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.
| 02/02/2050 |
| 0,37% | −275,68% | 3ITGOPFA_-288902.54807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10718570,8491 | 04/02/2049 |
| 0,37% | −275,68% | 3ITGOPFA_288559.858438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8800510,8024 | 30/05/2048 |
| 0,37% | −275,68% | 3ITGOPFA_281960.917206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 29/06/2050 |
| 0,36% | −275,69% | 3ITGOPFA_280903.565228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074113626,1402 | 20/01/2050 |
| 0,36% | −275,69% | 3ITGOPFA_280137.853092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 503208694,5993 | 08/09/2049 |
| 0,36% | −275,69% | 3ITGOPFA_-277936.53393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1775897,9491 | 26/02/2049 |
| 0,35% | −275,70% | 3ITGOPFA_273235.538004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11284962,6982 | 13/11/2049 |
| 0,35% | −275,70% | 3ITGOPFA_269702.399189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20624786,8549 | 13/09/2048 |
| 0,35% | −275,70% | 3ITGOPFA_-269702.39918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20624786,8549 | 10/07/2048 |
| 0,35% | −275,70% | 3ITGOPFA_-267175.05947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7512025,7593 | 27/11/2050 |
| 0,35% | −275,70% | 3ITGOPFA_267175.059470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7512025,7593 | 20/04/2048 |
| 0,34% | −275,71% | 3ITGOPFA_264104.527403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39669994,8478 | 07/03/2049 |
| 0,34% | −275,71% | 3ITGOPFA_-264103.03582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39669994,8478 | 08/07/2049 |
| 0,34% | −275,71% | 3ITGOPFA_-261208.20934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1669840,5112 | 04/12/2048 |
| 0,34% | −275,71% | 3ITGOPFA_261208.209345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1669840,5112 | 24/07/2047 |
| 0,34% | −275,71% | 3ITGOPFA_258706.034575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20760179,3288 | 26/07/2048 |
| 0,34% | −275,71% | 3ITGOPFA_-258706.03457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20760179,3288 | 24/07/2048 |
| 0,33% | −275,72% | 3ITGOPFA_255726.111664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60926613,2474 | 07/07/2049 |
| 0,33% | −275,72% | 3ITGOPFA_-255726.11166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60926613,2474 | 24/07/2050 |
| 0,33% | −275,72% | 3ITGOPFA_253153.462854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2843241,9515 | 23/12/2050 |
| 0,33% | −275,72% | 3ITALVOR_-252472.58706… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8297498,1578 | 28/05/2048 |
| 0,33% | −275,72% | 3ITGOPFA_-250686.87148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3926381742,6133 | 19/03/2050 |
| 0,32% | −275,73% | 3ITGOPFA_247267.105812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327198478,5511 | 04/07/2049 |
| 0,32% | −275,73% | 3ITGOPFA_245001.127725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323588012,5809 | 06/06/2049 |
| 0,31% | −275,74% | 3ITGOPFA_240151.703279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1534448,0373 | 06/07/2048 |
| 0,31% | −275,74% | 3ITGOPFA_237458.433314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21234052,9874 | 18/07/2048 |
| 0,31% | −275,74% | 3ITGOPFA_-237458.43331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21234052,9874 | 03/08/2049 |
| 0,31% | −275,74% | 3ITGOPFA_-235638.40193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21437141,6982 | 28/11/2050 |
| 0,31% | −275,74% | 3ITGOPFA_235638.401931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21437141,6982 | 16/08/2047 |
| 0,31% | −275,74% | 3ITGOPFA_-235071.07361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2640153,2407 | 18/01/2049 |
| 0,30% | −275,75% | 3ITGOPFA_231713.969840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6792189,1065 | 02/11/2048 |
| 0,30% | −275,75% | 3ITGOPFA_-231713.96984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6792189,1065 | 09/11/2047 |
| 0,30% | −275,75% | 3ITGOPFA_231679.735853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2403216411,4271 | 18/08/2047 |
