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.Derivativos: posições compradas +2,5% / vendidas −0,4% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −1,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 15/09/2048 |
| 0,00% | −161,73% | 3ITGOPFA_-2313.6314678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 07/07/2049 |
| 0,00% | −161,73% | 3ITGOPFA_-2313.6314678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 12/04/2050 |
| 0,00% | −161,73% | 3ITGOPFA_2313.63146786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 20/02/2049 |
| 0,00% | −161,73% | 3ITGOPFA_-2313.6314678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 25/05/2050 |
| 0,00% | −161,73% | 3ITGOPFA_-2627.6250919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277369,2097 | 06/04/2048 |
| 0,00% | −161,73% | 3ITGOPFA_2638.50380436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49138145261,5248 | 22/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-2765.9199201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291967,5892 | 28/11/2048 |
| 0,01% | −161,72% | 3ITALVOR_2824.98616736… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2239129,1258 | 24/04/2050 |
| 0,01% | −161,72% | 3ITGOPFA_2866.78304349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2189756,919 | 01/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-2866.7830434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2189756,919 | 10/09/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-2888.2149243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18138486,4787 | 03/02/2049 |
| 0,01% | −161,72% | 3ITALVOR_2901.19089410… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 478490,6719 | 15/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-2915.9591445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 01/11/2050 |
| 0,01% | −161,72% | 3ITGOPFA_2915.95914453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 21/10/2048 |
| 0,01% | −161,72% | 3ITALVOR_-2956.5139987… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 320896,1727 | 27/04/2050 |
| 0,01% | −161,72% | 3ITGOPFA_2966.16151166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55240267875,7011 | 19/10/2050 |
| 0,01% | −161,72% | 3ITALVOR_2967.34710985… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 218238,4593 | 13/11/2050 |
| 0,01% | −161,72% | 3ITALVOR_2973.45502830… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2496880,6454 | 28/06/2050 |
| 0,01% | −161,72% | 3ITGOPFA_3084.84195715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 24/02/2050 |
| 0,01% | −161,72% | 3ITGOPFA_3132.21515834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 29/04/2048 |
| 0,01% | −161,72% | 3ITGOPFA_3132.39763808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 20/11/2050 |
| 0,01% | −161,72% | 3ITALVOR_-3288.8167795… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 302088,6393 | 08/06/2050 |
| 0,01% | −161,72% | 3ITGOPFA_3299.06149702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1456188351,1103 | 23/03/2048 |
| 0,01% | −161,72% | 3ITALVOR_3325.05615739… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 985593,7401 | 05/10/2050 |
| 0,01% | −161,72% | 3ITALVOR_-3336.1496290… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2471986,3038 | 07/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-3442.6453180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29196,7589 | 24/02/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-3442.6453180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29196,7589 | 25/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3442.64531804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29196,7589 | 11/09/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3442.64531804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29196,7589 | 14/02/2049 |
| 0,01% | −161,72% | 3ITALVOR_-3442.6758081… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1437436,6827 | 17/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-3506.7862178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14708019,1288 | 26/06/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3513.56132578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14708019,1288 | 24/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_-3526.1372063… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 480107,1945 | 24/08/2050 |
| 0,01% | −161,72% | 3ITGOPFA_3579.67446667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787,0357 | 05/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-3579.8832235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787,0357 | 20/11/2048 |
| 0,01% | −161,72% | 3ITGOPFA_3579.88322350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787,0357 | 12/09/2050 |
| 0,01% | −161,72% | 3ITGOPFA_3595.60275850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787,0357 | 06/05/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3640.68547395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53576052617,2894 | 08/04/2049 |
| 0,01% | −161,72% | 3ITALVOR_3680.14928478… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 472575,5611 | 25/01/2050 |
| 0,01% | −161,72% | 3ITALVOR_-3766.0454063… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 339327,2388 | 14/11/2048 |
| 0,01% | −161,72% | 3ITGOPFA_3777.74673902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2576613974,6462 | 06/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3790.49842348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1094878459,4814 | 19/04/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-3800.3208691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 19/05/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3800.32086917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 23/04/2049 |
| 0,01% | −161,72% | 3ITGOPFA_3856.05098660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 18/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_3865.43629812… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 316401,4343 | 15/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-3866.3691212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 17/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-3939.4252513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217953805334,096 | 10/02/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-4010.6682628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367788,229 | 12/10/2049 |
| 0,01% | −161,72% | 3ITALVOR_-4017.7542735… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 183636,8902 | 03/12/2050 |
