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.
| 28/04/2050 |
| 0,01% | −161,72% | 3ITALVOR_-5407.1913724… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 334781,8357 | 17/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5412.91706166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 08/06/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5412.91706166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 16/03/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5413.7068339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3634952690,3398 | 12/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5429.98256725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34981366,7804 | 27/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5495.3205342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886562,1826 | 18/08/2048 |
| 0,01% | −161,72% | 3ITALVOR_-5509.4726185… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 402531,5286 | 21/06/2050 |
| 0,01% | −161,72% | 3ITALVOR_-5526.4699422… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 376565,8384 | 12/04/2048 |
| 0,01% | −161,72% | 3ITALVOR_5527.83331693… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 259656,9017 | 10/07/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5652.3304848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1051083321,1021 | 27/06/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5676.20613441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12189646,8489 | 05/02/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5676.2061344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12189646,8489 | 06/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5679.30974988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583935178,3901 | 28/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5682.9739431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231676282026,262 | 25/03/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5683.96663293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599993,3958 | 27/05/2049 |
| 0,01% | −161,72% | 3ITGOPFA_5721.90490147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588314692,228 | 09/09/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5721.90490147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588314692,228 | 25/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_5723.19685805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1097798135,3733 | 05/03/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-5808.4338760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613131,9373 | 24/07/2049 |
| 0,01% | −161,72% | 3ITALVOR_5816.29876483… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 335105,1754 | 31/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_5827.08965531… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 259783,5636 | 30/03/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-5900.4138855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 646985,5793 | 06/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_-5909.4656314… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 572248,9793 | 28/07/2049 |
| 0,01% | −161,72% | 3ITALVOR_-6081.3651852… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 513107,3701 | 19/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-6186.1903019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116787,0357 | 15/09/2050 |
| 0,01% | −161,72% | 3ITALVOR_6219.89460521… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 796196,7239 | 15/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_6544.94693703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837,946 | 22/06/2050 |
| 0,01% | −161,72% | 3ITGOPFA_6544.94693703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837,946 | 12/08/2050 |
| 0,01% | −161,72% | 3ITALVOR_6635.12047118… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229258,0449 | 30/06/2050 |
| 0,01% | −161,72% | 3ITALVOR_6671.99491776… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 582727,4371 | 02/09/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-6689.1614080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5109432,8109 | 24/05/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-6712.2808615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 18/09/2048 |
| 0,01% | −161,72% | 3ITALVOR_-6830.0144380… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1202654,7714 | 08/12/2048 |
| 0,01% | −161,72% | 3ITGOPFA_6836.28679591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321164,3481 | 24/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_6885.19720645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 11/07/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-6885.2891762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 29/04/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-6885.2891762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 03/12/2049 |
| 0,01% | −161,72% | 3ITGOPFA_6885.28917624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 30/11/2048 |
| 0,01% | −161,72% | 3ITGOPFA_6885.28917624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58393,5178 | 24/03/2050 |
| 0,01% | −161,72% | 3ITGOPFA_6911.06991436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9985291550,4703 | 24/09/2048 |
| 0,01% | −161,72% | 3ITALVOR_6917.84919037… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 302289,715 | 13/08/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-6924.1515222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3733710727,3851 | 02/08/2049 |
| 0,01% | −161,72% | 3ITGOPFA_6940.89294376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 27/04/2048 |
| 0,01% | −161,72% | 3ITALVOR_-7150.7821896… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 349206,8673 | 03/08/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-7159.7664470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574,0714 | 15/08/2048 |
| 0,01% | −161,72% | 3ITGOPFA_-7274.3710249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767874,7596 | 25/07/2050 |
| 0,01% | −161,72% | 3ITALVOR_-7385.6485421… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 617471,5008 | 19/09/2049 |
| 0,01% | −161,72% | 3ITALVOR_7406.57414409… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1869909,6778 | 13/02/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-7607.2520324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 16/07/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-7631.7904484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20236788199,984 | 17/09/2049 |
