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.
| 11/12/2047 |
| 0,02% | −14,43% | 3ITGOPFA_-102310.52908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2154799,3888 | 04/04/2050 |
| 0,02% | −14,43% | 3ITGOPFA_101826.911189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 749495439,5681 | 29/06/2050 |
| 0,02% | −14,43% | 3ITGOPFA_-101443.40544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 749495439,5681 | 19/01/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-99737.940495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1652296,7645 | 16/05/2049 |
| 0,02% | −14,43% | 3ITGOPFA_99737.9404957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1652296,7645 | 08/09/2048 |
| 0,02% | −14,43% | 3ITGOPFA_99561.2673866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18615768,6007 | 02/06/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-99561.267386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18615768,6007 | 20/03/2048 |
| 0,02% | −14,43% | 3ITGOPFA_98998.1620942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1703398,7263 | 24/02/2049 |
| 0,02% | −14,43% | 3ITGOPFA_98421.4883792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2154799,3888 | 13/07/2049 |
| 0,02% | −14,43% | 3ITGOPFA_98417.7204612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2154799,3888 | 14/11/2050 |
| 0,02% | −14,43% | 3ITGOPFA_-94298.463715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1533058,8537 | 21/05/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-94238.816654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630257,5287 | 27/10/2048 |
| 0,02% | −14,43% | 3ITGOPFA_94238.8166544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630257,5287 | 26/11/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-93547.907058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361972229,3369 | 17/07/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-91961.891242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5382739,9751 | 16/02/2049 |
| 0,02% | −14,43% | 3ITGOPFA_91961.8912422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5382739,9751 | 01/09/2050 |
| 0,02% | −14,43% | 3ITGOPFA_-91899.990097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 01/06/2050 |
| 0,02% | −14,43% | 3ITGOPFA_-91851.524632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8184904,0408 | 07/11/2050 |
| 0,02% | −14,43% | 3ITGOPFA_91846.4519106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8184904,0408 | 05/04/2050 |
| 0,02% | −14,43% | 3ITGOPFA_-91203.637778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11523492,3834 | 24/08/2050 |
| 0,02% | −14,43% | 3ITGOPFA_91203.6377781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11523492,3834 | 22/11/2050 |
| 0,02% | −14,43% | 3ITGOPFA_91193.1729481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6387745,2236 | 23/10/2048 |
| 0,02% | −14,43% | 3ITGOPFA_87491.0623685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1422337,9365 | 24/01/2048 |
| 0,02% | −14,43% | 3ITGOPFA_87067.0191413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579155,5669 | 25/09/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-86829.521922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1575643,8218 | 18/03/2050 |
| 0,02% | −14,43% | 3ITGOPFA_-86454.077512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1006708647,238 | 31/12/2047 |
| 0,02% | −14,43% | 3ITALVOR_-86340.869774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5189433,3391 | 06/11/2048 |
| 0,02% | −14,43% | 3ITGOPFA_85304.0227520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1073141,1976 | 23/12/2049 |
| 0,02% | −14,43% | 3ITGOPFA_84264.1591520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22731856,0024 | 22/10/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-84264.159152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22731856,0024 | 28/05/2048 |
| 0,02% | −14,43% | 3ITGOPFA_83830.5487858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3321627,5163 | 17/04/2049 |
| 0,02% | −14,43% | 3ITGOPFA_83123.5846574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4854686,3699 | 11/06/2050 |
| 0,02% | −14,43% | 3ITGOPFA_83123.5846574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4854686,3699 | 19/03/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-82660.546374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1422337,9365 | 18/09/2049 |
| 0,02% | −14,43% | 3ITGOPFA_81994.7303976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2800542,345 | 24/08/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-81986.206590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2800542,345 | 26/09/2048 |
| 0,02% | −14,43% | 3ITGOPFA_81194.4719726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1473439,8982 | 24/11/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-81169.994984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2129248407,8638 | 24/04/2048 |
| 0,02% | −14,43% | 3ITGOPFA_81008.1772158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3185355,6182 | 11/03/2050 |
| 0,02% | −14,43% | 3ITGOPFA_-81008.177215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3185355,6182 | 01/03/2048 |
| 0,02% | −14,43% | 3ITGOPFA_80601.2105608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4002987,0068 | 06/12/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-80600.195335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4002987,0068 | 11/12/2049 |
| 0,02% | −14,43% | 3ITGOPFA_80135.9936313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3764511,1851 | 07/05/2050 |
| 0,02% | −14,43% | 3ITGOPFA_79384.6346735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528053,6052 | 24/11/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-79210.878634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 996488,2549 | 14/10/2047 |
| 0,02% | −14,43% | 3ITGOPFA_-77853.395901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5382739,9751 | 01/03/2050 |
| 0,02% | −14,43% | 3ITGOPFA_77853.3959014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5382739,9751 | 26/08/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-76723.575814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1320134,0129 | 24/10/2049 |
| 0,02% | −14,43% | 3ITGOPFA_76472.8542595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309166868,8218 | 13/12/2048 |
| 0,02% | −14,43% | 3ITGOPFA_76419.8300123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20781464,4608 | 20/07/2049 |
