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.
| 25/05/2049 |
| 0,01% | −276,04% | 3ITGOPFA_9061.96269564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857485667,927 | 13/07/2047 |
| 0,01% | −276,04% | 3ITGOPFA_9131.96737426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10944224972,2266 | 17/11/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-9188.4982451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45130824,6277 | 27/08/2047 |
| 0,01% | −276,04% | 3ITGOPFA_9291.12574039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 23/02/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-9397.4675024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 18/12/2047 |
| 0,01% | −276,04% | 3ITGOPFA_9415.16555534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485156364,7482 | 07/09/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-9430.4468525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35314870,2712 | 03/12/2049 |
| 0,01% | −276,04% | 3ITGOPFA_9445.98088239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 489669447,211 | 19/10/2047 |
| 0,01% | −276,04% | 3ITGOPFA_9450.13517480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35314870,2712 | 28/07/2048 |
| 0,01% | −276,04% | 3ITGOPFA_9485.96002339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374585,8444 | 06/11/2049 |
| 0,01% | −276,04% | 3ITGOPFA_9559.64963384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496439070,9051 | 03/04/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-9732.4916660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419716669,038 | 22/01/2049 |
| 0,01% | −276,04% | 3ITGOPFA_9806.76346409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019956,6366 | 16/12/2048 |
| 0,01% | −276,04% | 3ITALVOR_9807.00632720… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 320071,7273 | 18/12/2050 |
| 0,01% | −276,04% | 3ITGOPFA_9816.59747078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180523,2985 | 07/07/2047 |
| 0,01% | −276,04% | 3ITGOPFA_-9817.0307267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180523,2985 | 12/08/2048 |
| 0,01% | −276,04% | 3ITGOPFA_9817.03072670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180523,2985 | 03/10/2047 |
| 0,01% | −276,04% | 3ITGOPFA_9897.95932142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 863158612,5827 | 03/10/2050 |
| 0,01% | −276,04% | 3ITGOPFA_9902.63036177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10357524252,066 | 15/05/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-9963.7871422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419942323,1611 | 02/03/2050 |
| 0,01% | −276,04% | 3ITGOPFA_10029.7390727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 05/05/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-10045.771798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 10/03/2050 |
| 0,01% | −276,04% | 3ITGOPFA_10154.4851851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270784,9478 | 17/08/2050 |
| 0,01% | −276,04% | 3ITGOPFA_10209.0077343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10215317023,664 | 22/02/2050 |
| 0,01% | −276,04% | 3ITGOPFA_10264.6720934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24190122,0005 | 31/01/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-10267.364147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24190122,0005 | 27/10/2049 |
| 0,01% | −276,04% | 3ITGOPFA_10342.4144519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291093818,8489 | 04/09/2050 |
| 0,01% | −276,04% | 3ITALVOR_-10404.046215… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 492825,2796 | 01/12/2049 |
| 0,01% | −276,04% | 3ITALVOR_-10513.888752… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 547378,5801 | 09/12/2048 |
| 0,01% | −276,04% | 3ITGOPFA_10547.7800129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419671538,2133 | 15/06/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-10594.928185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 08/10/2050 |
| 0,01% | −276,04% | 3ITGOPFA_10594.9281853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 12/07/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-10594.928185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 15/09/2048 |
| 0,01% | −276,04% | 3ITGOPFA_10594.9281853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67696,2369 | 26/04/2048 |
| 0,01% | −276,04% | 3ITGOPFA_10654.0540787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440025,5401 | 21/09/2049 |
| 0,01% | −276,04% | 3ITALVOR_10849.2327190… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 476597,1268 | 03/06/2048 |
| 0,01% | −276,04% | 3ITALVOR_10854.5500396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 613918,2227 | 20/11/2047 |
| 0,01% | −276,04% | 3ITGOPFA_10860.4576486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1534448037,3431 | 21/04/2050 |
| 0,01% | −276,04% | 3ITGOPFA_10906.7799270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419671538,2133 | 18/08/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-10972.334706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23219809,271 | 23/05/2048 |
| 0,01% | −276,04% | 3ITGOPFA_11044.1604137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 20/04/2050 |
| 0,01% | −276,04% | 3ITGOPFA_-11078.784782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2775545714,6059 | 16/09/2048 |
| 0,01% | −276,04% | 3ITGOPFA_11128.4016109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29335036,008 | 21/10/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-11128.401610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29335036,008 | 14/02/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-11162.816121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418588398,4223 | 21/12/2048 |
| 0,01% | −276,04% | 3ITGOPFA_-11272.808967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2820676539,2337 | 23/06/2048 |
| 0,01% | −276,04% | 3ITALVOR_11360.7251209… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 619493,6657 | 18/12/2048 |
| 0,01% | −276,04% | 3ITALVOR_11411.4691090… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 436426,9778 | 24/05/2049 |
| 0,01% | −276,04% | 3ITGOPFA_-11427.063869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419716669,038 | 07/04/2048 |
