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.
| 29/03/2050 |
| 0,44% | −253,66% | 3ITGOPFA_182088.358230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27350702,0263 | 03/02/2048 |
| 0,44% | −253,66% | 3ITGOPFA_-182087.32985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27350702,0263 | 22/09/2049 |
| 0,44% | −253,66% | 3ITGOPFA_-180091.47538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151280,9727 | 19/02/2048 |
| 0,44% | −253,66% | 3ITGOPFA_180091.475385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151280,9727 | 06/08/2048 |
| 0,43% | −253,67% | 3ITGOPFA_-178366.33685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14313222,9034 | 20/07/2048 |
| 0,43% | −253,67% | 3ITGOPFA_178366.336855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14313222,9034 | 25/10/2048 |
| 0,43% | −253,67% | 3ITGOPFA_-176311.81217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42006197,6514 | 27/03/2050 |
| 0,43% | −253,67% | 3ITGOPFA_176311.812172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42006197,6514 | 13/09/2047 |
| 0,42% | −253,68% | 3ITGOPFA_174538.084919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1960289,2237 | 06/01/2049 |
| 0,42% | −253,68% | 3ITALVOR_-173089.05300… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5688562,5293 | 17/10/2049 |
| 0,42% | −253,68% | 3ITGOPFA_-172837.47956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2707066070,8667 | 31/01/2048 |
| 0,41% | −253,69% | 3ITGOPFA_170479.702806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225588839,2389 | 21/07/2050 |
| 0,41% | −253,69% | 3ITGOPFA_168917.411415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223099583,0818 | 07/01/2049 |
| 0,40% | −253,70% | 3ITGOPFA_165573.948338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1057933,8668 | 05/06/2048 |
| 0,40% | −253,70% | 3ITGOPFA_-163717.05814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14639937,7741 | 23/01/2049 |
| 0,40% | −253,70% | 3ITGOPFA_163717.058147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14639937,7741 | 05/12/2048 |
| 0,39% | −253,71% | 3ITGOPFA_-162462.22723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14779958,4329 | 21/08/2047 |
| 0,39% | −253,71% | 3ITGOPFA_162462.227230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14779958,4329 | 18/03/2048 |
| 0,39% | −253,71% | 3ITGOPFA_-162071.07952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1820268,5649 | 31/10/2049 |
| 0,39% | −253,71% | 3ITGOPFA_-159756.50535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4682913,1456 | 04/09/2049 |
| 0,39% | −253,71% | 3ITGOPFA_159756.505358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4682913,1456 | 29/11/2050 |
| 0,39% | −253,71% | 3ITGOPFA_-159732.90254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1656911129,5822 | 10/08/2050 |
| 0,39% | −253,71% | 3ITGOPFA_159732.902542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1656911129,5822 | 06/07/2050 |
| 0,38% | −253,72% | 3ITGOPFA_-156519.41597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2878202,4317 | 30/08/2049 |
| 0,38% | −253,72% | 3ITGOPFA_-155718.14153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34005115,6942 | 10/11/2049 |
| 0,38% | −253,72% | 3ITGOPFA_155718.141532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34005115,6942 | 19/10/2049 |
| 0,37% | −253,73% | 3ITGOPFA_154897.346653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1742479,31 | 14/03/2049 |
| 0,37% | −253,73% | 3ITGOPFA_-154366.19384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298477371,0895 | 02/10/2048 |
| 0,37% | −253,73% | 3ITGOPFA_-151820.50780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5538594,9496 | 02/03/2050 |
| 0,37% | −253,73% | 3ITGOPFA_151820.507803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5538594,9496 | 08/08/2047 |
| 0,37% | −253,73% | 3ITGOPFA_151469.745162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16636527,198 | 28/12/2049 |
| 0,37% | −253,73% | 3ITGOPFA_-151460.24242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16636527,198 | 20/06/2048 |
| 0,37% | −253,73% | 3ITGOPFA_150964.482171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 964586,7609 | 20/07/2050 |
