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.2 posições sob sigilo (−0,2% do PL) até 29/08/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
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| 0,00% | −276,05% | 3ITGOPFA_0.0_-16.2471_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16,2471 | 29/04/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_131.3307_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131,3307 | 07/08/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-15.7958_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15,7958 | 21/10/2047 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-2.7078_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7078 | 11/11/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_963.5431_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963,5431 | 01/05/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-3.0769838552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0005 | 16/10/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-13.9906_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13,9906 | 08/09/2050 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-16.2471_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16,2471 | 27/11/2047 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-25.4989_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25,4989 | 23/05/2049 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-13.0879_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13,0879 | 03/08/2050 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-16.2471_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16,2471 | 26/04/2049 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_136.7464_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136,7464 | 17/10/2050 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_269.431_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269,431 | 11/12/2047 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-13.0879_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13,0879 | 05/02/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_20.9858_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20,9858 | 24/12/2049 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_445.2156_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445,2156 | 12/07/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_9.2518_35… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,2518 | 22/12/2050 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-12.6366_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,6366 | 26/02/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_338.4812_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338,4812 | 16/12/2050 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-16.2471_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16,2471 | 06/03/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_2922.8979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2922,8979 | 09/07/2047 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-11.9597_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,9597 | 18/11/2049 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_335.7733_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335,7733 | 08/08/2047 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_46.2591_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46,2591 | 15/10/2049 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-12.6366_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,6366 | 02/03/2049 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_42.6486_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42,6486 | 14/04/2048 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_-7.2356_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7,2356 | 09/10/2049 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_1.4471_35… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1,4471 | 11/07/2050 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_0.9648_35… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,9648 | 29/03/2048 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_-0.9648_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,9648 | 03/07/2049 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_-10.1299_… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 10,1299 | 28/11/2048 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_-0.4824_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4824 | 12/01/2048 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_-1.4471_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1,4471 | 23/08/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_-16.2471_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16,2471 | 10/05/2050 |
| 0,00% | −276,05% | 3ITGOPFA_0.0_106.7344_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106,7344 | 22/10/2050 |
| 0,00% | −276,05% | 3ITGOPTA_0.0_1.4471_35… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1,4471 | 23/11/2050 |
| 0,00% | −276,05% | 3ITALVOR_0.0_-2.2944_3… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,2944 | 19/02/2048 |
| 0,00% | −276,05% | 3ITALVOR_0.0_1.7208_35… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,7208 | 02/12/2049 |
| 0,00% | −276,05% | 3ITALVOR_0.0_3.7284_35… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3,7284 | 04/07/2048 |
| 0,00% | −276,05% | 3ITGOPFA_0.00442821434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0802 | 11/12/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-0.0054108882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,099 | 13/02/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-0.0064122002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,11 | 16/09/2050 |
| 0,00% | −276,05% | 3ITALVOR_0.11303999246… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 09/06/2049 |
| 0,00% | −276,05% | 3ITGOPFA_4.10372303263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 09/06/2048 |
| 0,00% | −276,05% | 3ITALVOR_-7.1270451812… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 10/11/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-8.1920092369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 09/08/2047 |
| 0,00% | −276,05% | 3ITALVOR_9.90790004834… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 24/01/2050 |
| 0,00% | −276,05% | 3ITGOPFA_20.6968383177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564135,3078 | 10/04/2049 |
| 0,00% | −276,05% | 3ITGOPFA_26.5615155147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 03/04/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-26.561515514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 31/01/2050 |