| 0,30% | −275,75% | 3ITGOPFA_-231679.73585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2403216411,4271 | 13/01/2050 |
| 0,29% | −275,76% | 3ITGOPFA_-227018.83188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4174601,2781 | 02/10/2048 |
| 0,29% | −275,76% | 3ITGOPFA_225856.647714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49321686,9932 | 31/05/2049 |
| 0,29% | −275,76% | 3ITGOPFA_-225856.64771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49321686,9932 | 04/05/2049 |
| 0,29% | −275,76% | 3ITGOPFA_224666.150717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2527326,1792 | 25/10/2050 |
| 0,29% | −275,76% | 3ITGOPFA_-223895.75625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432917435,2416 | 25/10/2049 |
| 0,29% | −275,76% | 3ITGOPFA_220203.443281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8033286,7837 | 24/01/2048 |
| 0,29% | −275,76% | 3ITGOPFA_-220203.44328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8033286,7837 | 06/07/2047 |
| 0,29% | −275,76% | 3ITGOPFA_219694.690264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24129945,4615 | 22/10/2047 |
| 0,29% | −275,76% | 3ITGOPFA_-219680.90731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24129945,4615 | 11/09/2048 |
| 0,28% | −275,77% | 3ITGOPFA_218961.846908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1399055,5635 | 05/06/2050 |
| 0,28% | −275,77% | 3ITGOPFA_-218301.49719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3807913327,9655 | 28/09/2048 |
| 0,28% | −275,77% | 3ITGOPFA_216160.770686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8958468,6886 | 31/07/2048 |
| 0,28% | −275,77% | 3ITGOPFA_-216160.77068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8958468,6886 | 17/10/2049 |
| 0,28% | −275,77% | 3ITGOPTA_215275.400454… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 641,5598 | 17/03/2049 |
| 0,28% | −275,77% | 3ITGOPFA_213257.245235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421296247,8999 | 27/09/2048 |
| 0,28% | −275,77% | 3ITGOPFA_212283.895201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3903816,3303 | 18/03/2048 |
| 0,27% | −275,78% | 3ITALVOR_211348.214207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8778615,0071 | 01/09/2048 |
| 0,27% | −275,78% | 3ITGOPFA_209446.615032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128622850,1891 | 25/12/2048 |
| 0,27% | −275,78% | 3ITGOPFA_-209446.61503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128622850,1891 | 19/05/2048 |
| 0,27% | −275,78% | 3ITGOPFA_-207006.85393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379166623,1099 | 10/03/2048 |
| 0,26% | −275,79% | 3ITALVOR_203502.883329… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6538474,5744 | 13/03/2048 |
| 0,26% | −275,79% | 3ITALVOR_203275.506209… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6538474,5744 | 06/10/2050 |
| 0,26% | −275,79% | 3ITGOPFA_201716.776630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8331150,2263 | 30/09/2047 |
| 0,26% | −275,79% | 3ITGOPFA_198380.469137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20850440,978 | 11/05/2049 |
| 0,26% | −275,79% | 3ITGOPFA_197757.632165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429261838,4467 | 31/05/2047 |
| 0,26% | −275,79% | 3ITGOPFA_-197638.14605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47658150,8069 | 08/11/2048 |
| 0,25% | −275,80% | 3ITGOPFA_-195543.41462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420167977,2842 | 29/11/2048 |
| 0,25% | −275,80% | 3ITGOPFA_-193397.52288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27574933,8475 | 17/11/2047 |
| 0,25% | −275,80% | 3ITGOPFA_-192652.85300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9418803,0998 | 28/04/2050 |
| 0,25% | −275,80% | 3ITALVOR_192277.015669… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14913736,3954 | 22/06/2050 |
| 0,25% | −275,80% | 3ITGOPTA_-189901.70923… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 9,1651 | 13/08/2048 |
| 0,24% | −275,81% | 3ITGOPFA_186394.886491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26108182,0471 | 04/03/2048 |