| 0,36% | −253,74% | 3ITGOPFA_-150509.20033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2625387353,2112 | 20/11/2047 |
| 0,36% | −253,74% | 3ITGOPFA_-149033.26434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6176466,8399 | 22/07/2047 |
| 0,36% | −253,74% | 3ITGOPFA_149033.264347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6176466,8399 | 07/03/2048 |
| 0,36% | −253,74% | 3ITGOPFA_147031.412325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290465077,8338 | 24/01/2049 |
| 0,35% | −253,75% | 3ITGOPFA_146360.330646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2691508,2199 | 27/03/2049 |
| 0,35% | −253,75% | 3ITALVOR_144895.185165… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6018404,5166 | 09/03/2048 |
| 0,35% | −253,75% | 3ITGOPFA_-144404.15180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88679750,5974 | 14/12/2050 |
| 0,35% | −253,75% | 3ITGOPFA_144404.151806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88679750,5974 | 27/02/2050 |
| 0,35% | −253,75% | 3ITGOPFA_-142722.04473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261418570,0504 | 17/09/2047 |
| 0,34% | −253,76% | 3ITALVOR_139516.617503… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4482618,8275 | 09/12/2047 |
| 0,34% | −253,76% | 3ITALVOR_139360.733291… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4482618,8275 | 24/07/2050 |
| 0,34% | −253,76% | 3ITGOPFA_139074.771058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5743958,5826 | 12/05/2048 |
| 0,33% | −253,77% | 3ITGOPFA_136774.535011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14375454,3074 | 23/10/2049 |
| 0,33% | −253,77% | 3ITGOPFA_136345.116543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295956999,2304 | 17/03/2048 |
| 0,33% | −253,77% | 3ITGOPFA_-136262.73616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32858181,274 | 14/02/2048 |
| 0,33% | −253,77% | 3ITGOPFA_-134818.51175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289687185,2847 | 08/04/2050 |
| 0,32% | −253,78% | 3ITGOPFA_-133339.01457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19011693,9 | 26/02/2048 |
| 0,32% | −253,78% | 3ITGOPFA_-132825.59771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6493846,9999 | 09/05/2049 |
| 0,32% | −253,78% | 3ITALVOR_131820.436207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10224494,2292 | 07/09/2047 |
| 0,31% | −253,79% | 3ITGOPFA_-128511.00735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18000433,5862 | 07/01/2048 |
| 0,31% | −253,79% | 3ITGOPFA_128511.007355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18000433,5862 | 23/09/2049 |
| 0,31% | −253,79% | 3ITGOPFA_128476.142210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260842929,5641 | 03/02/2049 |
| 0,31% | −253,79% | 3ITGOPFA_-128203.73824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350051647,0948 | 26/07/2048 |
| 0,31% | −253,79% | 3ITGOPFA_-127829.39301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258882640,3404 | 23/06/2049 |
| 0,31% | −253,79% | 3ITGOPFA_127016.960476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 584306209,3307 | 20/10/2047 |
| 0,31% | −253,79% | 3ITGOPFA_-126437.81169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256704541,2029 | 17/12/2050 |
| 0,30% | −253,80% | 3ITALVOR_125731.850172… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2790761,7395 | 12/08/2050 |
| 0,30% | −253,80% | 3ITGOPFA_-125462.66737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223721897,1211 | 22/05/2048 |
| 0,30% | −253,80% | 3ITGOPFA_124789.656524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91480163,7741 | 10/05/2050 |
| 0,30% | −253,80% | 3ITGOPFA_124762.643427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2924875984,6146 | 11/08/2050 |
| 0,30% | −253,80% | 3ITALVOR_124570.835257… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3806762,0627 | 26/08/2048 |
| 0,30% | −253,80% | 3ITALVOR_-123941.32494… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2762937,3515 | 04/05/2049 |
| 0,30% | −253,80% | 3ITALVOR_-122811.12704… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3719619,8781 | 13/12/2049 |
