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.
| 28/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-58528.063956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2835307,1799 | 08/06/2050 |
| 0,01% | −14,44% | 3ITGOPFA_58528.0639561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2835307,1799 | 22/01/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-57294.129584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 766529426,831 | 19/08/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-57158.290349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405408896,8573 | 19/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-57018.148329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9130217,1729 | 26/12/2047 |
| 0,01% | −14,44% | 3ITGOPFA_57017.1467308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9130217,1729 | 31/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-56917.062687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11923791,084 | 07/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_56917.0626870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11923791,084 | 10/08/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-56055.198291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911318,3186 | 06/08/2049 |
| 0,01% | −14,44% | 3ITGOPFA_55644.4986386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23621881,8368 | 31/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-55644.498638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23621881,8368 | 07/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_55381.7655674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50079922,553 | 25/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_55015.0740719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183541212,7579 | 15/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_54913.8053142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 996488,2549 | 25/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_54904.4783545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8457374,676 | 25/01/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-54846.102880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3032049,7328 | 23/10/2047 |
| 0,01% | −14,44% | 3ITGOPFA_54846.1028801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3032049,7328 | 23/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_54785.3128381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182774683,331 | 08/01/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-54758.865017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8457374,676 | 12/05/2050 |
| 0,01% | −14,44% | 3ITGOPFA_54709.3659542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6346224,8796 | 17/05/2049 |
| 0,01% | −14,44% | 3ITALVOR_54673.3887129… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4937029,1814 | 26/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-54503.192534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8883224,3576 | 17/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_54497.3362494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8883224,3576 | 09/08/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-54289.579520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20525954,6518 | 08/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_54289.5795204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20525954,6518 | 29/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_54154.5068150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7404513,803 | 20/01/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-54154.506815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7404513,803 | 12/03/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-53656.019101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358565431,8843 | 02/08/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-53528.569957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357713732,5211 | 08/04/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-53484.268814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672842,4969 | 07/09/2050 |
| 0,01% | −14,44% | 3ITALVOR_-53466.436294… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4888426,4457 | 09/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-53329.089190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1371235,9747 | 10/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_53166.5219265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 553604586,0446 | 27/01/2049 |
| 0,01% | −14,44% | 3ITGOPFA_52443.3874339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2980947,771 | 13/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-52435.342281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1277549,0447 | 08/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-52130.236315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655808,5096 | 05/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_51974.0355040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 894284,3313 | 25/10/2048 |
| 0,01% | −14,44% | 3ITGOPFA_51667.2116601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362875,6022 | 21/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_51287.5956268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425849,6816 | 12/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_51287.5956268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425849,6816 | 04/12/2048 |
| 0,01% | −14,44% | 3ITGOPFA_49911.3618802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754,9045 | 25/06/2048 |
| 0,01% | −14,44% | 3ITGOPFA_49868.9702478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826148,3823 | 13/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-49868.970247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826148,3823 | 11/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-49087.498607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3764511,1851 | 08/12/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-48745.156345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613223,5415 | 10/05/2048 |
| 0,01% | −14,44% | 3ITGOPFA_48239.3210211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686929,946 | 11/08/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-48232.771453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93686929,946 | 14/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-48029.303881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1234964,0766 | 05/02/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-48012.412980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826148,3823 | 26/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_47939.3686877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5961895,542 | 06/10/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-47935.091453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5961895,542 | 29/01/2050 |
| 0,01% | −14,44% | 3ITGOPFA_47365.8522222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6689552,8989 | 01/11/2049 |
| 0,01% | −14,44% | 3ITGOPFA_46716.6767473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587672,5606 | 08/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_46292.7220968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9794542,6762 | 19/03/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-46292.722096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9794542,6762 | 30/09/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-45908.201978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6693156,0982 | 23/02/2050 |
| 0,01% | −14,44% | 3ITGOPFA_45793.6211598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14947323,8232 | 04/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-45793.480629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14947323,8232 | 25/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_45647.2987857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 29/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_-45360.075522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 570638,5733 | 02/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-44588.132694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 809114,395 | 02/12/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-44572.413731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298094,7771 | 10/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_-44572.413731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298094,7771 | 28/09/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-44572.413731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298094,7771 | 13/09/2048 |
| 0,01% | −14,44% | 3ITGOPFA_44572.4137313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298094,7771 | 29/09/2050 |
| 0,01% | −14,44% | 3ITGOPFA_44572.4137313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298094,7771 | 09/02/2049 |
| 0,01% | −14,44% | 3ITGOPFA_44572.4137313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298094,7771 | 30/04/2049 |
| 0,01% | −14,44% | 3ITGOPFA_44477.4918373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11923791,084 | 17/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-44477.491837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11923791,084 | 18/09/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-43064.200651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 740978,4459 | 24/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_42922.8134470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 483765238,2667 | 06/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-42833.264072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160119480,2714 | 18/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-42670.591197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504206022,9822 | 17/12/2048 |
| 0,01% | −14,44% | 3ITGOPFA_42270.9764115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485468636,993 | 26/06/2049 |
| 0,01% | −14,44% | 3ITGOPFA_42127.1294993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86021635,6777 | 04/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-42126.626145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86021635,6777 | 14/04/2050 |
| 0,01% | −14,44% | 3ITGOPFA_42067.0455160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1081658,1912 | 11/12/2048 |
| 0,01% | −14,44% | 3ITGOPFA_41817.3604790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511019617,8873 | 05/02/2049 |
| 0,01% | −14,44% | 3ITGOPFA_41770.5664126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758012,4332 | 01/05/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-41561.792754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 28/08/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-41561.792754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 24/10/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-41561.792754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 12/04/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-41561.792754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 26/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_41084.2372563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 706910,4714 | 07/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-40881.364171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12775490,4472 | 14/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_40814.1506127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9107504,395 | 29/09/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-40809.076187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9107504,395 | 14/05/2049 |
| 0,01% | −14,44% | 3ITGOPFA_40400.3848417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468434649,73 | 19/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_40340.1901375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655808,5096 | 13/11/2049 |
| 0,01% | −14,44% | 3ITGOPFA_40340.1901375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655808,5096 | 02/12/2047 |
| 0,01% | −14,44% | 3ITGOPFA_40268.1142272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638774522,3592 | 05/09/2049 |
| 0,01% | −14,44% | 3ITGOPFA_40079.6254929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1030556,2294 | 28/02/2050 |
| 0,01% | −14,44% | 3ITGOPFA_40076.5431929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52677605,6106 | 21/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-40076.543192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52677605,6106 | 16/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_-39984.133812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2990631,5928 | 22/03/2050 |
| 0,01% | −14,44% | 3ITGOPFA_39804.8868674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 493985630,6244 | 19/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_39628.5689170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7218152,1027 | 05/09/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-39628.568917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7218152,1027 | 18/08/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-39593.182511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10050052,4851 | 31/05/2048 |
| 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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