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).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 26/07/2047 |
| 0,01% | −276,04% | 3ITGOPFA_4507.56747600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1895494,6344 | 06/05/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-4558.4682765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354843,2993 | 26/01/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4565.9848154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5472112486,1133 | 09/11/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-4595.9855310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 166984,0511 | 09/03/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-4632.9973203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24934780,6068 | 05/11/2049 |
| 0,01% | −276,04% | 3ITGOPFA_4698.71231409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194062,5459 | 26/01/2049 |
| 0,01% | −276,04% | 3ITALVOR_-4705.3584014… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 499518,3924 | 21/04/2048 |
| 0,01% | −276,04% | 3ITALVOR_-4728.5621047… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 01/08/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4755.3447293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 09/07/2050 |
| 0,01% | −276,04% | 3ITALVOR_-4759.9914330… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 373761,1783 | 03/10/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-4761.1575795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13539247,3883 | 23/08/2047 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −276,04% | 3ITGOPFA_4800.12353357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189549,4634 | 25/03/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-4847.1453397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496439070,9051 | 13/12/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-4874.7180170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419716669,038 | 13/01/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-4874.7180170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419716669,038 | 13/09/2049 |
| 0,01% | −276,04% | 3ITGOPFA_5005.03101662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19767301,1869 | 10/05/2049 |
| 0,01% | −276,04% | 3ITGOPFA_5090.35986675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412495737,0975 | 26/11/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-5104.4722756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399407797,9555 | 31/12/2048 |
| 0,01% | −276,04% | 3ITGOPFA_5119.45796593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 24/08/2047 |
| 0,01% | −276,04% | 3ITGOPFA_5119.45796593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 03/07/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-5121.2699685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32494193,732 | 04/05/2050 |
| 0,01% | −276,04% | 3ITALVOR_5203.75252757… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 384912,0643 | 14/11/2047 |
| 0,01% | −276,04% | 3ITGOPFA_5302.99149044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715323570,3497 | 10/04/2050 |
| 0,01% | −276,04% | 3ITGOPFA_5320.84524466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 980918473,2839 | 16/08/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-5357.8299554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 30/06/2050 |
| 0,01% | −276,04% | 3ITGOPFA_5358.11427964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 16/11/2049 |
| 0,01% | −276,04% | 3ITGOPFA_5381.66354393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222269,3113 | 09/05/2049 |
| 0,01% | −276,04% | 3ITGOPFA_5766.97924190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23535725,0434 | 07/12/2047 |
| 0,01% | −276,04% | 3ITGOPFA_5770.25348322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206557014,6975 | 08/07/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-5782.7118473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23535725,0434 | 13/09/2047 |
| 0,01% | −276,04% | 3ITGOPFA_-5821.8019111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403920880,4183 | 24/12/2048 |
| 0,01% | −276,04% | 3ITGOPFA_5827.10252647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206586349,7335 | 08/12/2048 |
| 0,01% | −276,04% | 3ITGOPFA_5861.95254924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2616910866,0394 | 09/04/2049 |
| 0,01% | −276,04% | 3ITGOPFA_5863.46894495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2617587828,4088 | 24/02/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-5889.0626356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 19/12/2049 |
| 0,01% | −276,04% | 3ITGOPFA_5943.00976682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234680,2881 | 14/01/2050 |
| 0,01% | −276,04% | 3ITGOPTA_5953.74756489… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4374,1839 | 24/11/2048 |
| 0,01% | −276,04% | 3ITGOPFA_6017.84344367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 01/02/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-6017.8434436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 26/06/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-6017.8434436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 09/08/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-6017.8434436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 08/04/2050 |
| 0,01% | −276,04% | 3ITGOPFA_6018.78667791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1480291047,7898 | 03/11/2048 |
| 0,01% | −276,04% | 3ITALVOR_6071.46239132… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 812511,8309 | 12/01/2049 |
| 0,01% | −276,04% | 3ITGOPFA_6093.79185190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338481,1847 | 19/09/2049 |
| 0,01% | −276,04% | 3ITGOPFA_6103.91695240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206473522,6719 | 31/10/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-6135.6439221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 08/11/2049 |
| 0,01% | −276,04% | 3ITGOPFA_6135.64392212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 13/11/2050 |
| 0,01% | −276,04% | 3ITGOPFA_6135.64392212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 19/05/2050 |