| 0,01% | −161,72% | 3ITGOPFA_4027.36880892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 13/10/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4114.9539081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 21/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_4114.95390818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574071,356 | 03/09/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4133.2654535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4598489529,8218 | 18/06/2049 |
| 0,01% | −161,72% | 3ITALVOR_-4158.4862032… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 292335,6727 | 02/10/2049 |
| 0,01% | −161,72% | 3ITGOPFA_4287.17616816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452549,7633 | 28/12/2049 |
| 0,01% | −161,72% | 3ITALVOR_4455.60688119… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 317808,2611 | 21/02/2049 |
| 0,01% | −161,72% | 3ITALVOR_-4459.1815615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 236097,7877 | 12/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4474.85439433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 01/07/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4497.0337122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4598489529,8218 | 09/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4510.52430381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306565968,6548 | 13/04/2050 |
| 0,01% | −161,72% | 3ITGOPFA_4546.68718030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586854854,282 | 11/06/2050 |
| 0,01% | −161,72% | 3ITALVOR_4580.22108368… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 183913,0835 | 02/11/2049 |
| 0,01% | −161,72% | 3ITALVOR_-4594.0571374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 152754,2553 | 18/10/2050 |
| 0,01% | −161,72% | 3ITGOPFA_4627.26147589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 10/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4627.26147589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 19/09/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4655.2699267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452549,7633 | 26/08/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-4661.1034391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 05/06/2048 |
| 0,01% | −161,72% | 3ITALVOR_-4750.2945950… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 267696,0623 | 01/11/2048 |
| 0,01% | −161,72% | 3ITALVOR_4771.34334054… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 302848,6107 | 26/04/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-4777.9722257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3649594,8649 | 10/10/2048 |
| 0,01% | −161,72% | 3ITALVOR_-4809.4175568… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 702247,0163 | 12/02/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4857.3144181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 30/03/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-4862.7612151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213136340,1124 | 13/03/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-4870.0050640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 23/08/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4910.49631450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7094812417,4394 | 02/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-4910.4963145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7094812417,4394 | 24/04/2048 |
| 0,01% | −161,72% | 3ITGOPFA_4910.49631450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7094812417,4394 | 02/05/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5034.9658184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211676502,1664 | 15/01/2050 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −161,72% | 3ITGOPFA_5080.29590534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 16/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5080.29590534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 18/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5091.11914388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19853796065,2626 | 09/06/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5131.86468079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3636406688,934 | 16/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-5163.9665172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 21/09/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5163.96651722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 13/05/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5163.96651722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 31/10/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5163.9665172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43795,1384 | 23/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-5180.9634104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20204157172,2966 | 29/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_5180.96341042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20204157172,2966 | 25/03/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-5186.1005801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 547439,2297 | 03/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5194.06545599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20255251500,4057 | 24/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5194.0654559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20255251500,4057 | 06/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_5231.50008044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20401235295,0033 | 16/12/2049 |
| 0,01% | −161,72% | 3ITALVOR_5241.62315459… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 660996,0491 | 06/09/2049 |
| 0,01% | −161,72% | 3ITALVOR_-5289.2216423… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 510821,1227 | 06/04/2050 |
| 0,01% | −161,72% | 3ITGOPFA_5325.25525284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5795556,6455 | 18/06/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-5325.2552528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5795556,6455 | 08/12/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5393.5450121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569336,7989 | 13/12/2049 |
| Zeradas desde jan/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,47% | TERMO X SCS J601 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,77% | TERMO X SCS K604 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,41% | TERMO X SCS M601 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 278.304.586,42Patrimônio líquido |
|---|