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.
| 22/09/2049 |
| 0,07% | −275,98% | 3ITGOPFA_51851.4407594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2730414,89 | 21/03/2048 |
| 0,07% | −275,98% | 3ITGOPFA_51756.0657877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2597888,2235 | 02/12/2048 |
| 0,07% | −275,98% | 3ITGOPFA_51475.9748639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46981188,4375 | 05/02/2049 |
| 0,07% | −275,98% | 3ITGOPFA_-51058.063427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41633185719,089 | 14/10/2050 |
| 0,07% | −275,98% | 3ITGOPFA_-51058.063427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41633185719,089 | 29/09/2047 |
| 0,07% | −275,98% | 3ITGOPFA_-51058.063427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41633185719,089 | 19/09/2047 |
| 0,07% | −275,98% | 3ITGOPFA_-50228.861247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564135,3078 | 14/05/2048 |
| 0,06% | −275,99% | 3ITGOPFA_49908.1525817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10605743,7875 | 08/06/2047 |
| 0,06% | −275,99% | 3ITGOPFA_-49905.433449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10605743,7875 | 17/02/2050 |
| 0,06% | −275,99% | 3ITGOPFA_49860.9479957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321105817,2264 | 12/09/2047 |
| 0,06% | −275,99% | 3ITGOPFA_-49704.671232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 20/05/2050 |
| 0,06% | −275,99% | 3ITGOPFA_-49559.927652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920,2556 | 22/06/2047 |
| 0,06% | −275,99% | 3ITGOPFA_-49442.330262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315915,7724 | 27/07/2050 |
| 0,06% | −275,99% | 3ITGOPFA_-49442.330262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315915,7724 | 01/02/2049 |
| 0,06% | −275,99% | 3ITGOPFA_49435.9893814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214371416,9818 | 19/02/2050 |
| 0,06% | −275,99% | 3ITGOPFA_49432.3789154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321331471,3495 | 02/12/2050 |
| 0,06% | −275,99% | 3ITGOPFA_48878.9283303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1775897,9491 | 17/12/2050 |
| 0,06% | −275,99% | 3ITGOPFA_48682.2504531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641353,0785 | 28/08/2047 |
| 0,06% | −275,99% | 3ITGOPFA_48319.9559888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1755589,078 | 02/11/2049 |
| 0,06% | −275,99% | 3ITGOPFA_-48220.469599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354,8433 | 27/07/2048 |
| 0,06% | −275,99% | 3ITGOPFA_48134.9602256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8687683,7408 | 22/07/2048 |
| 0,06% | −275,99% | 3ITGOPFA_47858.0239464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880051,0802 | 14/08/2047 |
| 0,06% | −275,99% | 3ITGOPFA_-47787.057981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8065465,0617 | 03/06/2049 |
| 0,06% | −275,99% | 3ITGOPFA_-47666.342051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112860909,6878 | 23/02/2050 |
| 0,06% | −275,99% | 3ITGOPFA_-47652.046862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827061,5693 | 06/01/2050 |
| 0,06% | −275,99% | 3ITGOPFA_47425.8195782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21030964276,5263 | 19/06/2048 |
| 0,06% | −275,99% | 3ITGOPFA_47167.8066538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 992878141,8103 | 06/04/2048 |
| 0,06% | −275,99% | 3ITGOPFA_47018.7305139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20850440978,0153 | 09/08/2048 |
| 0,06% | −275,99% | 3ITGOPFA_-46835.749842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27529803,0229 | 10/07/2047 |
| 0,06% | −275,99% | 3ITGOPFA_-46835.749842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27529803,0229 | 13/12/2048 |
| 0,06% | −275,99% | 3ITGOPFA_46703.8392112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292538005237,003 | 07/09/2048 |
| 0,06% | −275,99% | 3ITGOPFA_46580.9344365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692405,9235 | 08/08/2050 |
| 0,06% | −275,99% | 3ITGOPFA_45913.4946711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206699176,795 | 20/10/2049 |
| 0,06% | −275,99% | 3ITGOPFA_45906.8311048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20873006390,3292 | 26/01/2050 |
| 0,06% | −275,99% | 3ITGOPFA_45675.6439426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318172313,6256 | 17/07/2049 |
| 0,06% | −275,99% | 3ITGOPFA_45423.5770043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2391933,7053 | 12/08/2047 |
| 0,06% | −275,99% | 3ITGOPFA_-45413.939316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 849745731,5034 | 07/01/2048 |
| 0,06% | −275,99% | 3ITGOPFA_45372.6017379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791693,7377 | 27/02/2049 |
| 0,06% | −275,99% | 3ITGOPFA_45338.7761849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647275,0989 | 28/07/2049 |
| 0,06% | −275,99% | 3ITGOPFA_45268.4465643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422559910,9895 | 24/04/2048 |
| 0,06% | −275,99% | 3ITGOPFA_-45253.792231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 16/01/2049 |
| 0,06% | −275,99% | 3ITALVOR_45218.0931157… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1357246,0909 | 22/04/2049 |
| 0,06% | −275,99% | 3ITGOPFA_-45196.043182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25431219,6777 | 31/05/2048 |
| 0,06% | −275,99% | 3ITGOPFA_45196.0431824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25431219,6777 | 06/09/2049 |
| 0,06% | −275,99% | 3ITGOPFA_-44802.502391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838305067,4602 | 27/01/2050 |
| 0,06% | −275,99% | 3ITGOPFA_44726.4540719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 20/09/2047 |
| 0,06% | −275,99% | 3ITGOPFA_44469.2654087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1615683,5217 | 21/06/2049 |
| 0,06% | −275,99% | 3ITGOPFA_-44456.039820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208278755,657 | 01/09/2047 |
| 0,06% | −275,99% | 3ITGOPFA_-44282.942799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1608913,898 | 12/09/2050 |
| 0,06% | −275,99% | 3ITGOPFA_44204.4467560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744658,6064 | 31/10/2049 |