| 0,01% | −276,04% | 3ITGOPFA_6135.64392212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 26/07/2050 |
| 0,01% | −276,04% | 3ITGOPFA_6135.64392212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 25/08/2050 |
| 0,01% | −276,04% | 3ITGOPTA_6234.10438619… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4580,1583 | 15/10/2048 |
| 0,01% | −276,04% | 3ITGOPFA_6366.15412198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29244774,3588 | 14/03/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-6366.1541219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29244774,3588 | 16/02/2049 |
| 0,01% | −276,04% | 3ITGOPFA_6439.76701003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501985649,2519 | 16/02/2050 |
| 0,01% | −276,04% | 3ITGOPFA_6531.40740598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830407173,1504 | 25/07/2049 |
| 0,01% | −276,04% | 3ITGOPFA_6542.05602405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 831761097,8892 | 20/06/2047 |
| 0,01% | −276,04% | 3ITALVOR_6615.45526647… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 299384,6541 | 20/08/2047 |
| 0,01% | −276,04% | 3ITGOPFA_6697.28800844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 31/03/2048 |
| 0,01% | −276,04% | 3ITGOPFA_6712.39329545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417211908,2711 | 04/05/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-6761.3489574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2843241,9515 | 18/04/2050 |
| 0,01% | −276,04% | 3ITGOPFA_6856.38996104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361046,597 | 14/08/2050 |
| 0,01% | −276,04% | 3ITGOPFA_7063.28545693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 20/09/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-7063.2854569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 12/08/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-7063.2854569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 23/04/2048 |
| 0,01% | −276,04% | 3ITGOPFA_7063.28545693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130,8246 | 03/12/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-7245.0318007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270333,6395 | 31/05/2050 |
| 0,01% | −276,04% | 3ITGOPFA_7420.65163520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2933503600,803 | 16/10/2050 |
| 0,01% | −276,04% | 3ITGOPFA_7461.12044564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18046237,1898 | 30/07/2047 |
| 0,01% | −276,04% | 3ITGOPFA_7528.32250006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2239752564,6254 | 02/10/2049 |
| 0,01% | −276,04% | 3ITGOPFA_7534.81682572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2978634425,4308 | 25/03/2048 |
| 0,01% | −276,04% | 3ITGOPFA_7677.52049319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3035047956,2154 | 19/08/2047 |
| 0,01% | −276,04% | 3ITGOPFA_7699.12913202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 21/11/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-7713.4378599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406177,4216 | 05/01/2048 |
| 0,01% | −276,04% | 3ITGOPFA_7745.60711177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 805585,2196 | 23/11/2047 |
| 0,01% | −276,04% | 3ITGOPFA_7823.20053855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1295274,9757 | 08/01/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-7827.9640970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382709,3928 | 10/06/2047 |
| 0,01% | −276,04% | 3ITGOPFA_7939.65611842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2346802880,6424 | 06/09/2048 |
| 0,01% | −276,04% | 3ITGOPFA_8023.79125823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 25/02/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-8092.7489017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841689,8793 | 11/11/2047 |
| 0,01% | −276,04% | 3ITALVOR_-8096.9456876… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 423527,1694 | 05/10/2047 |
| 0,01% | −276,04% | 3ITALVOR_8109.06309845… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 599463,3705 | 22/03/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-8152.0169571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 11/08/2050 |
| 0,01% | −276,04% | 3ITGOPFA_8195.42604083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338481,1847 | 27/03/2049 |
| 0,01% | −276,04% | 3ITALVOR_-8319.5561475… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 355795,862 | 31/08/2050 |
| 0,01% | −276,04% | 3ITGOPFA_8518.58982366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 809917778,7694 | 07/07/2048 |
| 0,01% | −276,04% | 3ITALVOR_-8566.6997038… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 423320,6715 | 12/12/2047 |
| 0,01% | −276,04% | 3ITGOPFA_8589.52194073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 27/01/2049 |
| 0,01% | −276,04% | 3ITGOPFA_8589.90103966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 26/08/2047 |
| 0,01% | −276,04% | 3ITALVOR_8660.11705418… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 245112,9937 | 03/11/2050 |
| 0,01% | −276,04% | 3ITGOPFA_8799.01245903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1850363,8097 | 29/12/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-8799.8879970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1850363,8097 | 19/07/2049 |
| 0,01% | −276,04% | 3ITGOPFA_8816.25243403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3023765250,0585 | 08/05/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-8841.1601361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46259095,2434 | 07/06/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-8870.0235550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102988541,8005 | 06/01/2049 |
| 0,01% | −276,04% | 3ITGOPFA_8882.22016039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983851976,8847 | 13/07/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-8937.5618340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496439,0709 | 28/10/2050 |
| 0,01% | −276,04% | 3ITGOPFA_8938.90898921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 929694,9873 | 31/10/2047 |
| 0,01% | −276,04% | 3ITGOPFA_8982.46249151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270784947,7664 | 15/08/2049 |
| 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 |
|---|