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.
| 0,25% |
| −161,48% |
| 3ITGOPFA_135310.916454… |
| Exterior |
| Fundos Offshore |
| 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2846683,9947 |
| 19/03/2049 |
| 0,25% | −161,48% | 3ITGOPFA_134125.970373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4800212,5649 | 05/07/2050 |
| 0,25% | −161,48% | 3ITGOPFA_-134112.42891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4800212,5649 | 05/08/2049 |
| 0,25% | −161,48% | 3ITGOPFA_-132986.65590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15182314638,142 | 06/05/2050 |
| 0,24% | −161,49% | 3ITGOPFA_132503.745893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15328298432,7395 | 17/02/2049 |
| 0,24% | −161,49% | 3ITGOPFA_-132125.64640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2832085,6152 | 11/04/2050 |
| 0,24% | −161,49% | 3ITGOPFA_132125.646406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2832085,6152 | 20/07/2050 |
| 0,24% | −161,49% | 3ITGOPFA_-129932.05561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 20/06/2048 |
| 0,24% | −161,49% | 3ITGOPFA_127630.485665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16788136,3787 | 11/01/2050 |
| 0,24% | −161,49% | 3ITGOPFA_-127630.48566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16788136,3787 | 25/06/2049 |
| 0,23% | −161,50% | 3ITGOPFA_-127198.57947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1080280,08 | 02/02/2049 |
| 0,23% | −161,50% | 3ITGOPFA_127198.579470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1080280,08 | 24/03/2049 |
| 0,23% | −161,50% | 3ITGOPFA_126643.264415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6934230,2434 | 08/11/2048 |
| 0,23% | −161,50% | 3ITGOPFA_-126643.26441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6934230,2434 | 11/07/2049 |
| 0,23% | −161,50% | 3ITGOPFA_-126638.37687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4131341,3871 | 23/09/2050 |
| 0,23% | −161,50% | 3ITGOPFA_123514.579145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2598511,5438 | 09/12/2049 |
| 0,23% | −161,50% | 3ITGOPFA_123058.493654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4014554,3514 | 31/05/2049 |
| 0,23% | −161,50% | 3ITGOPFA_122893.943640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4540096,012 | 13/07/2049 |
| 0,23% | −161,50% | 3ITGOPFA_-122893.94364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4540096,012 | 27/12/2048 |
| 0,22% | −161,51% | 3ITGOPFA_121145.822736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 480286684,2258 | 21/03/2048 |
| 0,22% | −161,51% | 3ITGOPFA_-120607.98778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12691556,0688 | 01/04/2049 |
| 0,22% | −161,51% | 3ITGOPFA_120607.987780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12691556,0688 | 16/08/2049 |
| 0,22% | −161,51% | 3ITGOPFA_-119230.31535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5372203,6412 | 28/02/2050 |
| 0,22% | −161,51% | 3ITGOPFA_117049.918915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 992689,8033 | 02/01/2049 |
| 0,21% | −161,52% | 3ITGOPFA_116383.073701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4394112,2174 | 26/03/2048 |
| 0,21% | −161,52% | 3ITGOPFA_-116383.07370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4394112,2174 | 20/08/2049 |
| 0,21% | −161,52% | 3ITGOPFA_116324.878721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5620376,092 | 07/09/2049 |
| 0,21% | −161,52% | 3ITGOPFA_-116248.82262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8029108,7029 | 08/03/2049 |
| 0,21% | −161,52% | 3ITGOPFA_-111718.24329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2350339,093 | 26/11/2049 |
| 0,20% | −161,53% | 3ITGOPFA_110133.214026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8321076,2921 | 18/04/2048 |
| 0,20% | −161,53% | 3ITGOPFA_110133.214026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8321076,2921 | 07/08/2048 |
| 0,20% | −161,53% | 3ITGOPFA_109951.718214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15401290330,0382 | 29/09/2048 |
| 0,20% | −161,53% | 3ITGOPFA_107752.809571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1715309,5865 | 21/05/2048 |
