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.
| 03/05/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-13874.002031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47444733,2442 | 24/10/2049 |
| 0,03% | −161,70% | 3ITGOPFA_13874.0020316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47444733,2442 | 20/04/2049 |
| 0,03% | −161,70% | 3ITALVOR_13931.6887522… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1995051,6382 | 23/12/2050 |
| 0,03% | −161,70% | 3ITALVOR_-14021.585278… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3405891,0804 | 01/06/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14065.617440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13912255,6251 | 14/02/2050 |
| 0,03% | −161,70% | 3ITGOPFA_14065.6174407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13912255,6251 | 22/11/2049 |
| 0,03% | −161,70% | 3ITALVOR_-14142.700446… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1283971,7133 | 22/03/2050 |
| 0,03% | −161,70% | 3ITALVOR_14333.1823569… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1234387,0966 | 18/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-14477.722393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 12/05/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14573.207474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1178819141,375 | 03/08/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14630.676914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319704510,1686 | 18/01/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-14644.593549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659846,7516 | 22/08/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14662.247369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1532829843,2739 | 18/10/2048 |
| 0,03% | −161,70% | 3ITALVOR_14727.2152235… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1913008,1496 | 27/05/2050 |
| 0,03% | −161,70% | 3ITALVOR_-14745.526664… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1804200,8248 | 07/06/2050 |
| 0,03% | −161,70% | 3ITALVOR_-14803.013576… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 836550,5026 | 27/10/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-14941.527507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1562026602,1935 | 22/12/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15041.3264089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1367868155,3788 | 18/07/2049 |
| 0,03% | −161,70% | 3ITGOPFA_15308.7760198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347441431,1421 | 09/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15311.3643125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347441431,1421 | 05/09/2049 |
| 0,03% | −161,70% | 3ITALVOR_-15335.345409… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 779477,3526 | 25/09/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-15390.372202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132874449,8427 | 01/09/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-15428.460463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 07/09/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15428.4604633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 03/02/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15470.0968719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 13/05/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-15470.096871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 04/06/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15491.6922546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131385,4151 | 13/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15496.1768768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837945,9752 | 12/01/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-15570.195040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173709708,5641 | 11/11/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15618.4324654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 29/11/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15671.4625386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 20/01/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-15686.389381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 17/09/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15727.3845508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1174439627,537 | 25/02/2049 |
| 0,03% | −161,70% | 3ITGOPFA_15737.1596257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 23/04/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15757.6027353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218975,6919 | 21/04/2049 |
| 0,03% | −161,70% | 3ITGOPFA_15834.9059951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 08/05/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15843.2314509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53284085,0281 | 11/03/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15850.5729759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2189756918,9628 | 15/05/2050 |
| 0,03% | −161,70% | 3ITGOPFA_15929.9016829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 22/10/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-15929.901682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343050910,2972 | 26/05/2048 |
| 0,03% | −161,70% | 3ITGOPFA_15977.6197527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837960,1195 | 25/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16108.5321803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 02/04/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16109.4752356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 24/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16109.4752356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 525541,6606 | 16/05/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-16216.815660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182468736,2399 | 10/06/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16257.0677717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364959486,4938 | 12/07/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-16257.067771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364959486,4938 | 10/07/2049 |
| 0,03% | −161,70% | 3ITALVOR_16529.6510500… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2443341,5385 | 19/12/2049 |
