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.
| 28/10/2047 |
| 0,01% | −14,44% | 3ITGOPFA_-39452.767096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2180350,3697 | 14/12/2047 |
| 0,01% | −14,44% | 3ITGOPFA_-39389.361485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8014491,0072 | 04/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_39389.3614855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8014491,0072 | 04/02/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-39312.283544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189928957,9815 | 10/09/2050 |
| 0,01% | −14,44% | 3ITGOPFA_39292.3929579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638774,5224 | 09/12/2048 |
| 0,01% | −14,44% | 3ITGOPFA_39104.2738611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672842,4969 | 16/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_38960.7446327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317683862,4533 | 21/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_38767.1465539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630257,5287 | 11/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_38609.2832252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664325,5033 | 18/04/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-38607.919654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664325,5033 | 29/08/2048 |
| 0,01% | −14,44% | 3ITGOPFA_38486.5984871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698393,4778 | 17/10/2048 |
| 0,01% | −14,44% | 3ITGOPFA_38244.5957783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621740,5351 | 08/05/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-38209.914580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10390732,2304 | 28/06/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-38209.914580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10390732,2304 | 18/06/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-38196.086389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511019617,8873 | 18/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-37923.815137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8091143,9499 | 03/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_37923.8151370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8091143,9499 | 11/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_-37912.898906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 476951,6434 | 12/04/2050 |
| 0,01% | −14,44% | 3ITALVOR_37529.3082803… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 313595946,8589 | 05/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_37247.6194997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317683862,4533 | 09/03/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-37135.056356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9607168,8163 | 18/05/2049 |
| 0,01% | −14,44% | 3ITGOPFA_37135.0563568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9607168,8163 | 03/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-37010.714211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24699281,5312 | 13/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_37010.7142117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24699281,5312 | 27/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_36842.5785370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 668584,0001 | 18/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_36685.3531311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388269961,9272 | 21/08/2049 |
| 0,01% | −14,44% | 3ITGOPFA_36621.9160075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315980463,727 | 09/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_-36554.567028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3368651,0305 | 25/06/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-36072.634647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17672761,7853 | 28/11/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-36072.634647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17672761,7853 | 07/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_35898.1751916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 31/12/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-35701.523683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876,4841 | 11/05/2048 |
| 0,01% | −14,44% | 3ITGOPFA_35455.5954928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9598651,8227 | 12/06/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-35455.595492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9598651,8227 | 05/11/2049 |
| 0,01% | −14,44% | 3ITGOPFA_35424.0817701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 27/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_35250.4960657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388269961,9272 | 14/11/2049 |
| 0,01% | −14,44% | 3ITGOPFA_35111.0771385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902801,3249 | 24/04/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-34956.894854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851699,3631 | 14/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-34956.894854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851699,3631 | 31/03/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-34806.643163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 877250344,0399 | 29/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-34631.417942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14146726,4218 | 11/09/2050 |
| 0,01% | −14,44% | 3ITGOPFA_34631.4179429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14146726,4218 | 11/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_34479.6119001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 04/01/2049 |
| 0,01% | −14,44% | 3ITGOPFA_34479.6119001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 29/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_34479.6119001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 09/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_34479.6119001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2427343,185 | 06/05/2049 |
| 0,01% | −14,44% | 3ITGOPFA_34392.5545980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1362718,981 | 02/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-34239.347588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 24/02/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-34136.509070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 885767337,6714 | 29/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-34091.397961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 894284331,3028 | 10/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_33941.6147049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655808,5096 | 29/04/2049 |
| 0,01% | −14,44% | 3ITGOPFA_33665.0815488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1788568662,6056 | 28/08/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-33204.252574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880657141,4925 | 20/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_33140.7396495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353455235,7054 | 25/05/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-33033.766209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3044194,9657 | 09/11/2049 |
| 0,01% | −14,44% | 3ITGOPFA_32938.0139086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160119480,2714 | 29/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-32705.819369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10160773,4023 | 26/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_32701.1256545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10160773,4023 | 02/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-32217.423442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362823928,7 | 15/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_31957.6568397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 980535,9258 | 08/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_31814.2664383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9854161,6316 | 27/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-31814.266438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9854161,6316 | 14/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_31789.8294801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511019617,8873 | 26/11/2048 |
| 0,01% | −14,44% | 3ITGOPFA_31361.5948769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191632,3567 | 28/04/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-31136.237944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 800597,4014 | 01/03/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-30875.459522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357713732,5211 | 14/03/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-30805.001841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 792080,4077 | 24/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_30772.5572057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255509,8089 | 12/07/2048 |
| 0,01% | −14,44% | 3ITGOPFA_30284.9789094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9888229,6061 | 02/09/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-30284.978909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9888229,6061 | 06/06/2048 |
| 0,01% | −14,44% | 3ITGOPFA_30002.3101112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7784532,1792 | 01/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-30002.310111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7784532,1792 | 30/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_29967.6502056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1703398,7263 | 30/12/2048 |
| 0,01% | −14,44% | 3ITGOPFA_29967.6502056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1703398,7263 | 09/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-29859.202474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6811295,3169 | 16/05/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-29203.426328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502502,6243 | 06/02/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-29111.690642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366230,7262 | 17/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_28979.5213799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13201340,1288 | 25/05/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-28927.571125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 387523210,2312 | 31/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-28863.993471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386671510,8681 | 01/04/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-28536.400938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3134253,6564 | 06/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_28486.3457154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732461,4523 | 14/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_28381.3763240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202704448,4286 | 08/02/2049 |
| 0,01% | −14,44% | 3ITGOPFA_28361.5053262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12434810,7019 | 15/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-28361.505326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12434810,7019 | 03/04/2050 |
| 0,01% | −14,44% | 3ITGOPFA_28354.7275026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202704448,4286 | 19/06/2048 |
| 0,01% | −14,44% | 3ITGOPFA_27837.6642261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11097642,7018 | 02/10/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-27837.664226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11097642,7018 | 18/05/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-27823.872658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715427,465 | 26/06/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-27690.883209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25039961,2765 | 24/03/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-27690.883209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25039961,2765 | 11/10/2047 |
| 0,01% | −14,44% | 3ITGOPFA_27161.3996011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698393,4778 | 27/03/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-27080.642319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340679,7453 | 20/03/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-26997.140010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 708188020,4555 | 04/02/2050 |
| 0,01% | −14,44% | 3ITGOPFA_26830.1626467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876,4841 | 02/06/2049 |
| 0,01% | −14,44% | 3ITGOPFA_26830.1626467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689876,4841 | 16/03/2049 |
| 0,01% | −14,44% | 3ITGOPFA_26664.5267097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3321627516,2676 | 29/06/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-26664.526709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3321627516,2676 | 28/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_26599.1434530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3381246,4717 | 23/09/2048 |
| 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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