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.Passivos e obrigações: −2,2% do PL, excluídos da composição.2 posições sob sigilo (2,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 13/01/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-6768.4072866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124462,8079 | 07/05/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6824.20396342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595109581,0526 | 24/11/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6827.42443857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7141053600,7345 | 28/07/2047 |
| 0,02% | −254,08% | 3ITGOPFA_-6869.5893263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289531606,7749 | 16/06/2050 |
| 0,02% | −254,08% | 3ITGOPFA_6915.06025737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 17/05/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-6926.1141104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 31/08/2047 |
| 0,02% | −254,08% | 3ITGOPFA_7001.06716916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186694,2118 | 08/12/2049 |
| 0,02% | −254,08% | 3ITGOPFA_7038.65804871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7043008023,846 | 17/01/2049 |
| 0,02% | −254,08% | 3ITGOPFA_7077.03615551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16678016,2527 | 20/12/2049 |
| 0,02% | −254,08% | 3ITGOPFA_-7078.8922071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16678016,2527 | 24/08/2050 |
| 0,02% | −254,08% | 3ITGOPFA_7130.63606371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200696277,6677 | 20/09/2050 |
| 0,02% | −254,08% | 3ITALVOR_-7132.7605417… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 337869,0017 | 19/11/2048 |
| 0,02% | −254,08% | 3ITALVOR_-7208.0659079… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 375269,4151 | 11/06/2050 |
| 0,02% | −254,08% | 3ITGOPFA_7272.22650971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289344912,5631 | 16/12/2047 |
| 0,02% | −254,08% | 3ITGOPFA_7304.73308356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 03/03/2048 |
| 0,02% | −254,08% | 3ITGOPFA_7304.73308356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 12/06/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-7304.7330835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 08/10/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-7304.7330835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46673,5529 | 25/03/2050 |
| 0,02% | −254,08% | 3ITGOPFA_7345.49776470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303378,0941 | 18/11/2050 |
| 0,02% | −254,08% | 3ITALVOR_7437.96955946… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 326743,3756 | 26/05/2050 |
| 0,02% | −254,08% | 3ITALVOR_7441.61498491… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 420887,3724 | 17/05/2050 |
| 0,02% | −254,08% | 3ITGOPFA_7487.80387185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1057933866,7755 | 22/08/2049 |
| 0,02% | −254,08% | 3ITGOPFA_7519.74102834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289344912,5631 | 19/03/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-7564.9381412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16009028,6605 | 01/06/2049 |
| 0,02% | −254,08% | 3ITGOPFA_7614.45878091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 22/12/2047 |
| 0,02% | −254,08% | 3ITGOPFA_-7638.3307474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1913615670,7851 | 07/02/2050 |
| 0,02% | −254,08% | 3ITGOPFA_7672.53935019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20225206,2766 | 29/04/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-7672.5393501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20225206,2766 | 27/01/2049 |
| 0,02% | −254,08% | 3ITGOPFA_-7696.2666287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288598135,716 | 10/09/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-7772.1018175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1944731372,749 | 25/11/2048 |
| 0,02% | −254,08% | 3ITALVOR_7788.63628530… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 424709,7603 | 15/06/2048 |
| 0,02% | −254,08% | 3ITALVOR_7823.42512691… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 299203,7004 | 14/02/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-7878.4537310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289376028,2651 | 21/11/2050 |
| 0,02% | −254,08% | 3ITGOPFA_7882.36653060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1372202456,6117 | 20/12/2050 |
| 0,02% | −254,08% | 3ITGOPFA_8135.92371855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295599,1687 | 04/09/2048 |
| 0,02% | −254,08% | 3ITALVOR_8209.21495667… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 390308,2697 | 07/10/2049 |
| 0,02% | −254,08% | 3ITGOPFA_8234.66317559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337605366,3092 | 22/10/2050 |
| 0,02% | −254,08% | 3ITGOPFA_8237.88676232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283152887,8723 | 22/05/2049 |
| 0,02% | −254,08% | 3ITGOPFA_-8244.8800163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288598135,716 | 19/02/2050 |
| 0,02% | −254,08% | 3ITGOPFA_8298.07230884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 05/03/2049 |
| 0,02% | −254,08% | 3ITGOPFA_8298.07230884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 22/04/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-8355.0342686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345073,1348 | 03/03/2050 |
| 0,02% | −254,08% | 3ITGOPFA_8360.04856401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114163510,5059 | 14/08/2049 |
| 0,02% | −254,08% | 3ITGOPFA_-8382.9497206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588086767,1193 | 03/02/2050 |
| 0,02% | −254,08% | 3ITALVOR_8394.42577089… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 449909,2061 | 24/07/2049 |
| 0,02% | −254,08% | 3ITGOPFA_8422.42465595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365531708,8219 | 23/09/2048 |
| 0,02% | −254,08% | 3ITGOPFA_8460.50871937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 21/09/2050 |
| 0,02% | −254,08% | 3ITGOPFA_8514.01216890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336205,1597 | 02/04/2048 |
| 0,02% | −254,08% | 3ITGOPFA_8537.49674496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44557685,2124 | 28/05/2049 |
| 0,02% | −254,08% | 3ITALVOR_-8541.2062505… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 338493,679 | 28/07/2048 |
| 0,02% | −254,08% | 3ITGOPFA_8564.13023005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311157,0196 | 03/07/2050 |