| 0,30% | −253,80% | 3ITGOPFA_122771.593220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259816111,3993 | 20/09/2047 |
| 0,30% | −253,80% | 3ITGOPFA_122368.094132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256704541,2029 | 19/08/2050 |
| 0,29% | −253,81% | 3ITGOPFA_121652.845270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5947610,8519 | 06/03/2048 |
| 0,29% | −253,81% | 3ITALVOR_119230.727424… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3809558,0686 | 20/02/2049 |
| 0,29% | −253,81% | 3ITGOPFA_-118600.59249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223519645,0583 | 14/10/2047 |
| 0,29% | −253,81% | 3ITALVOR_-118501.42014… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5172398,6007 | 15/04/2049 |
| 0,28% | −253,82% | 3ITGOPFA_-117125.38928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 26/09/2049 |
| 0,28% | −253,82% | 3ITGOPFA_-117125.38928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 25/09/2048 |
| 0,28% | −253,82% | 3ITGOPFA_-117125.38928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 13/04/2049 |
| 0,28% | −253,82% | 3ITGOPFA_-117125.38928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 26/03/2049 |
| 0,28% | −253,82% | 3ITALVOR_117001.653977… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5120300,8701 | 31/07/2049 |
| 0,28% | −253,82% | 3ITGOPFA_-116759.21036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350051647,0948 | 06/04/2049 |
| 0,28% | −253,82% | 3ITGOPFA_114945.486990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9334710,5892 | 25/04/2048 |
| 0,28% | −253,82% | 3ITGOPFA_-114945.48699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9334710,5892 | 06/10/2047 |
| 0,28% | −253,82% | 3ITGOPFA_114211.819188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2100309,8826 | 16/02/2050 |
| 0,27% | −253,83% | 3ITGOPFA_-113330.17288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1143502047,1764 | 21/10/2048 |
| 0,27% | −253,83% | 3ITGOPFA_112500.916093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406059910,63 | 21/03/2050 |
| 0,27% | −253,83% | 3ITGOPFA_112137.570262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21049772,3786 | 11/07/2047 |
| 0,27% | −253,83% | 3ITGOPFA_-112137.57026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21049772,3786 | 08/12/2048 |
| 0,27% | −253,83% | 3ITGOPFA_111761.238293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17658160,8646 | 29/09/2048 |
| 0,27% | −253,83% | 3ITALVOR_-111672.56893… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3217736,8151 | 16/12/2049 |
| 0,26% | −253,84% | 3ITGOPFA_-109432.60916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1229070,2276 | 14/05/2050 |
| 0,26% | −253,84% | 3ITGOPFA_108567.390402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 30/05/2049 |
| 0,26% | −253,84% | 3ITGOPFA_108567.390402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 08/11/2047 |
| 0,26% | −253,84% | 3ITGOPFA_108567.390402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 11/05/2050 |
| 0,26% | −253,84% | 3ITGOPFA_108567.390402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433987,5299 | 25/11/2050 |
| 0,26% | −253,84% | 3ITGOPFA_-106712.24113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581863626,7265 | 02/12/2047 |
| 0,26% | −253,84% | 3ITGOPFA_-106662.16352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197954,5256 | 02/01/2048 |
| 0,26% | −253,84% | 3ITGOPFA_106389.935359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289064871,2454 | 03/11/2049 |
| 0,26% | −253,84% | 3ITGOPFA_106167.814365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572528916,1373 | 07/04/2050 |
| 0,26% | −253,84% | 3ITGOPFA_106108.462719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280041317,6759 | 24/09/2048 |
| 0,26% | −253,84% | 3ITGOPFA_105538.566192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45833428,9929 | 10/10/2050 |
| 0,25% | −253,85% | 3ITALVOR_104961.047724… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2502673,0475 | 08/09/2047 |
| 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 |
|---|