| 0,24% | −275,81% | 3ITGOPFA_-186394.88649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26108182,0471 | 26/11/2048 |
| 0,24% | −275,81% | 3ITGOPFA_186344.317402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378331702,8543 | 12/10/2050 |
| 0,24% | −275,81% | 3ITGOPFA_-185949.21734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507721777,0621 | 11/06/2050 |
| 0,24% | −275,81% | 3ITGOPFA_-185406.25967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375488460,9028 | 02/04/2049 |
| 0,24% | −275,81% | 3ITGOPFA_184227.891585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847489190,272 | 20/08/2048 |
| 0,24% | −275,81% | 3ITALVOR_183396.031915… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4070683,9862 | 22/08/2048 |
| 0,24% | −275,81% | 3ITGOPFA_-183387.88282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372329303,1788 | 29/04/2050 |
| 0,24% | −275,81% | 3ITGOPFA_-181973.51437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324490629,0734 | 20/11/2049 |
| 0,24% | −275,81% | 3ITALVOR_181702.542731… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5552650,7865 | 28/04/2049 |
| 0,23% | −275,82% | 3ITGOPFA_180997.366232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132684624,4056 | 15/04/2050 |
| 0,23% | −275,82% | 3ITGOPFA_180958.185906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4242297515,0074 | 29/09/2050 |
| 0,23% | −275,82% | 3ITALVOR_-180784.32118… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4030098,547 | 17/06/2048 |
| 0,23% | −275,82% | 3ITALVOR_-179135.78258… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5425542,732 | 04/08/2048 |
| 0,23% | −275,82% | 3ITGOPFA_178070.327621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376842385,6416 | 16/10/2049 |
| 0,23% | −275,82% | 3ITGOPFA_177485.084627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372329303,1788 | 20/03/2049 |
| 0,23% | −275,82% | 3ITGOPFA_176447.673644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8626531,4735 | 31/07/2049 |
| 0,23% | −275,82% | 3ITALVOR_173913.310446… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5556729,1198 | 12/04/2049 |
| 0,22% | −275,83% | 3ITALVOR_-172849.52223… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7544606,8561 | 21/09/2050 |
| 0,22% | −275,83% | 3ITGOPFA_-172020.62632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324197278,7134 | 28/10/2049 |
| 0,22% | −275,83% | 3ITALVOR_170661.920886… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7468615,6332 | 19/05/2049 |
| 0,22% | −275,83% | 3ITGOPFA_-169880.96265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 22/11/2047 |
| 0,22% | −275,83% | 3ITGOPFA_-169880.96265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 13/06/2049 |
| 0,22% | −275,83% | 3ITGOPFA_-169880.96265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 02/08/2050 |
| 0,22% | −275,83% | 3ITGOPFA_-169880.96265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6431142,5095 | 25/11/2047 |
| 0,22% | −275,83% | 3ITGOPFA_-169349.84956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507721777,0621 | 01/10/2047 |
| 0,22% | −275,83% | 3ITGOPFA_166719.189595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13539247,3883 | 14/03/2048 |
| 0,22% | −275,83% | 3ITGOPFA_-166719.18959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13539247,3883 | 02/04/2050 |
| 0,21% | −275,84% | 3ITGOPFA_165655.063420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3046330,6624 | 04/09/2048 |
| 0,21% | −275,84% | 3ITGOPFA_-164376.30632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1658557805,0694 | 05/03/2048 |
| 0,21% | −275,84% | 3ITGOPFA_163173.536002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588957261,392 | 01/06/2049 |
| 0,21% | −275,84% | 3ITALVOR_-162888.76675… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4693481,9048 | 01/11/2047 |
| 0,21% | −275,84% | 3ITGOPFA_-162646.53208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30531002,8607 | 21/12/2047 |
| 0,21% | −275,84% | 3ITGOPFA_162646.532080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30531002,8607 | 29/04/2049 |
| 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 |
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