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.Derivativos: posições compradas +1,0% / vendidas −0,1% do PL (exposição, não entram na barra de composição).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.
| 06/11/2048 |
| 0,01% | −225,88% | 3ITGOPFA_4304.00135176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94650,955 | 23/04/2048 |
| 0,01% | −225,88% | 3ITALVOR_4326.67650562… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 652455,7135 | 12/07/2050 |
| 0,01% | −225,88% | 3ITALVOR_-4432.6047505… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 691258,1458 | 14/02/2049 |
| 0,01% | −225,88% | 3ITALVOR_4447.99113542… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 473841,3426 | 03/10/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-4545.7375244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2008966,519 | 16/01/2048 |
| 0,01% | −225,88% | 3ITALVOR_-4614.8347508… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 323558,9064 | 19/10/2050 |
| 0,01% | −225,88% | 3ITALVOR_4692.80745157… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 433903,4658 | 01/05/2050 |
| 0,01% | −225,88% | 3ITALVOR_-4803.3921024… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 707975,5841 | 09/11/2048 |
| 0,01% | −225,88% | 3ITALVOR_-4808.8412094… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5156273,2496 | 22/11/2049 |
| 0,01% | −225,88% | 3ITGOPFA_-4954.1209010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165639,1712 | 07/09/2049 |
| 0,01% | −225,88% | 3ITGOPTA_4999.23735845… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 154,5371 | 19/04/2049 |
| 0,01% | −225,88% | 3ITALVOR_5014.42452549… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 243695,6992 | 01/12/2050 |
| 0,01% | −225,88% | 3ITALVOR_5096.45482917… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 318221,0057 | 18/08/2049 |
| 0,01% | −225,88% | 3ITGOPFA_5161.14406594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2366 | 18/09/2049 |
| 0,01% | −225,88% | 3ITALVOR_-5196.5091021… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 490881,5642 | 03/08/2049 |
| 0,01% | −225,88% | 3ITGOPFA_5318.29281648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 15/12/2048 |
| 0,01% | −225,88% | 3ITGOPFA_5318.29281648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 23/02/2049 |
| 0,01% | −225,88% | 3ITGOPFA_5318.29281648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 02/06/2049 |
| 0,01% | −225,88% | 3ITGOPFA_5318.29281648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 20/04/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-5318.2928164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 27/01/2049 |
| 0,01% | −225,88% | 3ITGOPFA_5372.98213825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70988,2162 | 15/01/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-5372.9821382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70988,2162 | 01/05/2049 |
| 0,01% | −225,88% | 3ITGOPFA_-5372.9821382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70988,2162 | 14/07/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-5372.9821382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70988,2162 | 02/10/2050 |
| 0,01% | −225,88% | 3ITGOPFA_5379.67396077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 13/06/2050 |
| 0,01% | −225,88% | 3ITALVOR_-5421.5021886… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 676795,3433 | 24/11/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-5475.4678260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5679057,2976 | 25/05/2049 |
| 0,01% | −225,88% | 3ITALVOR_-5494.1569487… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1550249,5572 | 28/05/2050 |
| 0,01% | −225,88% | 3ITGOPFA_5648.00941808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11358114595,1708 | 16/11/2049 |
| 0,01% | −225,88% | 3ITGOPFA_-5677.4576964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 524839,5453 | 05/09/2049 |
| 0,01% | −225,88% | 3ITGOPFA_-5707.6276883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5679057,2976 | 02/02/2050 |
| 0,01% | −225,88% | 3ITGOPFA_5786.47903264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511351,7842 | 22/01/2049 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −225,88% | 3ITGOPFA_-6018.1490762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2659691,8344 | 07/09/2048 |
| 0,01% | −225,88% | 3ITALVOR_-6082.2584519… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 543165,6176 | 09/01/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-6188.7313935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353521316,7747 | 09/11/2050 |
| 0,01% | −225,88% | 3ITALVOR_-6202.7062431… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3463476,3648 | 07/06/2050 |
| 0,01% | −225,88% | 3ITALVOR_-6231.2691446… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 836613,2891 | 31/05/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-6241.1680226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889718976,6217 | 03/11/2049 |
| 0,01% | −225,88% | 3ITGOPFA_6354.52673883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449592,0361 | 17/09/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-6358.1566029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353284689387,291 | 23/02/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-6473.1409493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359673628847,075 | 13/12/2049 |
| 0,01% | −225,88% | 3ITGOPFA_6474.22943529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 27/06/2049 |
| 0,01% | −225,88% | 3ITGOPFA_6474.22943529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 24/08/2050 |
| 0,01% | −225,88% | 3ITALVOR_-6510.5365915… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 807813,7178 | 01/03/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-6537.4160465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1827946567,6603 | 26/09/2050 |
| 0,01% | −225,88% | 3ITGOPFA_6688.97588818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473254,7748 | 24/09/2048 |
| 0,01% | −225,88% | 3ITALVOR_6720.30582545… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 542641,5224 | 24/06/2050 |
| 0,01% | −225,88% | 3ITGOPFA_6738.50200036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47325,4775 | 22/07/2048 |
