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.
| 07/10/2048 |
| 0,03% | −254,07% | 3ITGOPFA_10867.8574584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132241733,3469 | 13/02/2048 |
| 0,03% | −254,07% | 3ITALVOR_-10900.061955… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 466692,91 | 01/07/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11001.1509025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2326676614,357 | 09/10/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11031.5758358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435619,8275 | 03/09/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-11081.782576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124462,8079 | 01/12/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11086.9011097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339161151,4074 | 08/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11107.8155288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2349235498,2808 | 26/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11119.773293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006962,7767 | 13/07/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11138.4084870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11243165720,8098 | 20/01/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-11246.037700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22792251,6886 | 11/09/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11300.2303624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132708468,8764 | 03/04/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11326.946304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285330987,0097 | 20/04/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-11499.465757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290931813,3633 | 18/07/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11522.491377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 606756,1883 | 22/02/2049 |
| 0,03% | −254,07% | 3ITALVOR_11660.9412885… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 570944,4093 | 26/09/2050 |
| 0,03% | −254,07% | 3ITGOPFA_11674.5289202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7133274675,2435 | 26/04/2050 |
| 0,03% | −254,07% | 3ITGOPFA_11712.7218886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7156611451,7165 | 04/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_11712.7218886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7156611451,7165 | 25/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_11746.0390265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13525702,5338 | 14/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11746.039026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13525702,5338 | 29/03/2049 |
| 0,03% | −254,07% | 3ITGOPFA_11789.1093811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7203285004,6625 | 02/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_11794.3305959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 894576431,4646 | 10/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11817.9396348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622314,0393 | 03/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-11893.947515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577025135,0711 | 06/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_11956.5491965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286264458,0687 | 21/08/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-12046.160862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2022520627,659 | 30/10/2048 |
| 0,03% | −254,07% | 3ITALVOR_-12110.553590… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 576897,4244 | 28/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_12116.7312745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452111,1495 | 26/12/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12174.3902260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 04/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12174.3902260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 24/09/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12174.5551392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 29/07/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12174.5551392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 03/06/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-12174.555139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 18/06/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-12174.555139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 05/01/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12174.5551392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 21/11/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-12174.555139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77789,2549 | 27/06/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12210.0472647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63009296,4771 | 06/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12306.8108746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3733884,2357 | 11/07/2049 |
| 0,03% | −254,07% | 3ITGOPFA_12447.1084632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140020,6588 | 16/08/2050 |
| 0,03% | −254,07% | 3ITGOPFA_12468.3262604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3733884,2357 | 30/12/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12503.6301358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454289,2487 | 18/04/2049 |
| 0,03% | −254,07% | 3ITALVOR_12524.9503758… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 379265,8159 | 05/04/2050 |
| 0,03% | −254,07% | 3ITALVOR_12560.8147556… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 536615,4733 | 07/12/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12591.6844608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2333677647,2989 | 16/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-12676.785905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577040692,9221 | 28/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-12683.458668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082635,3517 | 29/09/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-12690.763079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233367,7647 | 09/05/2048 |
