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.
| 16/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_917.860652149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132013401,2876 | 25/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-920.07719481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528053605,1502 | 02/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-942.42408270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450698790,6492 | 06/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_983.031404942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187373,8599 | 13/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-993.71001155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 03/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1017.49456797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112756478,6868 | 04/09/2049 |
| 0,00% | −14,45% | 3ITALVOR_-1018.4452541… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 545726,199 | 06/01/2048 |
| 0,00% | −14,45% | 3ITALVOR_-1037.2369906… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 285380,6115 | 13/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1047.79717961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 11/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1047.79717961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 22/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1095.87816376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161822,879 | 10/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1107.5174872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 13/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1121.9665669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1634334424,9336 | 03/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1153.55609633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170339,8726 | 20/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1172.5506955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111376725,7185 | 08/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1178.20851860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 25/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1179.24164572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184273674,2102 | 12/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1225.6030488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16403729734,183 | 22/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1226.5007399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16415747212,197 | 14/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1232.59039043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94538629309,1546 | 15/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1278.5957832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16522967645,0234 | 19/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_1279.30865560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 30/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1290.73420255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315980463,727 | 11/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1322.27859187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 15/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1354.0324992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 06/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1354.03249922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 07/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1354.10659707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 16/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1354.10659707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 19/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1354.10659707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 24/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1354.1065970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033,9873 | 19/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1369.18934109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7111689,6823 | 21/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1369.1893410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7111689,6823 | 17/03/2050 |
| 0,00% | −14,45% | 3ITALVOR_-1403.0122036… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 660997,1856 | 15/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1408.0464211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 27/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_1408.04642113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 28/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1408.04642113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 24/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_1408.04642113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 07/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1408.0464211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 29/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1408.0464211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 09/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1414.38647119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264026,8026 | 09/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1417.65103485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15875676129,0328 | 04/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1422.21444004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15926778090,8215 | 07/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1424.0260045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4258496,8157 | 14/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_1431.21237237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788891,7347 | 13/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1431.2123723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788891,7347 | 25/09/2050 |
| 0,00% | −14,45% | 3ITALVOR_1444.62846514… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 171485,1241 | 06/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1451.4737199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 908124428,9199 | 30/12/2049 |
| 0,00% | −14,45% | 3ITALVOR_1463.99503117… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 236869,589 | 02/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1465.4935431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8580959,6604 | 22/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_1469.28445704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8580959,6604 | 03/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1476.6022579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 02/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1476.69083471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 11/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1484.97275931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 03/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1484.9727593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 29/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1484.97275931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 12/12/2050 |
| 0,00% | −14,45% | 3ITALVOR_1490.72660068… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 848438,7194 | 10/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1505.3363432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 07/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1505.33634326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 29/05/2049 |
| 0,00% | −14,45% | 3ITALVOR_1537.91152331… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 398375,832 | 26/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1565.4387600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550980,8944 | 20/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_1571.64083481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 17/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1571.6953435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 22/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_1571.69534357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 20/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1571.6953435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 24/10/2047 |
| 0,00% | −14,45% | 3ITALVOR_-1585.9606861… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 474564,4976 | 16/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1618.54562213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212924840,7864 | 16/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-1618.5456221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212924840,7864 | 02/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1650.93830401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550980,8944 | 10/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1695.0861405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388269961,9272 | 28/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1732.62308653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685617987,3322 | 10/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1763.20079707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 07/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1763.20079707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 18/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-1763.2007970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 28/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1788.0116512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264026,8026 | 15/02/2049 |
| 0,00% | −2,88% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −14,45% | 3ITGOPFA_1808.43902226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134142649,6954 | 23/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1808.4390222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134142649,6954 | 26/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1818.1916181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184392912,121 | 24/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1828.5653163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 874490190,8118 | 16/11/2048 |
| 0,00% | −14,45% | 3ITALVOR_1833.57749188… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 247782,2688 | 22/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1837.14447310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 06/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1837.1444731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 02/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1837.14447310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 05/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1837.1444731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 24/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1840.15524133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1056107210,3005 | 27/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1845.75346124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 03/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1848.97969843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109869217,8458 | 07/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_1855.22265476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15923694939,1269 | 16/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1855.58207189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15926778090,8215 | 09/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1885.35066803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16182287899,7652 | 14/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1920.0344212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 09/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1920.11788774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 29/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-1923.1286449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368785824,242 | 03/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-1923.1286449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368785824,242 | 26/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_1957.68938392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134568499,377 | 19/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-1957.6893839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134568499,377 | 18/09/2050 |
| 0,00% | −14,45% | 3ITALVOR_1966.84912580… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 190467,672 | 05/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_1982.47022718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 05/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-1982.4702271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 30/08/2050 |
| 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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