| 0,02% | −254,08% | 3ITGOPFA_8594.72163244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22403305,4141 | 28/11/2047 |
| 0,02% | −254,08% | 3ITGOPFA_-8669.9189493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6876570,134 | 14/06/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-8872.7030906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280041317,6759 | 05/01/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-9009.7662020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640486,3337 | 26/01/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-9033.2367760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346940076,8984 | 14/11/2049 |
| 0,02% | −254,08% | 3ITGOPFA_9068.57283721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1556 | 09/10/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-9151.9478463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586266498,5544 | 30/03/2048 |
| 0,02% | −254,08% | 3ITGOPFA_9253.74597690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288286978,6963 | 09/08/2047 |
| 0,02% | −254,08% | 3ITALVOR_-9327.0726744… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 492804,8919 | 23/06/2050 |
| 0,02% | −254,08% | 3ITGOPFA_9500.76420008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336827473,7601 | 05/09/2049 |
| 0,02% | −254,08% | 3ITGOPFA_9643.38457581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227922516,8862 | 15/07/2050 |
| 0,02% | −254,08% | 3ITGOPFA_9681.08436031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 22/08/2050 |
| 0,02% | −254,08% | 3ITGOPFA_9696.55975468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 06/09/2049 |
| 0,02% | −254,08% | 3ITGOPFA_9696.55975468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108904,9569 | 27/07/2049 |
| 0,02% | −254,08% | 3ITGOPFA_9739.51342546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 15/01/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-9739.6441114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 01/10/2048 |
| 0,02% | −254,08% | 3ITGOPFA_-9739.6441114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 08/02/2049 |
| 0,02% | −254,08% | 3ITGOPFA_9739.64411141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 28/05/2048 |
| 0,02% | −254,08% | 3ITGOPFA_9739.64411141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62231,4039 | 23/11/2049 |
| 0,02% | −254,08% | 3ITGOPFA_-9780.4492429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267439458,3804 | 27/08/2048 |
| 0,02% | −254,08% | 3ITGOPFA_9877.00282194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 578051953,2359 | 18/09/2047 |
| 0,02% | −254,08% | 3ITGOPFA_-9885.1255759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286264458,0687 | 17/09/2049 |
| 0,02% | −254,08% | 3ITALVOR_9935.76041095… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 358665,4263 | 13/08/2048 |
| 0,02% | −254,08% | 3ITALVOR_-9936.0356857… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 374546,8186 | 24/02/2048 |
| 0,02% | −254,08% | 3ITGOPFA_10040.7974328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401392555,3354 | 04/10/2047 |
| 0,02% | −254,08% | 3ITGOPFA_10112.9998634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339161151,4074 | 30/05/2050 |
| 0,02% | −254,08% | 3ITGOPFA_10118.1852952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132708468,8764 | 02/06/2049 |
| 0,02% | −254,08% | 3ITGOPFA_10118.6333613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404504125,5318 | 16/03/2049 |
| 0,02% | −254,08% | 3ITGOPFA_10118.6333613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404504125,5318 | 31/05/2050 |
| 0,02% | −254,08% | 3ITALVOR_-10120.369553… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 476665,921 | 13/06/2049 |
| 0,02% | −254,08% | 3ITALVOR_10133.4726356… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 337644,2594 | 23/07/2049 |
| 0,02% | −254,08% | 3ITALVOR_-10151.831501… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 353641,6604 | 08/11/2049 |
| 0,02% | −254,08% | 3ITGOPFA_-10246.571793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289796090,2416 | 14/07/2047 |
| 0,02% | −254,08% | 3ITGOPFA_10268.8241873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339161151,4074 | 10/01/2050 |
| 0,02% | −254,08% | 3ITGOPFA_-10271.791069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3889462745,4981 | 18/02/2049 |
| 0,03% | −254,07% | 3ITALVOR_10368.3725255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 374185,4221 | 27/10/2047 |
| 0,03% | −254,07% | 3ITGOPFA_10400.7625426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591198337,3157 | 23/04/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-10400.762542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591198337,3157 | 09/02/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-10459.183828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232434293,671 | 07/12/2047 |
| 0,03% | −254,07% | 3ITGOPFA_10507.2715904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132646237,4725 | 06/10/2049 |
| 0,03% | −254,07% | 3ITALVOR_-10584.650072… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 355214,0696 | 31/03/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-10598.929113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 05/10/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-10651.632889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133797518,4451 | 21/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_10653.0455425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 680422612,6974 | 15/02/2050 |
| 0,03% | −254,07% | 3ITGOPFA_10709.5220974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15016002,148 | 07/07/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-10709.523653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15016006,6598 | 10/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-10768.730610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1711363,608 | 04/03/2050 |
| 0,03% | −254,07% | 3ITGOPFA_10768.7306108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1711363,608 | 30/11/2048 |
| Zeradas desde abr/2026 · 8 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −22,23% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,67% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,21% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,27% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +1,29% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +19,75% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 208.471.100,91Patrimônio líquido |
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