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.
| 28/12/2049 |
| 0,09% | −275,96% | 3ITGOPFA_72918.0854659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643114250,9453 | 10/12/2049 |
| 0,09% | −275,96% | 3ITGOPFA_-72329.561460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354,8433 | 13/02/2048 |
| 0,09% | −275,96% | 3ITGOPFA_-72329.561460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354,8433 | 16/09/2047 |
| 0,09% | −275,96% | 3ITGOPFA_-71930.873499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418588398,4223 | 11/12/2048 |
| 0,09% | −275,96% | 3ITGOPFA_-71169.451047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 02/10/2050 |
| 0,09% | −275,96% | 3ITGOPFA_71080.9427312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26649751,9427 | 28/06/2050 |
| 0,09% | −275,96% | 3ITGOPFA_-71080.942731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26649751,9427 | 20/10/2050 |
| 0,09% | −275,96% | 3ITGOPFA_-70943.156067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417798608,9913 | 24/01/2049 |
| 0,09% | −275,96% | 3ITALVOR_-70903.215394… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3267932,0485 | 01/05/2050 |
| 0,09% | −275,96% | 3ITGOPFA_70780.6760722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428742833,9635 | 17/11/2050 |
| 0,09% | −275,96% | 3ITGOPFA_-70631.902308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451308,2463 | 10/09/2049 |
| 0,09% | −275,96% | 3ITGOPFA_-70367.776414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 19/01/2049 |
| 0,09% | −275,96% | 3ITALVOR_69679.9505827… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1960697,4518 | 28/02/2049 |
| 0,09% | −275,96% | 3ITGOPFA_-68992.414533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3633031,3825 | 05/04/2048 |
| 0,09% | −275,96% | 3ITGOPFA_-68502.593898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117763945,6566 | 23/09/2048 |
| 0,09% | −275,96% | 3ITGOPFA_68302.2897593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1286228501,8906 | 05/10/2050 |
| 0,09% | −275,96% | 3ITALVOR_68107.5867504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4311882,4109 | 19/10/2048 |
| 0,09% | −275,96% | 3ITALVOR_68016.0078049… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2033728,8717 | 16/04/2050 |
| 0,09% | −275,96% | 3ITGOPFA_67724.8837325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260278277,7296 | 10/06/2050 |
| 0,09% | −275,96% | 3ITGOPFA_-67538.330955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364837586,2906 | 16/04/2049 |
| 0,09% | −275,96% | 3ITGOPFA_67433.4672282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1703688629,6971 | 19/12/2047 |
| 0,09% | −275,96% | 3ITGOPFA_67224.4821752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260436235,6158 | 15/12/2050 |
| 0,09% | −275,96% | 3ITGOPFA_66986.8886924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692405923,5402 | 01/11/2048 |
| 0,09% | −275,96% | 3ITGOPFA_66821.5112986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1702560359,0814 | 07/09/2047 |
| 0,09% | −275,96% | 3ITALVOR_66435.4729659… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2941402,6734 | 11/04/2049 |
| 0,09% | −275,96% | 3ITGOPFA_66403.3105069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641353,0785 | 12/12/2050 |
| 0,09% | −275,96% | 3ITGOPFA_-66394.749707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365559679,4847 | 08/07/2047 |
| 0,09% | −275,96% | 3ITGOPFA_-66335.402673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422424518,5156 | 27/05/2049 |
| 0,09% | −275,96% | 3ITGOPFA_65704.5075933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415203586,5752 | 30/08/2050 |
| 0,08% | −275,97% | 3ITALVOR_-65153.855292… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5186261,296 | 05/11/2047 |
| 0,08% | −275,97% | 3ITGOPFA_-64833.949782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 03/07/2047 |
| 0,08% | −275,97% | 3ITGOPFA_64774.2326749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801072137,1424 | 03/01/2050 |
| 0,08% | −275,97% | 3ITGOPFA_64190.3278093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722093,194 | 06/10/2048 |
