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: −2,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 09/12/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-283.51266801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334089,2202 | 13/10/2050 |
| 0,00% | −208,35% | 3ITGOPFA_303.046257284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57463345872,6034 | 09/02/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-309.45165878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 06/12/2050 |
| 0,00% | −208,35% | 3ITALVOR_-339.09383383… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 309937,5612 | 29/11/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-371.34320541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54669,1451 | 12/01/2049 |
| 0,00% | −208,35% | 3ITALVOR_-379.35422599… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 995426,0662 | 13/06/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-381.65745079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56187,7325 | 17/10/2050 |
| 0,00% | −208,35% | 3ITALVOR_392.027023594… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 188282,8527 | 26/12/2049 |
| 0,00% | −208,35% | 3ITALVOR_424.641530604… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 266356,0159 | 08/03/2050 |
| 0,00% | −208,35% | 3ITALVOR_439.458927744… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 299731,6844 | 30/03/2050 |
| 0,00% | −208,35% | 3ITALVOR_-466.75432286… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 223759,832 | 24/12/2048 |
| 0,00% | −208,35% | 3ITGOPFA_498.325962247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42520,4462 | 20/12/2050 |
| 0,00% | −208,35% | 3ITGOPFA_515.753270842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 24/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_515.753270842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 27/03/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-515.96587307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12072769,5478 | 16/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_532.788783897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99998,978 | 25/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_542.311845260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 26/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-618.90483616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91115,2419 | 22/10/2050 |
| 0,00% | −208,35% | 3ITGOPFA_682.151871468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434945,7992 | 16/11/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-682.15187146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607434945,7992 | 23/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-711.14333847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633250930,9957 | 28/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-711.89553342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 20/03/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-711.89553342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 26/07/2048 |
| 0,00% | −208,35% | 3ITGOPFA_718.877128051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633250930,9957 | 19/03/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-722.05488289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 11/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_754.296011232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 14/12/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-765.28754657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65299,2567 | 24/05/2049 |
| 0,00% | −208,35% | 3ITALVOR_-781.35931909… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 850365,2813 | 29/03/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-783.08387190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66817,844 | 29/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-792.80434962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 18/08/2049 |
| 0,00% | −208,35% | 3ITALVOR_-811.53522343… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 412715,4649 | 19/11/2049 |
| 0,00% | −208,35% | 3ITALVOR_-819.61128403… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 10/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-822.87845378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12148698,916 | 26/11/2049 |
| 0,00% | −208,35% | 3ITGOPFA_844.238903656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 23/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_844.238903656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 09/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-844.23890365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 14/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_844.238903656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 07/08/2050 |
| 0,00% | −208,35% | 3ITGOPFA_847.393009612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5315055,7757 | 25/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_849.277576532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 09/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_849.277576532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 21/06/2048 |
| 0,00% | −208,35% | 3ITGOPFA_889.867898197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75929,3682 | 18/06/2049 |
| 0,00% | −208,35% | 3ITALVOR_892.375262678… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 799197,9141 | 13/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-928.35649495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 04/09/2048 |
| 0,00% | −208,35% | 3ITGOPFA_928.356494951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136672,8628 | 23/02/2048 |
| 0,00% | −208,35% | 3ITALVOR_-949.96741005… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 447834,9507 | 11/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-966.54592999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2277881,0467 | 04/08/2049 |
| 0,00% | −208,35% | 3ITGOPFA_966.545929993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2277881,0467 | 28/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_1059.07042093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55732156277,0757 | 13/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-1068.1379060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60743,4946 | 21/12/2049 |
| 0,00% | −208,35% | 3ITALVOR_1116.61188221… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 30/12/2048 |