| 0,20% | −161,53% | 3ITGOPFA_106721.984421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 905099,5265 | 28/05/2049 |
| 0,20% | −161,53% | 3ITGOPFA_-106368.98830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15649462,7809 | 10/06/2050 |
| 0,20% | −161,53% | 3ITGOPFA_106367.213144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15649462,7809 | 13/01/2050 |
| 0,19% | −161,54% | 3ITGOPFA_-102252.13289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15226109,7765 | 28/01/2050 |
| 0,19% | −161,54% | 3ITGOPFA_102241.766582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15226109,7765 | 29/03/2048 |
| 0,19% | −161,54% | 3ITALVOR_101084.099335… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4627719,2974 | 04/12/2048 |
| 0,19% | −161,54% | 3ITGOPFA_-100615.80929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2116765,0217 | 26/06/2050 |
| 0,18% | −161,55% | 3ITGOPFA_100069.408012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16466972,0306 | 31/12/2049 |
| 0,18% | −161,55% | 3ITGOPFA_-100069.40801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16466972,0306 | 01/04/2050 |
| 0,18% | −161,55% | 3ITALVOR_-98460.641052… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4581107,717 | 14/09/2050 |
| 0,18% | −161,55% | 3ITGOPFA_97432.5071099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1839395,8119 | 05/12/2049 |
| 0,18% | −161,55% | 3ITGOPFA_-97364.815884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5197023,0877 | 24/09/2050 |
| 0,18% | −161,55% | 3ITGOPFA_97364.8158842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5197023,0877 | 03/03/2050 |
| 0,18% | −161,55% | 3ITGOPFA_-97112.979240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16452373,6511 | 19/05/2050 |
| 0,18% | −161,55% | 3ITGOPFA_97112.9792401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16452373,6511 | 30/09/2049 |
| 0,18% | −161,55% | 3ITGOPFA_-95588.377043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17415866,6955 | 27/07/2048 |
| 0,18% | −161,55% | 3ITGOPFA_95580.2077904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17415866,6955 | 11/10/2050 |
| 0,17% | −161,56% | 3ITGOPFA_-94670.671816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12372126,5921 | 01/08/2048 |
| 0,17% | −161,56% | 3ITGOPFA_94670.6718163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12372126,5921 | 29/10/2050 |
| 0,17% | −161,56% | 3ITGOPFA_-94171.604316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17810022,9409 | 19/11/2048 |
| 0,17% | −161,56% | 3ITGOPFA_-94171.604316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17810022,9409 | 01/04/2048 |
| 0,17% | −161,56% | 3ITGOPFA_94139.8280244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4859800,5222 | 23/10/2050 |
| 0,17% | −161,56% | 3ITGOPFA_-94139.828024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4859800,5222 | 16/04/2050 |
| 0,17% | −161,56% | 3ITGOPFA_-94095.840187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204377312,4365 | 01/03/2049 |
| 0,17% | −161,56% | 3ITGOPFA_-93173.473697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86714373,9909 | 10/04/2049 |
| 0,17% | −161,56% | 3ITGOPFA_93173.4736977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86714373,9909 | 22/09/2048 |
| 0,17% | −161,56% | 3ITGOPFA_93148.6841895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4197034,0947 | 10/09/2048 |
| 0,17% | −161,56% | 3ITGOPFA_91022.4083236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14496190,8035 | 18/09/2049 |
| 0,17% | −161,56% | 3ITGOPFA_-91022.408323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14496190,8035 | 19/02/2050 |
| 0,17% | −161,56% | 3ITGOPFA_-90509.078207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12919565,8219 | 15/05/2048 |
| 0,17% | −161,56% | 3ITGOPFA_-90473.042107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1708010,3968 | 07/01/2049 |
| 0,17% | −161,56% | 3ITGOPFA_90252.7043871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12919565,8219 | 30/08/2048 |
| 0,17% | −161,56% | 3ITGOPFA_89358.6806511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11466091,8934 | 04/05/2049 |