| 0,03% | −161,70% | 3ITGOPFA_16546.1258187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437951,3838 | 28/06/2049 |
| 0,03% | −161,70% | 3ITGOPFA_16592.1370762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2204355298,4225 | 08/07/2048 |
| 0,03% | −161,70% | 3ITGOPFA_16694.3213529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1101447730,2383 | 08/09/2050 |
| 0,03% | −161,70% | 3ITALVOR_-16898.868738… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 928811,7366 | 05/08/2050 |
| 0,03% | −161,70% | 3ITALVOR_-16918.367635… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1208512,1808 | 08/12/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-17101.217604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140040,0108 | 20/09/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-17101.217604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140040,0108 | 17/05/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-17212.991556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 04/06/2049 |
| 0,03% | −161,70% | 3ITGOPFA_17213.2236705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 26/02/2050 |
| 0,03% | −161,70% | 3ITGOPFA_17213.2236705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983,7946 | 09/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_17323.9728164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1094878459,4814 | 23/10/2049 |
| 0,03% | −161,70% | 3ITGOPFA_17439.4664357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1102177649,2113 | 25/12/2049 |
| 0,03% | −161,70% | 3ITGOPFA_17451.9319919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569336,7989 | 13/05/2050 |
| 0,03% | −161,70% | 3ITALVOR_-17540.793023… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1101451,9107 | 20/07/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-17606.673354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021886,5622 | 21/04/2050 |
| 0,03% | −161,70% | 3ITGOPFA_17669.5821509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175169546,51 | 28/11/2050 |
| 0,03% | −161,70% | 3ITALVOR_17714.0647481… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 835903,8232 | 05/11/2048 |
| 0,03% | −161,70% | 3ITALVOR_17826.3892276… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1802293,3318 | 22/10/2049 |
| 0,03% | −161,70% | 3ITGOPFA_-17936.287244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540140,04 | 19/09/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-18098.580348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16991666,9851 | 16/10/2048 |
| 0,03% | −161,70% | 3ITGOPFA_18112.2020965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109487845948,139 | 03/07/2050 |
| 0,03% | −161,70% | 3ITGOPFA_18590.7194571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7518165421,7722 | 15/03/2050 |
| 0,03% | −161,70% | 3ITALVOR_18698.7326248… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 835257,1438 | 24/03/2048 |
| 0,03% | −161,70% | 3ITGOPFA_-18876.916306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613131,9373 | 16/10/2049 |
| 0,03% | −161,70% | 3ITGOPFA_18934.2908579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160582,1741 | 15/06/2050 |
| 0,03% | −161,70% | 3ITGOPFA_18934.2908579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160582,1741 | 18/12/2050 |
| 0,03% | −161,70% | 3ITGOPFA_-18934.546329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160582,1741 | 30/04/2050 |
| 0,04% | −161,69% | 3ITALVOR_-18964.001352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3408392,653 | 05/06/2049 |
| 0,04% | −161,69% | 3ITGOPFA_19082.0191588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110947683894,114 | 18/12/2049 |
| 0,04% | −1,59% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,04% | −161,69% | 3ITGOPFA_19159.3496945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13430509,103 | 18/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-19159.349694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13430509,103 | 08/09/2049 |
| 0,04% | −161,69% | 3ITALVOR_-19167.612121… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1165189,4119 | 10/06/2049 |
| 0,04% | −161,69% | 3ITGOPFA_-19331.847065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364959,4865 | 04/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_19375.2684857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5153227,9493 | 18/04/2049 |
| 0,04% | −161,69% | 3ITGOPFA_-19375.268485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5153227,9493 | 27/08/2050 |
| 0,04% | −161,69% | 3ITGOPFA_19390.5807259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583935,1784 | 14/06/2050 |
| 0,04% | −161,69% | 3ITGOPFA_19525.8390911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145983794,5975 | 04/07/2049 |
| 0,04% | −161,69% | 3ITALVOR_19588.7101737… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 956424,0315 | 20/12/2048 |
| 0,04% | −161,69% | 3ITGOPFA_20135.6659553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656927,0757 | 17/12/2050 |
| 0,04% | −161,69% | 3ITGOPFA_-20360.110200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613131,9373 | 16/03/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-20456.191561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 03/11/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-20499.255548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459837,946 | 01/12/2050 |
| 0,04% | −161,69% | 3ITALVOR_20532.1161763… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 759927,2638 | 05/08/2048 |
| 0,04% | −161,69% | 3ITGOPFA_20655.5901595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175180,5535 | 19/10/2049 |
| 0,04% | −161,69% | 3ITGOPFA_-20655.590159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175180,5535 | 30/10/2048 |
| 0,04% | −161,69% | 3ITGOPFA_-20780.509952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3493538,1885 | 06/11/2049 |
| 0,04% | −161,69% | 3ITGOPFA_-21124.168943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 686123,8346 | 29/10/2048 |
| 0,04% | −161,69% | 3ITGOPFA_21573.6194707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700722,2141 | 26/04/2050 |
| 0,04% | −161,69% | 3ITGOPFA_21711.9493349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3094476,8876 | 29/05/2050 |
| 0,04% | −161,69% | 3ITGOPFA_21814.4036816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656927,0757 | 28/03/2050 |
| 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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