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.
| 01/01/2049 |
| 0,02% | −161,71% | 3ITALVOR_-9894.1611482… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1495606,6895 | 21/07/2050 |
| 0,02% | −161,71% | 3ITALVOR_9903.95809465… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 306395,144 | 11/02/2049 |
| 0,02% | −161,71% | 3ITALVOR_-9907.6823064… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 961992,5813 | 01/06/2050 |
| 0,02% | −161,71% | 3ITGOPFA_10008.1818094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481746,5222 | 06/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10025.733441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189778,933 | 19/06/2048 |
| 0,02% | −161,71% | 3ITGOPFA_10025.7334410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189778,933 | 08/03/2048 |
| 0,02% | −161,71% | 3ITGOPFA_10052.5608830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189778,933 | 16/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10095.610044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065681,7006 | 28/08/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10097.760888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227734719,5721 | 10/12/2050 |
| 0,02% | −161,71% | 3ITGOPFA_10097.7608885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227734719,5721 | 24/06/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10108.468296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191822706,1011 | 08/08/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-10128.171729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127881804,0674 | 27/06/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-10146.977362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189778932,9768 | 29/11/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-10179.849992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13488902620,8107 | 07/06/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-10211.870078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592694,2061 | 17/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10267.987708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13605689656,4888 | 17/08/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-10291.562631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335762,7276 | 30/07/2048 |
| 0,02% | −161,71% | 3ITGOPFA_10327.7943498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 13/10/2049 |
| 0,02% | −161,71% | 3ITGOPFA_10327.7943498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 21/12/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-10327.794349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 08/02/2049 |
| 0,02% | −161,71% | 3ITGOPFA_10327.9344942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 12/07/2048 |
| 0,02% | −161,71% | 3ITGOPFA_10327.9344942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 21/12/2048 |
| 0,02% | −161,71% | 3ITGOPFA_10327.9344942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 04/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-10327.934494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87590,2768 | 11/09/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-10372.202620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1094878,4595 | 30/05/2048 |
| 0,02% | −161,71% | 3ITALVOR_-10473.030674… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 829382,1425 | 02/10/2050 |
| 0,02% | −161,71% | 3ITGOPFA_10547.6853601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35474062,0872 | 08/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-10547.685360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35474062,0872 | 24/11/2048 |
| 0,02% | −161,71% | 3ITALVOR_-10553.501444… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 960983,86 | 27/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_10566.5858820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5182424,7082 | 07/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10566.585882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5182424,7082 | 12/10/2050 |
| 0,02% | −161,71% | 3ITGOPFA_10634.4975432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35766029,6764 | 02/06/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10742.861313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437951383792,557 | 23/01/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-10759.430474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1135753,922 | 11/09/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-10769.351059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 15/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_10806.6255756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175180,5535 | 25/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_10825.8341233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204377,3124 | 13/08/2048 |
| 0,02% | −161,71% | 3ITALVOR_-10833.383789… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 832168,7044 | 04/04/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-10916.768888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 14/05/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-10950.969972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13503501000,2705 | 03/10/2050 |
| 0,02% | −161,71% | 3ITALVOR_-10953.636952… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2804957,7539 | 14/03/2050 |
| 0,02% | −161,71% | 3ITALVOR_10982.9697381… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 970863,4885 | 30/09/2048 |
| 0,02% | −161,71% | 3ITALVOR_-11061.503636… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1500456,2571 | 23/11/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-11096.639901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1036484941,6424 | 10/08/2049 |
| 0,02% | −161,71% | 3ITGOPFA_11102.4339984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233574,0714 | 22/08/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-11220.012266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140,04 | 13/06/2050 |
| 0,02% | −161,71% | 3ITGOPFA_11467.1350936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 29/05/2048 |
| 0,02% | −161,71% | 3ITGOPFA_11500.6033383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 25/06/2048 |
| 0,02% | −161,71% | 3ITGOPFA_11500.6033383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 17/07/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-11568.154419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 28/10/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-11821.566228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17080103967,9097 | 10/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_11906.9229535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90290976,9586 | 13/06/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-11906.922953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90290976,9586 | 11/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12023.285176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1179549060,348 | 20/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12039.4820784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1094878459,4814 | 04/06/2050 |
| 0,02% | −161,71% | 3ITGOPFA_12047.5082674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1095608378,4544 | 30/05/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12049.2556934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 16/11/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-12049.255693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 08/01/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12049.255693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 30/12/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-12049.255693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 02/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12049.2556934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102188,6562 | 23/03/2050 |
| 0,02% | −161,71% | 3ITGOPFA_12085.0290223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544519,5538 | 23/03/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12241.570364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837960,1195 | 30/10/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12309.2805685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1172249870,6181 | 05/10/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12324.6103268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173709708,5641 | 24/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12327.131466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1526990491,49 | 30/01/2049 |
| 0,02% | −161,71% | 3ITGOPFA_12344.5706910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2031554,2808 | 11/06/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12367.917879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1518231463,8142 | 14/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12431.098205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672503,5466 | 23/06/2048 |
| 0,02% | −161,71% | 3ITGOPFA_12474.4218165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 30/10/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12490.237700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262770,8303 | 25/10/2049 |
| 0,02% | −161,71% | 3ITALVOR_12656.4813390… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2326879,4368 | 07/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_12724.5562895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2093626,5902 | 05/12/2048 |
| 0,02% | −161,71% | 3ITGOPFA_12810.0536669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 26/12/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-12810.053666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975691,8963 | 06/12/2050 |
| 0,02% | −161,71% | 3ITALVOR_-12908.065303… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2305338,1173 | 30/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-12980.854366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 01/12/2048 |
| 0,02% | −161,71% | 3ITGOPFA_12980.8543661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 03/06/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-13006.474389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222333319,172 | 22/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13006.4743893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222333319,172 | 15/01/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-13092.015018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167870356,7802 | 02/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_-13092.015018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167870356,7802 | 07/04/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13145.6553040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 10/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13145.6553040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248172,4508 | 21/08/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13167.3572549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 646985,5793 | 20/07/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-13237.055414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881,6262 | 13/11/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13237.0554149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226274881,6262 | 23/04/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13308.8126322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2189756,919 | 26/04/2048 |
| 0,02% | −161,71% | 3ITGOPFA_-13348.610734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601453,2337 | 21/05/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13399.0817116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 819699006,6651 | 14/09/2049 |
| 0,02% | −161,71% | 3ITGOPFA_-13405.012350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 27/04/2049 |
| 0,02% | −161,71% | 3ITGOPFA_13405.0123504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221895367,7882 | 20/05/2050 |
| 0,02% | −161,71% | 3ITGOPFA_13458.7394491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823348601,53 | 20/11/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-13616.746469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167870356,7802 | 15/12/2049 |
| 0,03% | −161,70% | 3ITGOPFA_13750.8617811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1109476838941,14 | 12/06/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-13752.914313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1179549060,348 | 21/10/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-13752.914313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1179549060,348 | 09/04/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-13766.871823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1180746127,4637 | 27/10/2048 |
| 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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