| 0,01% | −161,72% | 3ITGOPFA_7684.05702643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542329796,9298 | 10/11/2049 |
| 0,01% | −161,72% | 3ITGOPFA_-7732.7382424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 26/01/2050 |
| 0,01% | −161,72% | 3ITGOPFA_-7732.7382424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 05/09/2050 |
| 0,01% | −161,72% | 3ITGOPFA_7788.92448528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 549731175,3159 | 23/10/2048 |
| 0,01% | −161,72% | 3ITALVOR_7886.03518694… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 663905,7545 | 03/01/2049 |
| 0,01% | −161,72% | 3ITGOPFA_8031.69553570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1062762024,6699 | 08/05/2049 |
| 0,01% | −161,72% | 3ITGOPFA_8053.76098625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065681700,5619 | 23/07/2048 |
| 0,01% | −161,72% | 3ITGOPFA_8053.76098625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065681700,5619 | 28/05/2050 |
| 0,01% | −161,72% | 3ITALVOR_-8057.8819649… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 653188,3983 | 07/01/2050 |
| 0,02% | −161,71% | 3ITALVOR_8212.65049642… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 440910,0852 | 14/11/2049 |
| 0,02% | −161,71% | 3ITALVOR_8335.76410719… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 335751,6788 | 21/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_8372.38083683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1086119431,8055 | 18/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-8474.7607318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5094834,4315 | 11/10/2048 |
| 0,02% | −161,71% | 3ITALVOR_8530.38012154… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 516147,2558 | 25/09/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-8548.9234191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886562,1826 | 26/09/2049 |
| 0,02% | −161,71% | 3ITALVOR_8598.92532152… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 417547,8249 | 14/10/2050 |
| 0,02% | −161,71% | 3ITGOPFA_8606.49650806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 19/07/2050 |
| 0,02% | −161,71% | 3ITGOPFA_8606.49650806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 31/08/2049 |
| 0,02% | −161,71% | 3ITGOPFA_8606.61183526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 21/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-8606.6118352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 08/11/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-8606.6118352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 17/07/2049 |
| 0,02% | −161,71% | 3ITGOPFA_8606.61183526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 20/09/2050 |
| 0,02% | −161,71% | 3ITGOPFA_8606.61183526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 07/08/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-8606.6118352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72991,8973 | 28/12/2048 |
| 0,02% | −161,71% | 3ITGOPFA_8636.52121788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 13/04/2049 |
| 0,02% | −161,71% | 3ITALVOR_8646.37779622… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 426470,6283 | 13/10/2048 |
| 0,02% | −161,71% | 3ITGOPFA_8723.67917569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 08/01/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-8723.6791756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 25/09/2050 |
| 0,02% | −161,71% | 3ITALVOR_-8825.3299552… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 379985,7098 | 07/10/2048 |
| 0,02% | −161,71% | 3ITALVOR_-8866.4968329… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 367699,5052 | 26/02/2049 |
| 0,02% | −161,71% | 3ITALVOR_-9052.1567952… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 503061,8497 | 03/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_9194.01412877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 23/07/2049 |
| 0,02% | −161,71% | 3ITALVOR_-9220.5924978… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1247450,8645 | 17/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_9301.37956375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 14/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-9301.3795637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 27/07/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-9400.6228322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881,6262 | 21/06/2048 |
| 0,02% | −161,71% | 3ITGOPFA_9400.62283223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881,6262 | 01/02/2049 |
| 0,02% | −161,71% | 3ITGOPFA_9401.62498226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452549,7633 | 26/09/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-9435.1384819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154742822,2734 | 16/02/2050 |
| 0,02% | −161,71% | 3ITGOPFA_9501.11293828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2170049106,6921 | 05/11/2049 |
| 0,02% | −161,71% | 3ITALVOR_9538.91673027… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 436784,4256 | 08/05/2048 |
| 0,02% | −161,71% | 3ITGOPFA_9673.43497511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227734719,5721 | 16/11/2050 |
| 0,02% | −161,71% | 3ITGOPFA_9673.43497511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227734719,5721 | 19/03/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-9673.4349751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227734719,5721 | 29/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-9673.4349751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227734719,5721 | 05/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_9763.57866242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240840,2401 | 14/12/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-9763.5786624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240840,2401 | 04/01/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-9789.0637977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 11/05/2050 |
| 0,02% | −161,71% | 3ITGOPFA_9789.06379776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 17/04/2050 |
| 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 |
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