| 0,06% | −275,99% | 3ITGOPFA_44176.6371418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354,8433 | 12/06/2048 |
| 0,06% | −275,99% | 3ITGOPFA_44176.6371418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354,8433 | 06/05/2049 |
| 0,06% | −275,99% | 3ITGOPFA_44174.6829771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354,8433 | 16/07/2050 |
| 0,06% | −275,99% | 3ITGOPFA_44074.1337564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3655596794,8468 | 29/08/2048 |
| 0,06% | −275,99% | 3ITGOPFA_-43727.278547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2531839261,6161 | 30/08/2049 |
| 0,06% | −275,99% | 3ITGOPFA_-43556.620846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2316924559,7675 | 25/09/2047 |
| 0,06% | −275,99% | 3ITGOPFA_43205.7580205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1000076,5083 | 17/01/2048 |
| 0,06% | −275,99% | 3ITGOPFA_-43131.238002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 28/05/2049 |
| 0,06% | −275,99% | 3ITGOPFA_43064.2232414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 320947859,3402 | 19/12/2050 |
| 0,06% | −275,99% | 3ITGOPFA_-43040.599511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29157888495,2014 | 24/03/2050 |
| 0,06% | −275,99% | 3ITGOPFA_-42931.922229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134038549,1444 | 23/12/2047 |
| 0,06% | −275,99% | 3ITGOPFA_42931.9222290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134038549,1444 | 29/09/2049 |
| 0,06% | −275,99% | 3ITALVOR_42524.1044535… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2361509,8535 | 20/07/2047 |
| 0,06% | −275,99% | 3ITGOPFA_42454.2147068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435512457,6577 | 16/06/2050 |
| 0,05% | −276,00% | 3ITGOPFA_-42379.141836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270784,9478 | 23/11/2049 |
| 0,05% | −276,00% | 3ITGOPFA_42379.1418366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270784,9478 | 06/12/2048 |
| 0,05% | −276,00% | 3ITALVOR_-42180.543591… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2868 | 11/04/2050 |
| 0,05% | −276,00% | 3ITGOPFA_-42114.338979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880051080,2409 | 25/09/2049 |
| 0,05% | −276,00% | 3ITALVOR_41689.5260287… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1093819,3157 | 19/06/2047 |
| 0,05% | −276,00% | 3ITGOPFA_-41536.756942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641353,0785 | 02/09/2047 |
| 0,05% | −276,00% | 3ITGOPFA_41525.3884879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699527,7817 | 14/11/2048 |
| 0,05% | −276,00% | 3ITGOPFA_41316.8750519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834920255,6132 | 20/10/2047 |
| 0,05% | −276,00% | 3ITGOPFA_41037.1361486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17723685,8322 | 12/08/2050 |
| 0,05% | −276,00% | 3ITGOPFA_40989.6314426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2538608885,3103 | 17/01/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-40868.854586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 22/08/2049 |
| 0,05% | −276,00% | 3ITGOPFA_40841.4827411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25453785,09 | 20/11/2048 |
| 0,05% | −276,00% | 3ITGOPFA_-40841.482741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25453785,09 | 21/05/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-40491.680489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836725488,5983 | 07/10/2047 |
| 0,05% | −276,00% | 3ITGOPFA_-40281.285097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2121148,7575 | 01/12/2047 |
| 0,05% | −276,00% | 3ITGOPFA_40105.1078976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513082462,7739 | 27/09/2050 |
| 0,05% | −276,00% | 3ITGOPFA_40036.2156938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47003753,8498 | 19/07/2048 |
| 0,05% | −276,00% | 3ITGOPFA_-39852.761148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2098583,3452 | 29/10/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-39504.179685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 992878141,8103 | 06/12/2050 |
| 0,05% | −276,00% | 3ITGOPFA_39497.1753810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641353,0785 | 25/03/2050 |
| 0,05% | −276,00% | 3ITGOPFA_38976.1738588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513082462,7739 | 24/04/2049 |
| 0,05% | −276,00% | 3ITGOPFA_38952.6855211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32268539,6088 | 25/08/2047 |
| 0,05% | −276,00% | 3ITGOPFA_38945.8008138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513082,4628 | 24/06/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-38848.070013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248219,5355 | 20/06/2050 |
| 0,05% | −276,00% | 3ITGOPFA_38847.5464955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248219,5355 | 04/09/2049 |
| 0,05% | −276,00% | 3ITGOPFA_38847.5464955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248219,5355 | 20/07/2048 |
| 0,05% | −276,00% | 3ITALVOR_38759.9978444… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1795705,6389 | 06/04/2050 |
| 0,05% | −276,00% | 3ITGOPFA_-38717.228982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836680357,7736 | 05/03/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-37971.401488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 982723706,269 | 03/09/2048 |
| 0,05% | −276,00% | 3ITALVOR_37878.4985105… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1356691,1278 | 11/12/2049 |
| 0,05% | −276,00% | 3ITGOPFA_-37792.218575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17733232,3556 | 03/04/2048 |
| 0,05% | −276,00% | 3ITGOPFA_-37758.250112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2257 | 09/09/2050 |
| 0,05% | −276,00% | 3ITGOPFA_-37705.411690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10831397,9107 | 16/01/2050 |
| 0,05% | −276,00% | 3ITGOPFA_-37462.765811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3023765250,0585 | 08/11/2047 |
| 0,05% | −276,00% | 3ITGOPFA_-37449.968966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983851976,8847 | 30/12/2048 |
| 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 |
|---|