| 0,08% | −275,97% | 3ITGOPFA_-64059.911008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418746356,3085 | 02/07/2050 |
| 0,08% | −275,97% | 3ITGOPFA_-64023.059434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321557125,4726 | 09/06/2050 |
| 0,08% | −275,97% | 3ITALVOR_63957.7076692… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3400607,2287 | 19/06/2050 |
| 0,08% | −275,97% | 3ITGOPFA_63926.0620091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19970389,8978 | 25/04/2049 |
| 0,08% | −275,97% | 3ITGOPFA_-63908.451961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19970389,8978 | 11/07/2047 |
| 0,08% | −275,97% | 3ITGOPFA_-63868.414150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315915772,3942 | 02/11/2047 |
| 0,08% | −275,97% | 3ITGOPFA_-63777.782428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58737768,253 | 01/03/2050 |
| 0,08% | −275,97% | 3ITGOPFA_-63569.569112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406177,4216 | 04/10/2049 |
| 0,08% | −275,97% | 3ITGOPFA_63195.4797070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9026164,9255 | 26/10/2049 |
| 0,08% | −275,97% | 3ITGOPFA_-62942.164901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177589794,9102 | 02/05/2049 |
| 0,08% | −275,97% | 3ITALVOR_62560.9559510… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2093269,0963 | 27/10/2050 |
| 0,08% | −275,97% | 3ITGOPFA_-62377.095385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6487556,0402 | 25/08/2048 |
| 0,08% | −275,97% | 3ITGOPFA_-62136.024572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3271984,7855 | 30/05/2050 |
| 0,08% | −275,97% | 3ITGOPFA_-61971.028534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3478458308,183 | 07/03/2050 |
| 0,08% | −275,97% | 3ITGOPFA_61956.2572155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3486356202,4928 | 26/03/2049 |
| 0,08% | −275,97% | 3ITGOPFA_61532.8398188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3497638908,6498 | 22/04/2050 |
| 0,08% | −275,97% | 3ITGOPFA_-61532.839818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3497638908,6498 | 07/05/2050 |
| 0,08% | −275,97% | 3ITGOPFA_61532.8398188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3497638908,6498 | 03/05/2048 |
| 0,08% | −275,97% | 3ITGOPFA_-61353.726858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128270,6157 | 04/06/2048 |
| 0,08% | −275,97% | 3ITGOPFA_61334.3476825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3486356202,4928 | 21/09/2048 |
| 0,08% | −275,97% | 3ITGOPFA_61334.3476825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3486356202,4928 | 11/08/2047 |
| 0,08% | −275,97% | 3ITGOPFA_-61119.085971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2076017932,876 | 23/07/2050 |
| 0,08% | −275,97% | 3ITGOPFA_61119.0859711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2076017932,876 | 22/07/2050 |
| 0,08% | −275,97% | 3ITGOPFA_61116.4222131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1693534194,1559 | 27/04/2049 |
| 0,08% | −275,97% | 3ITGOPFA_-61080.617673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4355124576,5768 | 12/12/2048 |
| 0,08% | −275,97% | 3ITGOPFA_61075.7051831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692405923,5402 | 18/11/2047 |
| 0,08% | −275,97% | 3ITGOPFA_-61012.517515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3418659965,5512 | 13/03/2049 |
| 0,08% | −275,97% | 3ITGOPFA_60129.3117907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1105705,2034 | 27/05/2050 |
| 0,08% | −275,97% | 3ITGOPFA_60121.3597394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6769623,6942 | 23/09/2050 |
| 0,08% | −275,97% | 3ITGOPFA_-60037.926383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612,0093 | 18/02/2050 |
| 0,08% | −275,97% | 3ITGOPFA_60037.1162856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612,0093 | 10/09/2048 |
| 0,08% | −275,97% | 3ITGOPFA_60037.1162856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383612,0093 | 05/01/2049 |
| 0,08% | −275,97% | 3ITGOPFA_59655.8059483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2655497,7211 | 09/09/2048 |