| 0,00% | −276,05% | 3ITGOPFA_29.2845899231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564135,3078 | 27/12/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-36.685219983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 22/01/2050 |
| 0,00% | −276,05% | 3ITQUAN_59.28018668932… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 16/06/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-86.795601924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 15/07/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-89.830649880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20534525205,6211 | 05/07/2047 |
| 0,00% | −276,05% | 3ITGOPFA_146.361836724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 11/03/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-147.16517510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 12/11/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-182.73245237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3226853,9609 | 26/06/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-184.92129737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194062545,8993 | 06/02/2050 |
| 0,00% | −276,05% | 3ITGOPFA_209.055005840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 15/01/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-214.64671501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 15/08/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-215.88104306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 844262336,3111 | 08/05/2050 |
| 0,00% | −276,05% | 3ITGOPTA_223.233877770… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 164,0078 | 30/01/2049 |
| 0,00% | −276,05% | 3ITQUAN_234.4656228956… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 26/10/2050 |
| 0,00% | −276,05% | 3ITGOPTA_-318.29847998… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4824 | 27/12/2049 |
| 0,00% | −276,05% | 3ITGOPFA_335.516089529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2256541,2314 | 09/04/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-335.51608952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2256541,2314 | 24/05/2050 |
| 0,00% | −276,05% | 3ITGOPFA_420.465840726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 844397728,785 | 09/04/2048 |
| 0,00% | −276,05% | 3ITGOPFA_429.291173482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180523,2985 | 28/11/2049 |
| 0,00% | −276,05% | 3ITALVOR_476.800345981… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 18/09/2048 |
| 0,00% | −276,05% | 3ITGOPFA_482.074129742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 26/06/2049 |
| 0,00% | −276,05% | 3ITGOPTA_511.101290445… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4824 | 14/06/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-607.49926069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63183,1545 | 30/04/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-621.07912582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22565,4123 | 11/08/2048 |
| 0,00% | −276,05% | 3ITGOPFA_650.892548569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 07/12/2048 |
| 0,00% | −276,05% | 3ITQUAN_-765.167531219… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 25/04/2048 |
| 0,00% | −276,05% | 3ITGOPFA_781.070155667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81235,4843 | 17/06/2047 |
| 0,00% | −276,05% | 3ITGOPFA_802.766799607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83492,0256 | 03/11/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-814.15266442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 22/11/2050 |
| 0,00% | −276,05% | 3ITGOPFA_867.854474885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 21/06/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-903.33181612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832663714,3818 | 10/12/2047 |
| 0,00% | −276,05% | 3ITGOPFA_1031.91179203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20511959793,3073 | 22/09/2047 |
| 0,00% | −276,05% | 3ITGOPFA_1031.91179203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20511959793,3073 | 28/02/2050 |
| 0,00% | −276,05% | 3ITGOPFA_1048.93965216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20850440978,0153 | 20/12/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-1070.4896209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920,2556 | 27/02/2048 |
| 0,00% | −276,05% | 3ITGOPFA_-1084.8186577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 06/08/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-1084.8186577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 14/06/2049 |
| 0,00% | −276,05% | 3ITGOPFA_1157.28522284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902616,4926 | 22/08/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-1184.5216755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485269191,8098 | 08/09/2048 |
| 0,00% | −276,05% | 3ITALVOR_-1202.8043123… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 158029,3925 | 05/09/2047 |
| 0,00% | −276,05% | 3ITGOPFA_-1215.1497096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 947747,3172 | 04/08/2050 |
| 0,00% | −276,05% | 3ITGOPFA_1227.12968704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22565,4123 | 11/05/2050 |
| 0,00% | −276,05% | 3ITGOPFA_1227.12968704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22565,4123 | 29/07/2049 |
| 0,00% | −276,05% | 3ITGOPFA_-1285.5718483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 22/05/2048 |
| 0,00% | −276,05% | 3ITGOPFA_1301.78284059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 04/06/2049 |
| 0,00% | −276,05% | 3ITGOPFA_1301.94756810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1015443,5541 | 03/09/2050 |
| 0,00% | −276,05% | 3ITGOPFA_1319.66367331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148593,2401 | 24/02/2050 |
| 0,00% | −276,05% | 3ITGOPFA_-1330.8786832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1038008,9664 | 08/10/2049 |
| 0,00% | −276,05% | 3ITGOPFA_1339.52800577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22565,4123 | 22/04/2048 |
| Zeradas desde abr/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,97% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,06% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,03% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,06% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 388.812.653,71Patrimônio líquido |
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