| 0,00% | −208,35% | 3ITALVOR_1223.67747239… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1804 | 03/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_1245.81566491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106301,1155 | 25/06/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1288.1356575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 04/05/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1288.13565758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 03/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1288.1356575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15185,8736 | 07/02/2049 |
| 0,00% | −208,35% | 3ITALVOR_-1296.3662296… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 204669,4691 | 20/09/2048 |
| 0,00% | −208,35% | 3ITALVOR_-1355.8378326… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 856388,9185 | 29/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1358.5601466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13879888511,5115 | 11/11/2048 |
| 0,00% | −208,35% | 3ITALVOR_-1362.6179417… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 310510,5968 | 10/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1384.1149347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871682,8145 | 13/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-1389.7747098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14198791858,0561 | 03/10/2050 |
| 0,00% | −208,35% | 3ITGOPFA_1393.32907901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275613386,1783 | 12/02/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-1393.3290790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1275613386,1783 | 18/09/2049 |
| 0,00% | −208,35% | 3ITGOPFA_1415.89607253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 29/02/2048 |
| 0,00% | −208,35% | 3ITALVOR_-1431.6347261… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 428111,6694 | 30/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1508.51153733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 14/11/2049 |
| 0,00% | −208,35% | 3ITGOPFA_1508.59202246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 19/06/2050 |
| 0,00% | −208,35% | 3ITGOPFA_1508.59202246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 17/04/2050 |
| 0,00% | −208,35% | 3ITALVOR_1524.16995751… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 492253,7737 | 16/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-1548.3121935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1063011155,1486 | 28/01/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-1592.5501620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1093382902,4385 | 31/07/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1610.90988332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3796468,4112 | 04/01/2049 |
| 0,00% | −208,35% | 3ITALVOR_1685.75624359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 274468,6986 | 01/06/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1688.47780731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 17/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1688.47780731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 22/04/2048 |
| 0,00% | −208,35% | 3ITALVOR_-1705.7538677… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 677719,0664 | 26/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-1723.5070620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 19/02/2050 |
| 0,00% | −208,35% | 3ITGOPFA_1951.69151802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 03/11/2048 |
| 0,00% | −208,35% | 3ITGOPFA_1951.69151802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30371,7473 | 26/08/2049 |
| 0,00% | −208,35% | 3ITALVOR_1974.21119432… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 201292,9423 | 22/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2025.14683096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397100375,3381 | 28/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-2025.1468309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397100375,3381 | 17/12/2049 |
| 0,00% | −208,35% | 3ITALVOR_2109.16765066… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 329014,7571 | 20/01/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-2135.5134813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,7965 | 18/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_2136.27429359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121486,9892 | 14/02/2050 |
| 0,00% | −208,35% | 3ITALVOR_-2141.1815255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 490596,3536 | 07/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-2177.4219368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26696765,8679 | 18/03/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2178.42420448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26696765,8679 | 24/07/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2216.89305960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563395912,2287 | 14/10/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-2239.6809815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 01/05/2049 |
| 0,00% | −208,35% | 3ITGOPFA_2239.68098159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197416357,3847 | 10/08/2048 |
| 0,00% | −208,35% | 3ITALVOR_-2241.3337827… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343583,2436 | 24/02/2050 |
| 0,00% | −208,35% | 3ITGOPFA_2255.27383665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5315055,7757 | 27/04/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-2262.8880336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45557,6209 | 15/10/2050 |
| 0,00% | −208,35% | 3ITALVOR_2310.73295167… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 779153,2134 | 14/10/2048 |
| 0,01% | −208,34% | 3ITALVOR_-2362.9897538… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 857051,9587 | 24/06/2050 |
| 0,01% | −208,34% | 3ITGOPFA_-2374.8914447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151858736,4498 | 23/06/2049 |
| 0,01% | −208,34% | 3ITALVOR_2449.15251240… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 952310,4166 | 23/03/2050 |
| 0,01% | −208,34% | 3ITGOPFA_2491.49106104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397100375,3381 | 04/01/2050 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −39,53% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,88% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +7,12% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +31,14% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 254.744.062,04Patrimônio líquido |
|---|