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.
| 22/05/2050 |
| 0,01% | −14,44% | 3ITGOPFA_26405.0777912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332162,7516 | 11/04/2049 |
| 0,01% | −14,44% | 3ITGOPFA_26056.3162707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 272543796,2066 | 22/01/2048 |
| 0,01% | −14,44% | 3ITGOPFA_26010.6984011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270840397,4803 | 06/09/2049 |
| 0,01% | −14,44% | 3ITGOPFA_25823.3781982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268285299,3908 | 10/08/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-25607.652969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170339,8726 | 12/09/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-25420.667485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25942762,6014 | 26/08/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-25328.067225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208666343,9707 | 29/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-25297.579041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11038023,7464 | 15/06/2048 |
| 0,01% | −14,44% | 3ITGOPFA_25297.5790413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11038023,7464 | 08/10/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-25263.945433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7835634,1409 | 21/09/2050 |
| 0,01% | −14,44% | 3ITGOPFA_25263.9454334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7835634,1409 | 17/03/2049 |
| 0,01% | −14,44% | 3ITGOPFA_25165.8603280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 193761605,1156 | 10/01/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-25146.256763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 408815,6943 | 15/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_25014.9536797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3574647,4673 | 09/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-24953.076017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204407847,1549 | 27/12/2047 |
| 0,01% | −14,44% | 3ITGOPFA_24383.5744629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4258496,8157 | 03/09/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-24372.578172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306611,7707 | 22/02/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-24372.578172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306611,7707 | 03/04/2048 |
| 0,01% | −14,44% | 3ITGOPFA_-24180.270418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621740,5351 | 17/06/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-24180.270418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621740,5351 | 05/07/2050 |
| 0,01% | −14,44% | 3ITGOPFA_23915.0043930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1371235974,6643 | 03/05/2050 |
| 0,01% | −14,44% | 3ITGOPFA_23824.2396436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1805381,208 | 01/12/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-23763.829459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698393,4778 | 23/03/2050 |
| 0,01% | −14,44% | 3ITGOPFA_23763.4930382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698393,4778 | 25/11/2047 |
| 0,01% | −14,44% | 3ITGOPFA_23585.0994964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11072091,7209 | 05/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-23585.099496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11072091,7209 | 04/05/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-23466.610229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425849,6816 | 16/06/2050 |
| 0,01% | −14,44% | 3ITGOPFA_23257.8203889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 506931460,9442 | 20/04/2050 |
| 0,01% | −14,44% | 3ITGOPFA_23232.4329343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511019617,8873 | 01/10/2050 |
| 0,01% | −14,44% | 3ITGOPFA_23202.7648387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508038670,1163 | 19/06/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-23186.560406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596189,5542 | 28/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_-23050.735650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374747,7198 | 08/04/2050 |
| 0,01% | −14,44% | 3ITGOPFA_-23047.151699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153305,8854 | 27/07/2049 |
| 0,01% | −14,44% | 3ITGOPFA_22998.0895579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417332,6879 | 07/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-22680.450835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90280132,4934 | 09/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_22674.8875353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240251,0489 | 15/10/2048 |
| 0,00% | −14,45% | 3ITALVOR_22534.4047200… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4417842,2435 | 13/03/2048 |
| 0,00% | −14,45% | 3ITALVOR_-22534.404720… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4417842,2435 | 05/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-22274.586279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383264,7134 | 08/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-21766.754572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788,8917 | 16/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_21766.5050244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788,8917 | 27/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_21766.5050244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788,8917 | 22/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_21665.7055531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 272543,7962 | 07/09/2048 |
| 0,00% | −14,45% | 3ITALVOR_21585.3801123… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1416448,7443 | 28/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_21479.8196120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7750464,2046 | 04/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-21479.819612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7750464,2046 | 01/08/2049 |
| 0,00% | −14,45% | 3ITALVOR_-21468.766559… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1402326,4999 | 20/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_21199.1412352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 545087,5924 | 02/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-21199.141235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 545087,5924 | 17/11/2048 |
| 0,00% | −14,45% | 3ITALVOR_21183.8876264… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 321799263,2661 | 23/12/2048 |
| 0,00% | −14,45% | 3ITALVOR_-21170.639601… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4441955,3447 | 24/12/2049 |
| 0,00% | −14,45% | 3ITALVOR_21170.6396019… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4441955,3447 | 16/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_21119.9493767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383264,7134 | 16/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_20834.4188686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11497941402,4647 | 11/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_20770.3991826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11213984834,792 | 05/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_20486.1223759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271,8981 | 13/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-20486.122375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271,8981 | 03/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_20444.0049907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158841931,2266 | 02/01/2050 |
| 0,00% | −14,45% | 3ITALVOR_20282.7018100… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 20558,1398 | 07/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-20149.114306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1073141,1976 | 22/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_19924.8013937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1873738,5989 | 18/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-19924.801393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1873738,5989 | 13/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-19907.453129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323645,758 | 14/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-19880.495141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1098692,1785 | 10/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_19799.8128087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33366974847,9909 | 19/12/2049 |
| 0,00% | −14,45% | 3ITGOPFA_19656.1413466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94964478,9907 | 05/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_19656.1413466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94964478,9907 | 01/11/2047 |
| 0,00% | −14,45% | 3ITGOPFA_19634.5456575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246992,8153 | 04/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-19325.225482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102800113,1317 | 18/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-19323.481202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528053605,1502 | 28/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-19303.960253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332162,7516 | 12/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_19060.1050982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694134980,9636 | 16/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_19060.1050982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694134980,9636 | 26/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_19000.0143014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10109671,4405 | 26/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-19000.014301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10109671,4405 | 04/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-18951.378860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366767296,7514 | 18/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-18910.857560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962420,2804 | 05/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_18890.9720836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45140066,2467 | 19/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-18843.135537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 533163801,3291 | 06/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-18798.491160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2341747398,9687 | 01/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_18798.4911600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2341747398,9687 | 13/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-18713.079341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523795108,3345 | 14/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-18598.671417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 520592718,7291 | 02/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-18591.368946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 520388310,8819 | 02/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_18455.2086214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698393477,7793 | 16/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-18326.791946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20355614,7792 | 24/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_18326.7919466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20355614,7792 | 13/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_18314.6603408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315128,7644 | 16/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_18304.6017714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332162,7516 | 01/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-18219.821913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11497941402,4647 | 20/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-18142.270427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5110196,1789 | 24/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_18039.7232694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179282715,9421 | 25/11/2048 |
| 0,00% | −14,45% | 3ITGOPFA_18038.2702703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178856866,2606 | 10/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_18038.2702703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178856866,2606 | 23/06/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-17925.357078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119237,9108 | 29/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-17925.357078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119237,9108 | 22/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-17811.932016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289577,7835 | 21/12/2047 |
| 0,00% | −14,45% | 3ITALVOR_-17790.243722… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3669504,2003 | 07/05/2048 |
| 0,00% | −14,45% | 3ITALVOR_17659.5338725… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1270229,574 | 26/05/2049 |
| 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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