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.
| 22/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-11756.985763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536570598,7817 | 22/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_11640.3761971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101961,7887 | 17/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-11640.376197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101961,7887 | 01/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_11523.4438364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 21/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_11509.2732624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788,8917 | 14/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_11509.2732624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788,8917 | 08/09/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-11461.477597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 02/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_11461.4775976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76652,9427 | 14/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_11444.3507751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264026,8026 | 16/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_11441.2182248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584968,1573 | 08/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-11441.218224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42584968,1573 | 28/06/2048 |
| 0,00% | −14,45% | 3ITALVOR_11263.0293570… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2275149,3686 | 05/03/2049 |
| 0,00% | −14,45% | 3ITALVOR_11184.0511714… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2275149,3686 | 21/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_11175.2691368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2038201,7459 | 15/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-11103.563715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754,9045 | 30/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-10896.649317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7537539,3638 | 25/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_10870.1631705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7537539,3638 | 18/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-10794.640432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195890,8535 | 18/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-10788.864207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 936869,2995 | 23/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_10788.8642078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 936869,2995 | 08/11/2048 |
| 0,00% | −14,45% | 3ITALVOR_10749.5558854… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1591216,9834 | 31/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_10416.7295017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366230726,1526 | 01/02/2049 |
| 0,00% | −14,45% | 3ITGOPFA_10411.0248194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16437797708,7089 | 07/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-10346.735996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17033987262,9107 | 15/02/2048 |
| 0,00% | −14,45% | 3ITALVOR_-10326.656987… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1386076,6876 | 14/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-10313.546975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21,2925 | 01/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_10285.5882405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27424719,4933 | 03/12/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-10282.409698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27424719,4933 | 09/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_10243.1787225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68135,9491 | 26/05/2048 |
| 0,00% | −14,45% | 3ITGOPFA_10210.8567316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315980463,727 | 09/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-10155.799478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754,9045 | 28/01/2049 |
| 0,00% | 0,00% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −14,45% | 3ITALVOR_9907.49547857… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1933537,9536 | 27/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_9845.48196338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3577137,3252 | 01/04/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-9842.6134399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3577137,3252 | 30/03/2049 |
| 0,00% | −14,45% | 3ITALVOR_-9675.5457717… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1320009,2133 | 17/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-9622.4644851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15841608154,507 | 14/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_9615.18245558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16203665553,7801 | 19/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_9478.22493949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119237,9108 | 22/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-9445.2795047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22570033,1234 | 27/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-9445.2795047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22570033,1234 | 05/12/2047 |
| 0,00% | −14,45% | 3ITALVOR_-9417.7007925… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1887889,9016 | 27/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-9241.2310747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15926778090,8215 | 24/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_9197.89746281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91131831,8566 | 20/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_9157.28187483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 28/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_8972.64938394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635367724,9066 | 08/03/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-8972.6493839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635367724,9066 | 09/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-8962.7815951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 22/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-8962.7815951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 09/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-8962.7815951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 24/09/2048 |
| 0,00% | −14,45% | 3ITGOPFA_8962.78159511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 11/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_8962.78159511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59618,9554 | 12/12/2048 |
| 0,00% | −14,45% | 3ITALVOR_8913.80282343… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1137120,5091 | 18/10/2048 |
| 0,00% | −14,45% | 3ITALVOR_-8894.1518365… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 815439,6118 | 20/06/2050 |
| 0,00% | −14,45% | 3ITGOPFA_8861.54349861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68476628796,9011 | 16/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-8801.6928809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720,9172 | 27/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_8801.69288097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720,9172 | 20/06/2048 |
| 0,00% | −14,45% | 3ITGOPFA_8801.20911573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720,9172 | 19/07/2048 |
| 0,00% | −14,45% | 3ITGOPFA_8448.51785435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187373,8599 | 10/01/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-8448.1507719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187373,8599 | 24/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_8419.85646738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377464,6408 | 28/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-8322.9560757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48495761737,5069 | 17/12/2050 |
| 0,00% | −14,45% | 3ITGOPFA_8226.50452966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68561798733,2157 | 11/08/2048 |
| 0,00% | −14,45% | 3ITGOPFA_8059.81163371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1277549,0447 | 05/04/2049 |
| 0,00% | −14,45% | 3ITALVOR_-7985.2405506… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1633159,5804 | 31/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-7978.9291519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144788,8917 | 06/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-7933.0591793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2038201,7459 | 28/10/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-7919.8527290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271,8981 | 14/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-7740.9413540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140768870,7407 | 31/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7705.98590878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1221464,6417 | 23/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-7698.2252241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391781,707 | 22/01/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-7682.3836160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 31/10/2047 |
| 0,00% | −14,45% | 3ITGOPFA_7682.38361603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 05/03/2050 |
| 0,00% | −14,45% | 3ITGOPFA_7682.38361603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 07/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7682.38361603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 20/08/2050 |
| 0,00% | −14,45% | 3ITGOPFA_7682.29589099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 16/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7682.29589099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 21/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-7682.2958909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51101,9618 | 15/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_7675.85278531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 408815,6943 | 19/02/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-7667.3732664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4088156,9431 | 10/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7580.44371925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68561798733,2157 | 29/01/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7530.87226122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383264,7134 | 03/05/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-7515.9394162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 400298,7007 | 25/11/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-7509.5806288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271,8981 | 10/10/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-7480.1416403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140530394,919 | 16/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_7360.70627853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0852 | 22/04/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-7334.5802572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119237,9108 | 20/10/2050 |
| 0,00% | −14,45% | 3ITGOPFA_7334.58025729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119237,9108 | 21/07/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7053.44622131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1073141197,5634 | 15/11/2049 |
| 0,00% | −14,45% | 3ITGOPFA_7052.80318829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136271,8981 | 17/07/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-7040.2312539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127754,9045 | 23/12/2047 |
| 0,00% | −14,45% | 3ITGOPFA_-7028.8142240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357713,7325 | 30/09/2049 |
| 0,00% | −14,45% | 3ITGOPFA_6974.18963368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5825623643,9155 | 16/04/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-6929.8714573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119237,9108 | 14/08/2049 |
| 0,00% | −14,45% | 3ITGOPFA_6929.87145731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119237,9108 | 28/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-6810.4444692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110720,9172 | 13/03/2049 |
| 0,00% | −14,45% | 3ITGOPFA_-6770.1607927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 02/02/2048 |
| 0,00% | −14,45% | 3ITGOPFA_-6770.1607927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85169,9363 | 26/05/2050 |
| 0,00% | −14,45% | 3ITGOPFA_-6734.2071558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392352,3456 | 16/01/2050 |
| 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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