| 0,03% | −254,07% | 3ITGOPFA_12699.9297648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1320861,5484 | 14/08/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12815.6755088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5918912,84 | 19/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12842.4256777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286108879,5588 | 15/10/2047 |
| 0,03% | −254,07% | 3ITGOPFA_12873.0979810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2165077,2162 | 27/10/2048 |
| 0,03% | −254,07% | 3ITGOPFA_13058.3422010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4200619765,1379 | 28/01/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-13074.782182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248925615,7119 | 26/11/2047 |
| 0,03% | −254,07% | 3ITALVOR_13080.7145571… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 639602,2813 | 04/04/2050 |
| 0,03% | −254,07% | 3ITALVOR_-13197.755522… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 534808,6872 | 01/01/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-13258.812889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50096280,162 | 27/10/2049 |
| 0,03% | −254,07% | 3ITGOPFA_13264.8306666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50096280,162 | 28/09/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-13274.401856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482293,3804 | 31/10/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-13345.222750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 578876519,338 | 23/03/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-13536.814573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248925,6157 | 18/09/2049 |
| 0,03% | −254,07% | 3ITGOPFA_13564.8980501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 535656,8093 | 27/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_13587.6358493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893034,6484 | 10/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_13588.7871303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773595011,9471 | 13/03/2050 |
| 0,03% | −254,07% | 3ITGOPFA_13619.8748281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665876,022 | 15/02/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-13705.836579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 29/07/2050 |
| 0,03% | −254,07% | 3ITGOPFA_-13705.836579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 10/08/2049 |
| 0,03% | −254,07% | 3ITGOPFA_13705.8365791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 08/06/2048 |
| 0,03% | −254,07% | 3ITGOPFA_13705.8365791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466735,5295 | 03/11/2048 |
| 0,03% | −254,07% | 3ITGOPFA_-13785.986003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1042376015,7935 | 27/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-13852.228220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 19/11/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-13852.228220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155578,5098 | 18/07/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-13863.566782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074425,1888 | 11/10/2049 |
| 0,03% | −254,07% | 3ITGOPFA_13928.4928064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287820243,1669 | 16/06/2048 |
| 0,03% | −254,07% | 3ITGOPFA_14057.5311783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284070801,0802 | 25/11/2047 |
| 0,03% | −254,07% | 3ITGOPFA_14130.0494333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6876570,134 | 04/02/2050 |
| 0,03% | −254,07% | 3ITGOPFA_14138.2624228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6529749,2303 | 07/11/2047 |
| 0,03% | −254,07% | 3ITGOPFA_-14166.871755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44557685,2124 | 02/03/2049 |
| 0,03% | −254,07% | 3ITGOPFA_14233.6942807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1244628078,5594 | 24/01/2050 |
| 0,03% | −254,07% | 3ITALVOR_14244.0614430… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 335945,4204 | 12/01/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-14274.670548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7288184197,4712 | 16/01/2049 |
| 0,03% | −254,07% | 3ITGOPFA_14297.2807735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130125865,6134 | 01/09/2049 |
| 0,03% | −254,07% | 3ITGOPFA_-14382.864511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264483,4667 | 29/07/2047 |
| 0,04% | −254,06% | 3ITALVOR_-14490.579897… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 849370,1677 | 13/12/2047 |
| 0,04% | −254,06% | 3ITGOPFA_-14500.523871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555415280,0571 | 20/04/2048 |
| 0,04% | −254,06% | 3ITALVOR_14564.7959620… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 562271,8753 | 09/06/2050 |
| 0,04% | −254,06% | 3ITGOPFA_14577.4387750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575640,4863 | 25/06/2049 |
| 0,04% | −254,06% | 3ITGOPFA_14609.2685824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 17/03/2050 |
| 0,04% | −254,06% | 3ITGOPFA_14609.2685824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 05/05/2048 |
| 0,04% | −254,06% | 3ITGOPFA_-14609.268582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 13/07/2048 |
| 0,04% | −254,06% | 3ITGOPFA_-14609.466167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 24/11/2048 |
| 0,04% | −254,06% | 3ITGOPFA_14609.4661671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 14/01/2048 |
| 0,04% | −254,06% | 3ITGOPFA_14609.4661671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 01/08/2050 |
| 0,04% | −254,06% | 3ITGOPFA_14609.4661671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93347,1059 | 31/12/2047 |
| 0,04% | −254,06% | 3ITGOPFA_-14622.377627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560082635,3517 | 16/08/2049 |
| 0,04% | −254,06% | 3ITGOPFA_-14762.045123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151035617,3332 | 27/05/2048 |
| 0,04% | −254,06% | 3ITGOPFA_-14793.271285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29637706120,6955 | 24/06/2050 |
| 0,04% | −254,06% | 3ITGOPFA_14793.2712859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29637706120,6955 | 20/01/2050 |
| 0,04% | −254,06% | 3ITGOPFA_-14894.882722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87123965,4992 | 26/10/2047 |
| 0,04% | −254,06% | 3ITGOPFA_14894.8827223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87123965,4992 | 23/12/2048 |
| 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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