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.
| 28/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-212.25540508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067974525,8215 | 14/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_216.269464185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342383143,9845 | 15/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_225.771873980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315980463,727 | 14/04/2048 |
| 0,00% | −14,45% | 3ITALVOR_230.448763040… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1023500,2613 | 02/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-230.71087858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 07/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-230.71087858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 28/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-232.63401574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 01/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-253.78256263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37474,772 | 10/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_279.261149083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109869217,8458 | 04/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-279.26114908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109869217,8458 | 15/05/2049 |
| 0,00% | −14,45% | 3ITALVOR_279.369151941… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 182040,3317 | 11/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-281.42616886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720917,2089 | 21/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_281.426168864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720917,2089 | 06/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-283.06119767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 02/11/2048 |
| 0,00% | −14,45% | 3ITALVOR_283.247255394… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 272358,7265 | 16/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-294.38360869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132865100,6507 | 06/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-294.38360869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132865100,6507 | 23/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-312.78233261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 02/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_318.084161153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2129248,4079 | 27/05/2048 |
| 0,00% | −14,45% | 3ITALVOR_326.741692551… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 350283,7565 | 31/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-341.03149709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255509,8089 | 19/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-341.03149709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255509,8089 | 30/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_341.031497095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255509,8089 | 11/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_341.031497095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255509,8089 | 12/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_344.953572662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1366125778,4854 | 03/12/2049 |
| 0,00% | −14,45% | 3ITALVOR_-347.53435478… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 189917,4923 | 21/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-349.04517933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 13/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_353.825724928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56084,4031 | 12/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-358.94250365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 11/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_369.172495752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 08/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_387.722507882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 28/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_387.722507882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 15/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_403.744676301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 07/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_414.754593969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74097844,5937 | 08/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-414.75459396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74097844,5937 | 02/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-419.52240700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74949543,9568 | 04/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_419.522407003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74949543,9568 | 08/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_424.509958474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067974525,8215 | 31/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-427.41510500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66006700643,7791 | 12/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_440.800412193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 02/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_440.800412193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 23/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-440.80041219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 19/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_440.800412193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 20/04/2048 |
| 0,00% | −14,45% | 3ITALVOR_-442.40310170… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0998 | 05/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_445.317825615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980947,771 | 21/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-465.26717979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 12/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_469.348523146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 18/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_469.348523146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 03/11/2047 |
| 0,00% | −14,45% | 3ITALVOR_-474.21640633… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 330573,8895 | 17/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-502.05803718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 05/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_513.782530621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132013401287,558 | 10/12/2048 |
| 0,00% | −14,45% | 3ITALVOR_-514.91453730… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 151860,5833 | 25/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-521.72543061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132865100,6507 | 31/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-542.81185171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 04/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_556.198023466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 27/08/2049 |
| 0,00% | −14,45% | 3ITALVOR_-556.53878252… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 289782,3487 | 03/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_563.614040148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129458303,1981 | 19/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_564.726431123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129713813,0071 | 20/05/2049 |
| 0,00% | −14,45% | 3ITALVOR_572.253783826… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 190100,9188 | 15/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_574.737949897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132013401,2876 | 27/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_584.500832142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720917,2089 | 16/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-584.50083214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720917,2089 | 02/10/2049 |
| 0,00% | −14,45% | 3ITALVOR_603.506281465… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0998 | 10/03/2049 |
| 0,00% | −14,45% | 3ITALVOR_-614.64746233… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 324629,5932 | 29/01/2048 |
| 0,00% | −14,45% | 3ITALVOR_-624.38064375… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 271441,6937 | 07/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-636.76536356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067974525,8215 | 26/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-639.65432780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 23/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_653.531917224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67284249688,4974 | 13/08/2049 |
| 0,00% | −14,45% | 3ITALVOR_663.967620431… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0998 | 09/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-670.24907232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754,9045 | 20/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-677.05329853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 08/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_677.053298536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 04/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-677.05329853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8516,9936 | 12/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-697.90119554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 09/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_738.301554838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 01/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_738.344991505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 30/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_738.344991505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 26/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-763.40113507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5110196,1789 | 22/08/2050 |
| 0,00% | −14,45% | 3ITALVOR_-774.95404802… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 104174,8804 | 13/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_777.129015163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 04/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_777.129015163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 05/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-777.12901516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 23/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-777.12901516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 27/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_791.365775263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129458303,1981 | 18/06/2050 |
| 0,00% | −14,45% | 3ITALVOR_824.440284750… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7666302,0693 | 25/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-842.34344564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876484,1479 | 16/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-856.44929049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68732138605,8448 | 21/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_856.902087820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 11/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-856.90208782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 08/05/2048 |
| 0,00% | −14,45% | 3ITALVOR_862.100601273… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 851189,8177 | 19/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_865.696190479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133461290204,906 | 12/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_871.375321832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134568499376,995 | 03/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_881.599972687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 18/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_881.599972687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 14/05/2048 |
| 0,00% | −14,45% | 3ITALVOR_-886.92206012… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 376625,3201 | 25/03/2050 |
| 0,00% | −14,45% | 3ITALVOR_-887.61864175… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1022418,1646 | 05/06/2050 |
| 0,00% | −14,45% | 3ITALVOR_-893.27213018… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 700252,1551 | 22/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-912.86244951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14972874,8041 | 15/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_913.421164293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14972874,8041 | 15/03/2048 |
| 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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