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.Passivos e obrigações: −52,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 24/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_4909.77925494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311641400,0793 | 16/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_4925.25229114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189,6188 | 08/07/2050 |
| 0,00% | −11,20% | 3ITGOPFA_5016.00747443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427998,3719 | 29/03/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-5078.1241963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 657457575,102 | 08/12/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5085.93600163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138326,47 | 30/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5148.06694166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32547,4047 | 30/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_5148.12389962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32547,4047 | 15/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-5148.1238996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32547,4047 | 20/04/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-5148.1238996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32547,4047 | 12/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5148.12389962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32547,4047 | 09/01/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5195.96126137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 17/02/2048 |
| 0,00% | −11,20% | 3ITGOPFA_5228.74870319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 27/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-5239.1736369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301063,4935 | 20/06/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-5302.2920051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309200344,7262 | 03/05/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5341.21300542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300493913,9668 | 25/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_5341.35784137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300502050,818 | 02/11/2048 |
| 0,00% | −11,20% | 3ITGOPFA_5353.52731599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89505,3629 | 14/01/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5353.52731599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89505,3629 | 28/03/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-5521.3531262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65094,8094 | 11/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-5540.9084206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146463,3212 | 24/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_5545.07611586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300493913,9668 | 16/04/2050 |
| 0,00% | −11,20% | 3ITGOPFA_5570.98887710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052767,6551 | 23/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-5570.9888771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052767,6551 | 17/09/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-5575.7455353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6507283,9918 | 28/04/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5663.97178526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325474,0471 | 14/09/2050 |
| 0,00% | −11,20% | 3ITALVOR_-5702.6154376… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 993137,7602 | 07/03/2048 |
| 0,00% | −11,20% | 3ITGOPFA_5751.42747540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89505,3629 | 17/03/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-5751.6235735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89505,3629 | 19/06/2048 |
| 0,00% | −11,20% | 3ITGOPFA_5753.50045269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052767,6551 | 30/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-5753.5004526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052767,6551 | 29/01/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-5757.1639554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467062,5807 | 13/07/2048 |
| 0,00% | −11,20% | 3ITALVOR_-5758.1516624… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 680198,0647 | 11/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5840.21109964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97642,2141 | 13/11/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-5906.8934087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2083033,9013 | 08/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_5907.54761156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97642,2141 | 06/10/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-5947.1700083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341747,7494 | 07/06/2049 |
| 0,00% | −11,20% | 3ITALVOR_5959.10089820… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 458746,7626 | 01/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-5999.5195401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12815540,6038 | 11/11/2048 |
| 0,00% | −11,20% | 3ITALVOR_-6008.2866637… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 281626,5321 | 08/01/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-6009.4266840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341747,7494 | 16/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6098.5309002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69993193,8246 | 21/10/2049 |
| 0,00% | −11,20% | 3ITGOPFA_6211.84875819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 26/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_6217.41924651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1166946,5116 | 23/09/2048 |
| 0,00% | −11,20% | 3ITALVOR_6224.24977712… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 369708,9815 | 24/06/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6256.0121952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052767,6551 | 03/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6266.5869834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1947229,8552 | 30/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_6349.09403152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126121193,2436 | 18/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6349.0940315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126121193,2436 | 24/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6362.0786277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300567145,6274 | 26/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_6371.96815671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366158,303 | 23/03/2050 |
| 0,00% | −11,20% | 3ITALVOR_6404.93396173… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 707521,2282 | 12/08/2050 |
| 0,00% | −11,20% | 3ITGOPFA_6435.08408392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 04/03/2049 |
| 0,00% | −11,20% | 3ITGOPFA_6435.08408392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 04/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6435.1556882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 03/04/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6435.1556882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 20/04/2050 |
| 0,00% | −11,20% | 3ITGOPFA_6435.15568821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 14/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6435.1556882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 15/09/2050 |
| 0,00% | −11,20% | 3ITGOPFA_6435.15568821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 11/03/2048 |
| 0,00% | −11,20% | 3ITGOPFA_6435.15568821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40684,2559 | 11/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-6458.6565417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117577499,5077 | 02/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_6477.45755011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203421279,4251 | 26/05/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6477.4575501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203421279,4251 | 05/01/2049 |
| 0,00% | −11,20% | 3ITGOPFA_6502.89660163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220527,6766 | 19/09/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-6506.2528279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126934878,3613 | 15/05/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-6506.2528279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126934878,3613 | 03/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_6506.25282795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126934878,3613 | 04/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6513.5672682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374295,1541 | 04/09/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6564.3916680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300493913,9668 | 01/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6573.9321260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360617,1073 | 08/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6724.8349132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382432,0053 | 03/11/2050 |
| 0,00% | −11,20% | 3ITGOPFA_6734.57391045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327101417,3156 | 27/08/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6738.6463610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126934878,3613 | 15/11/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-6785.3657628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052,7677 | 06/05/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6797.1422275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105779,0653 | 09/10/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6813.5802943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113915,9165 | 04/09/2049 |
| 0,00% | −11,20% | 3ITGOPFA_6813.58029432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113915,9165 | 10/12/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6825.8669396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052,7677 | 07/11/2050 |
| 0,00% | −11,20% | 3ITGOPFA_6867.91655911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390568,8565 | 03/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-6901.6918146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 15/02/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-6901.6918146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 20/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_6930.93647148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406842,5589 | 17/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_6961.37887279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593990,1359 | 28/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-7069.8463537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63223333645,3266 | 22/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-7133.7271449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561930,9423 | 09/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_7152.10178226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610263,8383 | 30/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_7196.97651651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1806380,9613 | 08/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-7196.9765165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1806380,9613 | 22/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_7237.72342614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189,6188 | 12/04/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-7280.9244101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189,6188 | 19/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_7320.24818447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113915,9165 | 25/02/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-7320.2481844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113915,9165 | 13/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_7419.11336732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633047,0216 | 22/01/2050 |
| 0,00% | −11,20% | 3ITALVOR_7477.92406933… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2524378,7886 | 07/05/2049 |
| 0,00% | −11,20% | 3ITGOPFA_7557.75769107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052767,6551 | 30/01/2049 |
| 0,00% | −11,20% | 3ITALVOR_7605.22600876… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1977866,6633 | 11/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-7628.2979784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30,5132 | 25/03/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-7658.5279022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123680137,8905 | 02/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_7658.52790228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123680137,8905 | 14/02/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-7663.9471508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163550708,6578 | 19/02/2050 |
| Zeradas desde nov/2025 · 11 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,86% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,05% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Futuro de Cupom de IPC…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Futuro de Cupom de IPC…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,02% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,57% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +3,20% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.411.146.809,30Patrimônio líquido |
|---|