| 0,01% | −276,04% | 3ITGOPFA_11432.7390703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1990269366,0833 | 17/04/2048 |
| 0,02% | −276,03% | 3ITGOPFA_11800.5033905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428742,834 | 09/05/2050 |
| 0,02% | −276,03% | 3ITGOPFA_11943.7170363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 489669447,211 | 06/07/2050 |
| 0,02% | −276,03% | 3ITGOPFA_11948.3925898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410690504,1124 | 14/07/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-11958.535742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418588398,4223 | 17/09/2050 |
| 0,02% | −276,03% | 3ITALVOR_11974.1930634… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 569314,6787 | 17/10/2047 |
| 0,02% | −276,03% | 3ITGOPFA_12035.6868873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 03/09/2049 |
| 0,02% | −276,03% | 3ITGOPFA_12035.6868873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135392,4739 | 04/06/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-12118.305631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500500,8451 | 21/11/2050 |
| 0,02% | −276,03% | 3ITGOPFA_12125.5784638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165584995,5592 | 13/05/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-12158.794750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852972585,4643 | 26/12/2047 |
| 0,02% | −276,03% | 3ITGOPFA_12216.0499714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530174362,3144 | 30/01/2048 |
| 0,02% | −276,03% | 3ITALVOR_12244.3467942… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 656250,2898 | 06/11/2048 |
| 0,02% | −276,03% | 3ITGOPFA_12271.2878442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225654,1231 | 08/07/2048 |
| 0,02% | −276,03% | 3ITGOPFA_12348.8902971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487638,5601 | 28/08/2050 |
| 0,02% | −276,03% | 3ITGOPFA_12382.9527870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64627340,8669 | 14/06/2047 |
| 0,02% | −276,03% | 3ITGOPFA_12421.5825164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451308,2463 | 02/08/2048 |
| 0,02% | −276,03% | 3ITALVOR_-12458.444952… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 493736,4515 | 05/06/2049 |
| 0,02% | −276,03% | 3ITGOPFA_12465.9528866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32494193,732 | 15/07/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-12575.020550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9973912,2427 | 06/08/2048 |
| 0,02% | −276,03% | 3ITGOPTA_-12807.367205… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 16,4008 | 13/10/2047 |
| 0,02% | −276,03% | 3ITGOPFA_-12869.142647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406177421,6496 | 16/05/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-13067.941673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 23/01/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-13101.983854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 503208694,5993 | 20/06/2049 |
| 0,02% | −276,03% | 3ITGOPFA_13153.2359711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 16/04/2048 |
| 0,02% | −276,03% | 3ITGOPTA_13265.3347999… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 12,0594 | 16/03/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-13274.164720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 850332432,2235 | 11/01/2049 |
| 0,02% | −276,03% | 3ITGOPFA_13421.8147260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418137090,176 | 16/07/2049 |
| 0,02% | −276,03% | 3ITALVOR_-13604.731939… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 718819,1501 | 06/09/2050 |
| 0,02% | −276,03% | 3ITGOPFA_13780.0948035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488541176,5953 | 04/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_13986.9541947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330583290,3982 | 02/09/2050 |
| 0,02% | −276,03% | 3ITGOPFA_14041.6347019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 12/07/2047 |
| 0,02% | −276,03% | 3ITGOPFA_14064.0805175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 07/05/2049 |
| 0,02% | −276,03% | 3ITGOPFA_14064.0805175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157957,8862 | 06/06/2050 |
| 0,02% | −276,03% | 3ITGOPFA_14126.3813643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 25/09/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-14126.570913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 16/07/2048 |
| 0,02% | −276,03% | 3ITGOPFA_14126.5709138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 30/08/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-14126.570913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 02/09/2048 |
| 0,02% | −276,03% | 3ITGOPFA_14126.5709138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90261,6493 | 30/06/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-14185.755477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 387899437,6754 | 07/03/2048 |
| 0,02% | −276,03% | 3ITQUAN_-14313.5058400… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 15/11/2048 |
| 0,02% | −276,03% | 3ITGOPFA_14325.7986826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838417894,5218 | 28/10/2047 |
| 0,02% | −276,03% | 3ITGOPFA_-14337.580084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415203586,5752 | 28/08/2048 |
| 0,02% | −276,03% | 3ITALVOR_14492.5810837… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 523159,5326 | 16/03/2049 |
| 0,02% | −276,03% | 3ITALVOR_-14492.982607… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 546324,5805 | 13/02/2049 |
| 0,02% | −276,03% | 3ITGOPFA_14563.3696000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582187637,6978 | 09/11/2048 |
| 0,02% | −276,03% | 3ITGOPFA_14668.0934220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491925988,4424 | 10/11/2049 |
| 0,02% | −276,03% | 3ITGOPFA_14675.6144739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192482967,0373 | 05/05/2048 |
| 0,02% | −276,03% | 3ITGOPFA_14676.2643578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586700720,1606 | 18/08/2050 |
| 0,02% | −276,03% | 3ITGOPFA_14676.2643578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586700720,1606 | 10/11/2047 |
| 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 |
|---|