| 0,08% | −275,97% | 3ITALVOR_-58965.879335… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2012430,9089 | 17/08/2048 |
| 0,08% | −275,97% | 3ITALVOR_58836.3850835… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2438299,2482 | 07/07/2050 |
| 0,08% | −275,97% | 3ITGOPFA_-58516.945384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 822509278,8405 | 02/02/2049 |
| 0,08% | −275,97% | 3ITGOPFA_58172.4866222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654396,9571 | 24/06/2047 |
| 0,08% | −275,97% | 3ITGOPFA_-58151.457914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7897894,3099 | 09/01/2048 |
| 0,08% | −275,97% | 3ITGOPFA_-58054.688400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643114250,9453 | 23/03/2049 |
| 0,08% | −275,97% | 3ITALVOR_-57936.762691… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3483619,3799 | 19/01/2048 |
| 0,08% | −275,97% | 3ITGOPTA_57874.5381021… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3227094,175 | 31/12/2049 |
| 0,07% | −275,98% | 3ITALVOR_57192.5443015… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2446205,5361 | 03/09/2047 |
| 0,07% | −275,98% | 3ITGOPFA_-57102.091776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4377689988,8907 | 04/07/2050 |
| 0,07% | −275,98% | 3ITGOPFA_-56614.602147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1714971335,8541 | 29/01/2049 |
| 0,07% | −275,98% | 3ITGOPFA_-56505.520944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361046,597 | 10/08/2048 |
| 0,07% | −275,98% | 3ITGOPFA_56505.5209445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361046,597 | 05/06/2048 |
| 0,07% | −275,98% | 3ITGOPFA_-56470.831136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1710616211,2775 | 17/05/2049 |
| 0,07% | +0,07% | Posições sob sigilo — Mercado Futuro - Posições compradasNova | Sob sigilo | — | — | — |
| 0,07% | −275,98% | 3ITGOPFA_-55612.977652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811847,0804 | 23/10/2048 |
| 0,07% | −275,98% | 3ITGOPFA_-55612.977652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811847,0804 | 15/02/2050 |
| 0,07% | −275,98% | 3ITGOPFA_55499.5796855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1696919006,003 | 17/06/2049 |
| 0,07% | −275,98% | 3ITGOPFA_-55427.602789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3373529140,9235 | 20/07/2049 |
| 0,07% | −275,98% | 3ITGOPFA_-55427.602789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3373529140,9235 | 05/08/2049 |
| 0,07% | −275,98% | 3ITGOPFA_55218.3537214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1015443,5541 | 06/03/2049 |
| 0,07% | −275,98% | 3ITGOPFA_-55145.383947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20647352,2672 | 08/02/2048 |
| 0,07% | −275,98% | 3ITGOPFA_54947.7899147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418588398,4223 | 22/11/2049 |
| 0,07% | −275,98% | 3ITGOPFA_-54508.998702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58737768,253 | 23/08/2049 |
| 0,07% | −275,98% | 3ITGOPFA_54422.5867127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2865807,3639 | 24/10/2049 |
| 0,07% | −275,98% | 3ITGOPFA_54287.4559976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1272689254,5022 | 26/02/2050 |
| 0,07% | −275,98% | 3ITGOPFA_54233.5697930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 07/10/2048 |
| 0,07% | −275,98% | 3ITGOPFA_54046.8206972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1267047901,4238 | 26/12/2048 |
| 0,07% | −275,98% | 3ITGOPFA_53566.1977238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418881748,7824 | 14/08/2048 |
| 0,07% | −275,98% | 3ITGOPFA_-53516.296213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 02/03/2048 |
| 0,07% | −275,98% | 3ITGOPFA_-53228.393501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7923551,1837 | 20/08/2050 |
| 0,07% | −275,98% | 3ITGOPFA_53085.8410223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692405923,5402 | 29/05/2050 |
| 0,07% | −275,98% | 3ITGOPFA_-52880.292681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8925097,603 | 27/09/2047 |
| 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 |
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