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.
| 12/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-11929.535796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9964882548,8028 | 13/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_11957.5021965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685617987,3322 | 20/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_12182.6957666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281060,7898 | 03/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-12607.917745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22570033,1234 | 10/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_12607.9177457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22570033,1234 | 21/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_12633.1748903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672842,4969 | 12/11/2047 |
| 0,00% | −14,45% | 3ITALVOR_12650.1149901… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1932118,8432 | 30/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_12664.0336127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104333171,9853 | 02/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_12664.0336127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104333171,9853 | 28/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-12783.286903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19759425,225 | 15/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_12783.2869031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19759425,225 | 25/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_12799.9708419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8005974,0136 | 31/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-12799.970841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8005974,0136 | 06/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-12803.826484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 15/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_12803.9729772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 23/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_12803.9729772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 26/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_12886.1594107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655808,5096 | 03/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-12918.226743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332162,7516 | 06/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13039.5189531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187373,8599 | 15/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-13039.518953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187373,8599 | 09/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13087.1434264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271898,1033 | 12/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_13173.4640086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715427465,0423 | 10/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13220.8644849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672842,4969 | 23/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_13249.4628461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340679,7453 | 23/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-13289.423728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306611,7707 | 19/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_13322.5590923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715427465,0423 | 20/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_13332.7607472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716279164,4054 | 28/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_13339.5428293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1185250,3847 | 25/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-13358.770794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354306935,0685 | 17/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_13432.7425872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715427,465 | 17/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13466.0329602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715427465,0423 | 26/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_13477.5428254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876484,1479 | 21/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13477.5428254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876484,1479 | 21/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_13482.0636456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716279164,4054 | 30/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-13506.687125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354306935,0685 | 11/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13531.0269903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23421732,4865 | 26/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-13531.026990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23421732,4865 | 03/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-13588.757728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128764,3638 | 18/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13588.7577282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128764,3638 | 31/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-13620.888938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221441,8344 | 25/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-13658.574931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128,7644 | 17/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_13764.2835983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715427465,0423 | 22/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_13769.8451951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715427465,0423 | 12/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13956.0215657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323645757,9953 | 04/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-13956.021565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323645757,9953 | 14/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_13956.0215657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323645757,9953 | 07/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-13956.021565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323645757,9953 | 21/03/2049 |
| 0,00% | −14,45% | 3ITALVOR_13956.8113110… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1706139,4796 | 03/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_13979.2116360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8116694,9308 | 26/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-13979.211636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8116694,9308 | 01/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_14084.2091334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686,9299 | 25/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_14084.2091334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686,9299 | 13/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-14084.370956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686,9299 | 18/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-14090.366919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128,7644 | 20/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_14090.3669198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128,7644 | 13/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_14354.7335505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246992,8153 | 21/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_14431.8080843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683914588,6059 | 15/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_14449.7806443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 684766287,969 | 17/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_14509.8694968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 15/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_14546.4059370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281060,7898 | 08/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_14637.4134208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2291071,2869 | 18/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-14637.413420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2291071,2869 | 29/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-14669.160514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238475,8217 | 26/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_14854.0405987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851699363,1455 | 11/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_14887.0746102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2291071,2869 | 29/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-14887.074610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2291071,2869 | 16/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-14904.738855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68,1359 | 27/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_14978.9261280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 711168968,2265 | 03/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-14981.226568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2291071,2869 | 23/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_14981.2265680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2291071,2869 | 05/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-15084.026681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588183,5802 | 15/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_15364.5917819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102203,9236 | 06/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-15364.591781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102203,9236 | 30/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-15744.281061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349196,7389 | 18/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_15744.9658277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349196,7389 | 22/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_16119.6232674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2555098,0894 | 27/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_16257.7953068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158739727,3031 | 13/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_16295.0699294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174598369,4448 | 22/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_16332.8981566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174598369,4448 | 18/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_16470.7320713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176071809,3431 | 09/11/2048 |
| 0,00% | −14,45% | 3ITALVOR_16543.3805703… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2656191,4953 | 30/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-16748.863015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323645,758 | 19/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_16808.7638833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178856866,2606 | 12/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_16850.7705476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180134415,3053 | 21/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_16895.9591607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306611,7707 | 09/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_16896.5553502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306611,7707 | 22/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_16896.5553502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306611,7707 | 30/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-16925.401556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212924,8408 | 27/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-17030.865784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222038023,972 | 07/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_17105.8851680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182263663,7131 | 11/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-17128.271234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73263179,2178 | 04/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_17343.1013263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685617987,3322 | 09/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_17379.5438387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180560264,9869 | 14/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_17459.7032276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180986114,6684 | 29/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_17484.6520571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685617987,3322 | 10/06/2050 |
| 0,00% | −14,45% | 3ITALVOR_17542.9831916… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1804628,737 | 03/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-17545.013694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11072091720,892 | 08/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-17555.538995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451400,6625 | 05/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_17614.4348577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 693709131,282 | 18/07/2050 |
| 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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