPFA_83145.6445356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26410278,6548 | 13/01/2049 |
| 0,10% | −220,09% | 3ITGOPFA_-83145.644535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26410278,6548 | 19/09/2049 |
| 0,10% | −220,09% | 3ITGOPFA_-82967.574198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 978158,4687 | 12/04/2049 |
| 0,10% | −220,09% | 3ITGOPFA_-81758.231387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183120364488,341 | 30/06/2049 |
| 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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