| 0,16% | −161,57% | 3ITGOPFA_88125.5701365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1853994,1914 | 14/01/2050 |
| 0,16% | −161,57% | 3ITGOPFA_87887.3800576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10218865,6218 | 09/03/2048 |
| 0,16% | −161,57% | 3ITGOPFA_-87879.834155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10218865,6218 | 01/10/2050 |
| 0,16% | −161,57% | 3ITGOPFA_-87706.053586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34890126,9088 | 12/03/2048 |
| 0,16% | −161,57% | 3ITGOPFA_87706.0535863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34890126,9088 | 19/08/2048 |
| 0,16% | −161,57% | 3ITGOPFA_-86532.370154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11472267,8839 | 22/02/2050 |
| 0,16% | −161,57% | 3ITGOPFA_86375.5543626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1635018,4995 | 31/08/2048 |
| 0,16% | −161,57% | 3ITGOPFA_85153.6218272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19021688,4361 | 28/04/2049 |
| 0,16% | −161,57% | 3ITGOPFA_-85153.621827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19021688,4361 | 01/10/2048 |
| 0,16% | −161,57% | 3ITGOPFA_83962.1575695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1766403,9146 | 04/05/2048 |
| 0,15% | −161,58% | 3ITGOPFA_-83208.878269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16948718,5528 | 05/05/2050 |
| 0,15% | −161,58% | 3ITGOPFA_83208.8782697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16948718,5528 | 04/03/2049 |
| 0,15% | −161,58% | 3ITGOPFA_-82784.804105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2700700,2001 | 17/12/2049 |
| 0,15% | −161,58% | 3ITGOPFA_82430.9831825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5693367,9893 | 29/06/2050 |
| 0,15% | −161,58% | 3ITGOPFA_81133.7565853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319704510,1686 | 19/06/2050 |
| 0,15% | −161,58% | 3ITGOPFA_-80160.466568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18919499,7798 | 07/03/2049 |
| 0,15% | −161,58% | 3ITGOPFA_80160.4665685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18919499,7798 | 04/07/2050 |
| 0,15% | −161,58% | 3ITGOPFA_-79526.111507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30291637,379 | 07/12/2048 |
| 0,15% | −161,58% | 3ITGOPFA_-79526.111507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30291637,379 | 28/10/2050 |
| 0,14% | −161,59% | 3ITGOPFA_77410.4501230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2525519,6465 | 04/11/2050 |
| 0,14% | −161,59% | 3ITGOPFA_-77348.490221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3737185,1417 | 10/01/2049 |
| 0,14% | −161,59% | 3ITGOPFA_77275.9990482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18977893,2977 | 03/05/2049 |
| 0,14% | −161,59% | 3ITGOPFA_-77275.999048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18977893,2977 | 09/08/2050 |
| 0,14% | −161,59% | 3ITALVOR_-77019.741552… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2644827,2019 | 17/06/2050 |
| 0,14% | −161,59% | 3ITGOPFA_-76819.212357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 31/03/2048 |
| 0,14% | −161,59% | 3ITALVOR_75730.7121592… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3051791,8971 | 28/07/2050 |
| 0,14% | −161,59% | 3ITGOPFA_74630.9610091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21313634,0112 | 26/08/2050 |
| 0,14% | −161,59% | 3ITGOPFA_-74630.961009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21313634,0112 | 28/08/2050 |
| 0,14% | −161,59% | 3ITALVOR_74300.3896534… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3678008,3468 | 27/07/2049 |
| 0,14% | −161,59% | 3ITGOPFA_-74140.582465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117516954651,003 | 12/01/2050 |
| 0,14% | −161,59% | 3ITGOPFA_73567.3405998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25503368,9162 | 31/01/2049 |
| 0,14% | −161,59% | 3ITGOPFA_-73567.340599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25503368,9162 | 23/09/2049 |
| 0,14% | −161,59% | 3ITGOPFA_73553.6254223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1547428,2227 | 05/04/2049 |
| 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 |
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