| 0,02% | −14,43% | 3ITGOPFA_76020.4409265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105610721,03 | 17/12/2047 |
| 0,02% | −14,43% | 3ITGOPFA_-76020.440926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105610721,03 | 22/11/2048 |
| 0,02% | −14,43% | 3ITGOPFA_75855.8994231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13329095,0332 | 21/03/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-75848.570550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13329095,0332 | 15/01/2049 |
| 0,02% | −14,43% | 3ITGOPFA_75829.9685843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 953903,2867 | 25/08/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-75235.946605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1294583,032 | 15/06/2049 |
| 0,02% | −14,43% | 3ITGOPFA_75136.4195725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2563615,0831 | 21/12/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-75136.419572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2563615,0831 | 12/09/2049 |
| 0,02% | −14,43% | 3ITGOPFA_74393.2531109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2648785,0194 | 09/04/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-74393.253110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2648785,0194 | 10/07/2049 |
| 0,02% | −14,43% | 3ITGOPFA_74048.2688771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8276218,2215 | 23/09/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-74048.266322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8276218,0512 | 06/05/2050 |
| 0,02% | −0,31% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,02% | −14,43% | 3ITGOPFA_-72758.612521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788,8917 | 25/03/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-72680.601522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8312585,7843 | 08/06/2049 |
| 0,02% | −14,43% | 3ITGOPFA_72671.3222582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8312585,7843 | 28/10/2049 |
| 0,02% | −14,43% | 3ITGOPFA_72316.3986928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7852668,1282 | 21/11/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-72316.398692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7852668,1282 | 21/10/2050 |
| 0,02% | −14,43% | 3ITGOPFA_72145.2692948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35345523,5705 | 08/09/2049 |
| 0,02% | −14,43% | 3ITGOPFA_71802.6340478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596189,5542 | 12/06/2048 |
| 0,02% | −14,43% | 3ITGOPFA_71768.6061032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1737466700,8169 | 23/08/2049 |
| 0,02% | −14,43% | 3ITGOPFA_71354.2237018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4045571,9749 | 22/04/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-71354.223701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4045571,9749 | 20/05/2050 |
| 0,02% | −14,43% | 3ITALVOR_-70667.083977… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0998 | 30/06/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-69855.237932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980947,771 | 24/12/2048 |
| 0,02% | −14,43% | 3ITGOPFA_69682.1317407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723944458,6737 | 01/07/2049 |
| 0,02% | −14,43% | 3ITGOPFA_-68959.224651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4854686,3699 | 09/03/2048 |
| 0,02% | −14,43% | 3ITGOPFA_-68959.224651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4854686,3699 | 23/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-66950.426974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14879187,8742 | 25/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_66950.4269748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14879187,8742 | 17/11/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-66347.455338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6296254,4856 | 23/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-66289.800401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8220366,2472 | 13/08/2048 |
| 0,01% | −14,44% | 3ITGOPFA_66289.7808128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8220363,7773 | 12/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-66247.315082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1703398,7263 | 23/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_65925.1504297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48546863,6993 | 19/01/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-65925.150429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48546863,6993 | 06/04/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-64961.163874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1056107,2103 | 22/02/2050 |
| 0,01% | −14,44% | 3ITGOPFA_64591.1328655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1660813,7581 | 30/11/2050 |
| 0,01% | −14,44% | 3ITGOPFA_64536.3643380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023742634,5009 | 12/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-64137.585069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128764,3638 | 27/04/2050 |
| 0,01% | −14,44% | 3ITGOPFA_63359.8481302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1149794,1402 | 21/01/2050 |
| 0,01% | −14,44% | 3ITGOPFA_62194.8971481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8685630,1054 | 31/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-62193.905770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8685630,1054 | 03/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_61991.4977130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1000746,7517 | 17/06/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-61486.104421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321252482,7849 | 27/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_61090.9542431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27680229,3022 | 19/04/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-61090.954243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27680229,3022 | 01/11/2050 |
| 0,01% | −14,44% | 3ITGOPFA_59333.2630892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3279042,5481 | 20/06/2049 |
| 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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