| 0,01% | −225,88% | 3ITGOPFA_6738.50200036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47325,4775 | 11/02/2049 |
| 0,01% | −225,88% | 3ITGOPFA_-6738.5020003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47325,4775 | 14/01/2049 |
| 0,01% | −225,88% | 3ITGOPFA_-6738.5020003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47325,4775 | 11/08/2048 |
| 0,01% | −225,88% | 3ITGOPFA_6960.83043928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2366273,874 | 11/04/2048 |
| 0,01% | −225,88% | 3ITGOPFA_7013.89368637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24964189,3706 | 16/02/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-7033.6000151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7098,8216 | 17/01/2049 |
| 0,01% | −225,88% | 3ITGOPFA_7058.45772223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2602901,2614 | 11/10/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-7058.4577222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2602901,2614 | 17/02/2049 |
| 0,01% | −225,88% | 3ITGOPFA_7077.54408730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1785353637,9284 | 20/05/2048 |
| 0,01% | −225,88% | 3ITGOPFA_7163.97697310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94650,955 | 30/11/2049 |
| 0,01% | −225,88% | 3ITALVOR_-7217.8341026… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 512849,0788 | 23/07/2050 |
| 0,01% | −225,88% | 3ITALVOR_7285.79253654… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 827980,2611 | 06/04/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-7395.1430004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25934361,659 | 29/11/2048 |
| 0,01% | −225,88% | 3ITGOPFA_7445.25831477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165639,1712 | 29/06/2048 |
| 0,01% | −225,88% | 3ITGOPFA_7445.60852331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165639,1712 | 02/09/2050 |
| 0,01% | −225,88% | 3ITALVOR_7450.14684250… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2347855,1101 | 01/04/2048 |
| 0,01% | −225,88% | 3ITALVOR_7458.45024365… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 520134,5149 | 30/10/2050 |
| 0,01% | −225,88% | 3ITALVOR_-7460.6772204… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 515129,3775 | 17/03/2048 |
| 0,01% | −225,88% | 3ITGOPFA_7497.52220583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 662556,6847 | 17/05/2050 |
| 0,01% | −225,88% | 3ITALVOR_7533.31487182… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 489649,741 | 06/09/2050 |
| 0,01% | −225,88% | 3ITGOPFA_7693.66501352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442493214,4369 | 23/09/2048 |
| 0,01% | −225,88% | 3ITGOPFA_7834.73516306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6057661,1174 | 13/04/2048 |
| 0,01% | −225,88% | 3ITGOPFA_7982.79528563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1774705405,4954 | 07/02/2048 |
| 0,01% | −225,88% | 3ITGOPFA_8036.01278506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1786536774,8654 | 01/12/2049 |
| 0,01% | −225,88% | 3ITALVOR_8187.33887884… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 927547,5077 | 07/04/2049 |
| 0,01% | −225,88% | 3ITGOPFA_8346.87018389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687639,1878 | 13/09/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-8399.3612372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1656391711,7957 | 14/04/2048 |
| 0,01% | −225,88% | 3ITGOPFA_8437.18849138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9002380,105 | 31/07/2050 |
| 0,01% | −225,88% | 3ITALVOR_-8455.2205150… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1353852,449 | 03/09/2048 |
| 0,01% | −225,88% | 3ITGOPFA_8508.86765957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189301,9099 | 30/06/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-8509.2675598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189301,9099 | 18/02/2050 |
| 0,01% | −225,88% | 3ITGOPFA_8509.26755986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189301,9099 | 06/07/2048 |
| 0,01% | −225,88% | 3ITALVOR_-8529.9368681… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4452425,1288 | 09/05/2050 |
| 0,01% | −225,88% | 3ITALVOR_8618.93894926… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 815403,4028 | 29/10/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-8639.3440009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1703717189,2756 | 10/04/2049 |
| 0,01% | −225,88% | 3ITALVOR_8848.61410466… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1263440,0444 | 12/06/2049 |
| 0,01% | −225,88% | 3ITGOPFA_8901.02786244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 884986428,8737 | 27/02/2048 |
| 0,01% | −225,88% | 3ITGOPFA_8950.78586946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1328662780,2476 | 21/11/2050 |
| 0,01% | −225,88% | 3ITGOPFA_8954.97180794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 02/05/2048 |
| 0,01% | −225,88% | 3ITGOPFA_-8971.7037305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118313,6937 | 07/05/2049 |
| 0,01% | −225,88% | 3ITGOPFA_8990.63628777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1334578464,9326 | 18/11/2050 |
| 0,01% | +0,01% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −225,88% | 3ITGOPFA_9140.56813297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437760666,6889 | 21/12/2048 |
| 0,01% | −225,88% | 3ITGOPFA_9164.46276655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11121487207,7714 | 04/11/2050 |
| 0,01% | −225,88% | 3ITALVOR_9171.16645178… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 778196,6378 | 16/03/2048 |
| 0,01% | −225,88% | 3ITGOPFA_9203.46132627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11168812685,2513 | 28/02/2048 |
| 0,01% | −225,88% | 3ITGOPFA_9219.27276830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 814708,0948 | 07/12/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-9220.7635208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1779437953,2434 | 18/08/2050 |
| 0,01% | −225,88% | 3ITGOPFA_-9261.6054079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375527663802,834 | 12/10/2048 |
| 0,01% | −225,88% | 3ITGOPFA_9307.91338762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9931432,7057 | 24/06/2048 |
| Zeradas desde fev/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 380.850.491,45Patrimônio líquido |
|---|