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 +0,3% / vendidas −0,5% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −30,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| −0,05% |
| +0,02% |
| Futuro / Dólar comerci… |
| Derivativos |
| Contrato Futuro |
| — |
| — |
| −0,01% | −0,18% | Swap Cambial com Ajust… | Derivativos | Contrato Futuro | — | — |
| −0,00% | 0,00% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| −0,00% | 0,00% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −14,45% | 3ITGOPFA_0.0_26.2323_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,2323 | 02/11/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_10.6783_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10,6783 | 03/06/2049 |
| 0,00% | −14,45% | 3ITALVOR_0.0_108.7785_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 108,7785 | 11/01/2049 |
| 0,00% | −14,45% | 3ITALVOR_0.0_112.2714_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 112,2714 | 22/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-0.0008276666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 22/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_24.1031_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24,1031 | 09/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_24.1031_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24,1031 | 30/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_26.2323_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,2323 | 05/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_657511908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65751190834,8354 | 27/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_7.0691_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,0691 | 27/07/2048 |
| 0,00% | −14,45% | 3ITALVOR_0.0_18.0632_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 18,0632 | 24/11/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-14.4705_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14,4705 | 12/09/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_10.5785_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10,5785 | 26/01/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-18.4624_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 18,4624 | 06/10/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-12.6742_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12,6742 | 11/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_9.6242_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,6242 | 08/02/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_17.4644_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 17,4644 | 31/08/2049 |
| 0,00% | −14,45% | 3ITALVOR_0.0_0.7984_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,7984 | 27/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1.0497222144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0002 | 31/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_26.2323_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,2323 | 17/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_5.3657_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,3657 | 17/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_7.6653_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,6653 | 16/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_-166.0814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 166,0814 | 08/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_0.0852_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 05/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_0.0852_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 15/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_166.0814_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 166,0814 | 26/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_26.2323_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,2323 | 19/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_26.2323_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,2323 | 15/06/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_2.1955_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,1955 | 28/07/2048 |
| 0,00% | −14,45% | 3ITALVOR_0.0_33.0327_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 33,0327 | 30/04/2048 |
| 0,00% | −14,45% | 3ITALVOR_0.0_38.0226_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 38,0226 | 19/08/2049 |
| 0,00% | −14,45% | 3ITALVOR_0.0_19.2608_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 19,2608 | 13/11/2048 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-0.3992_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,3992 | 12/11/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-1.2974_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,2974 | 01/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_1.1072_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,1072 | 21/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_11.9238_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11,9238 | 06/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_25.8917_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25,8917 | 30/06/2049 |
| 0,00% | −14,45% | 3ITALVOR_0.0_19.5602_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 19,5602 | 26/04/2049 |
| 0,00% | −14,45% | 3ITALVOR_0.0_5.2892_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5,2892 | 15/01/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-11.5764_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 11,5764 | 12/10/2047 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-11.5764_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 11,5764 | 02/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_-110.7209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110,7209 | 19/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_22.4849_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22,4849 | 05/05/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_82.4322_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 82,4322 | 27/06/2048 |
| 0,00% | −14,45% | 3ITALVOR_0.0_96.4037_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 96,4037 | 30/07/2048 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-2.2953_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,2953 | 22/06/2048 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-2.7943_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,7943 | 04/05/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_40.9167_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 40,9167 | 06/04/2050 |
| 0,00% | −14,45% | 3ITALVOR_0.0_-1.2974_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,2974 | 27/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_26.2323_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,2323 | 07/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_4.8547_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8547 | 24/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_5.025_278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,025 | 17/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_0.0_24.5289_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24,5289 | 16/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-0.0021916306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0403 | 12/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-0.0539058213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 09/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-0.2234093416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 30/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-2.0823841312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 09/09/2049 |
| 0,00% | −14,45% | 3ITALVOR_-3.7254143567… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0998 | 27/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-4.0881569430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29809477,7101 | 21/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_5.03963875995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11923791084,0375 | 17/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_7.08358360328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 684766287,969 | 01/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_7.13638896379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876484,1479 | 14/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7.53081957169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11736417224,1455 | 14/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_7.65105143953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11923791084,0375 | 07/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_20.1104081239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23506902422,8168 | 12/02/2050 |
| 0,00% | −14,45% | 3ITALVOR_-34.372205463… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0998 | 30/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-42.804706592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66006700643,7791 | 07/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-43.080657186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66432550325,3519 | 05/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-44.372633933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 17/08/2049 |
| 0,00% | −14,45% | 3ITALVOR_-46.446426353… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 180288,5986 | 27/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-57.677932571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 19/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-60.755122370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686929946,009 | 20/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_61.9172498247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 10/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_70.3277002689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 25/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-87.478893288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85595785,9961 | 18/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_87.4788932880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85595785,9961 | 10/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-111.49000173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 03/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-115.29794958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1362718981,0329 | 12/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-115.29794958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1362718981,0329 | 11/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-115.29794958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1362718981,0329 | 16/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-115.29794958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1362718981,0329 | 29/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-115.29794958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1362718981,0329 | 08/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-115.65821841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1366977477,8486 | 14/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_148.819169040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 07/02/2049 |
| 0,00% | −14,45% | 3ITALVOR_151.073611555… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0998 | 15/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_173.014208629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685192137,6506 | 20/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_173.122374448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685617987,3322 | 08/08/2049 |
| 0,00% | −14,45% | 3ITALVOR_-174.05259622… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 374974,6811 | 30/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_174.197219044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876484,1479 | 25/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_178.897747829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3023532,7392 | 26/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-178.89774782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3023532,7392 | 13/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-179.55442783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132013401,2876 | 20/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_182.501287835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 08/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_190.850496692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1277549,0447 | 01/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-190.85049669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1277549,0447 | 24/01/2050 |
| Zeradas desde set/2025 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −2,20% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,58% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,08% | TERMO X SCS G602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,06% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,04% | TERMO X SCS F602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS X503 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS Z501 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 2.473.793.938,31Patrimônio líquido |
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