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.
| 22/09/2050 |
| 0,00% | −14,45% | 3ITALVOR_3831.96340286… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 707663,0651 | 15/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-3841.1922338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 10/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3841.19223386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 15/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3841.19223386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 13/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-3841.1922338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25550,9809 | 28/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-3895.4480383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22697788027,8286 | 14/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_3920.03915410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2044078,4715 | 13/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3928.42839283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2044078,4715 | 17/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_3932.04981852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033987262,9107 | 01/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-3959.7862599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 12/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3959.92679038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 21/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_3980.69633105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067974525,8215 | 07/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_4062.31979121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 20/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_4062.31979121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 09/06/2050 |
| 0,00% | −14,45% | 3ITALVOR_-4088.9720849… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 289929,6488 | 19/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4210.47885733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621740,5351 | 02/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4224.13926341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 23/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_4325.83472247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638774,5224 | 03/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-4331.8920083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377464,6408 | 08/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-4333.6550260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10520224601,5482 | 05/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4454.91742625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 19/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_4535.32636312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681359490,5164 | 06/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_4535.32636312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681359490,5164 | 26/04/2050 |
| 0,00% | −14,45% | 3ITALVOR_4539.85101075… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 380609,0086 | 06/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-4678.3053937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16097117963,4506 | 10/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4693.48778656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 27/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-4703.0583323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16182287899,7652 | 07/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_4715.08688241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 13/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_4739.11246974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 17/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4739.11246974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 01/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4739.37308975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 21/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_4753.43123944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488883,0997 | 24/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_4817.09729719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 09/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-4949.9080621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 17/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_4949.90806212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 10/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4949.90806212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 25/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_4955.34531086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4139258904,8873 | 02/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-4955.3453108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4139258904,8873 | 19/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_4955.34531086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4139258904,8873 | 12/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-4959.6404641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123496407,6561 | 09/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_4959.64046411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123496407,6561 | 04/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_4982.93270493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980947,771 | 08/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-5012.5565121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221441834,4178 | 10/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_5121.53059399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 28/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-5121.5893612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 20/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-5121.5893612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 18/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_5121.58936125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 20/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_5121.58936125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34067,9745 | 02/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_5130.66256497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 25/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-5130.6625649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 04/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-5130.6625649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 25/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_5130.66256497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754904,4718 | 30/10/2048 |
| 0,00% | −14,45% | 3ITALVOR_5134.61795356… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 472271,8658 | 02/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_5180.07214972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3006498,7519 | 04/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-5180.0721497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3006498,7519 | 12/06/2050 |
| 0,00% | −14,45% | 3ITALVOR_5201.13251742… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3054636,0873 | 23/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_5238.98589807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 03/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_5299.78530880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271,8981 | 29/05/2050 |
| 0,00% | −14,45% | 3ITALVOR_5376.85471402… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 431097,1053 | 29/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-5416.1282935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 03/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_5435.44994526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 04/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_5444.89869800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686,9299 | 29/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_5444.89869800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686,9299 | 21/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_5500.81787138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170339872,6291 | 25/02/2048 |
| 0,00% | −14,45% | 3ITALVOR_-5549.7476714… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1085225,2775 | 28/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-5588.4185576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222029506,9784 | 15/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_5695.44480305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688173085,4216 | 27/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-5731.4708344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94538629,3092 | 17/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_5762.68391267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686,9299 | 02/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-5762.8840620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686,9299 | 07/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-5812.2187476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170339872,6291 | 28/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-5864.2388413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16522967645,0234 | 29/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_5939.88933387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102203,9236 | 18/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-5962.2583659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153305,8854 | 30/01/2049 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Nova | Derivativos | Opção de compra | — | — |
| 0,00% | −14,45% | 3ITGOPFA_6093.47968682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 16/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_6186.44693081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102203,9236 | 04/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-6192.0502609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128,7644 | 17/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_6283.09181264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373350932,8285 | 24/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-6287.9367044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19,1632 | 08/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_6401.91324249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 13/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_6401.91324249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 07/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_6401.98648864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 28/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_6401.98648864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 16/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-6401.9864886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 04/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-6401.9864886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 04/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_6401.98648864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 04/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-6401.9864886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584,9682 | 11/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-6436.8388782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16182287899,7652 | 23/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-6583.5338731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723092,7593 | 16/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_6606.32534814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366741745,7705 | 09/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-6612.0027761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754,9045 | 21/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_6655.57656722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340679745,2582 | 22/09/2049 |
| 0,00% | −14,45% | 3ITALVOR_6655.74565190… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1307789,0958 | 19/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_6694.10914980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340679,7453 | 04/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_6705.49381519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343234843,3477 | 20/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_6705.49381519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343234843,3477 | 22/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-6716.3717194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357713,7325 | 17/01/2048 |
| 0,00% | −14,45% | 3ITALVOR_-6718.5677343… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1387811,1559 | 19/08/2050 |
| 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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