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.
| 23/07/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-7716.2630354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 650948094,1604 | 06/09/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-7716.2630354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 650948094,1604 | 11/06/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-7722.1004124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 23/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_7722.10041249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 25/03/2049 |
| 0,00% | −11,20% | 3ITGOPFA_7722.10041249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 15/08/2048 |
| 0,00% | −11,20% | 3ITGOPFA_7722.18666311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 23/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-7722.1866631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 22/09/2050 |
| 0,00% | −11,20% | 3ITGOPFA_7722.18666311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 19/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_7722.18666311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 24/03/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-7735.9826942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138326,47 | 10/05/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-7786.9486753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189,6188 | 11/09/2049 |
| 0,00% | −11,20% | 3ITGOPFA_7794.43946051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467062,5807 | 20/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_7809.68287952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126121193,2436 | 14/05/2050 |
| 0,00% | −11,20% | 3ITGOPFA_7890.78628151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123680137,8905 | 06/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-7890.7862815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123680137,8905 | 08/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_8072.68885073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179010,7259 | 17/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-8074.1526702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9520115877,0955 | 31/07/2049 |
| 0,00% | −11,20% | 3ITALVOR_-8075.0107050… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2550063,6867 | 24/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_8202.49603756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61270489362,8455 | 26/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-8272.3256806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 650948094,1604 | 17/05/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-8285.1542402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63141965133,5566 | 09/07/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-8306.5077787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63304702157,0967 | 15/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-8321.8294695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306759289,3731 | 05/03/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-8355.0489781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 657457575,102 | 23/10/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-8355.0489781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 657457575,102 | 12/05/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-8363.5275770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658124796,8985 | 16/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-8541.3958890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65094809416,0377 | 06/08/2049 |
| 0,00% | −11,20% | 3ITALVOR_8673.56693266… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 687396,7383 | 24/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_8786.52910869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325474047,0802 | 30/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-8822.0798251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69976920,1222 | 09/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_8852.42865269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327915102,4333 | 01/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_8852.42865269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327915102,4333 | 14/05/2049 |
| 0,00% | −11,20% | 3ITGOPFA_8883.41459566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3132687,7031 | 17/11/2048 |
| 0,00% | −11,20% | 3ITGOPFA_8972.19903359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105779,0653 | 15/03/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-8972.6709709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105779,0653 | 13/05/2049 |
| 0,00% | −11,20% | 3ITGOPFA_8972.67097096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105779,0653 | 25/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_9009.21763802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 23/08/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-9009.2176380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 14/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-9009.2176380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 02/11/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-9009.2176380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 08/04/2050 |
| 0,00% | −11,20% | 3ITGOPFA_9009.21763802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 23/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_9069.18053540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123680137890,472 | 02/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-9425.2825039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 657050732,5431 | 24/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_9427.87815952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1947229,8552 | 24/10/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-9565.7156047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1326306741,8518 | 28/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_9662.36837779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113915,9165 | 27/07/2050 |
| 0,00% | −11,20% | 3ITGOPFA_10112.9139643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895053,6295 | 22/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-10112.913964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895053,6295 | 02/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-10287.574729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60294067221,6049 | 06/03/2048 |
| 0,00% | −11,20% | 3ITGOPFA_10296.2486129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65094,8094 | 03/12/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-10353.081263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052,7677 | 13/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-10465.957290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187147,5771 | 31/03/2050 |
| 0,00% | −11,20% | 3ITGOPFA_10497.5437331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123354663843,391 | 19/03/2049 |
| 0,00% | −11,20% | 3ITALVOR_-10550.922044… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 792086,7388 | 31/05/2050 |
| 0,00% | −11,20% | 3ITGOPFA_10587.2508899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360617,1073 | 10/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_10773.2568668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3095627,6008 | 24/04/2050 |
| 0,00% | −11,20% | 3ITALVOR_10881.2418930… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2580122,4623 | 03/03/2048 |
| 0,00% | −11,20% | 3ITGOPFA_10903.1454221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 626537,5406 | 10/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-10914.256631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12205276,7655 | 07/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_11063.7294349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1952844,2825 | 19/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_11092.3784742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1952844,2825 | 20/12/2049 |
| 0,00% | −11,20% | 3ITALVOR_11165.9278129… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2967156,245 | 31/10/2049 |
| 0,00% | −11,20% | 3ITGOPFA_11186.3436452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642811,243 | 13/05/2050 |
| 0,00% | −11,20% | 3ITGOPFA_11303.4451390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642811,243 | 07/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-11529.896148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 03/08/2048 |
| 0,00% | −11,20% | 3ITGOPFA_11529.8961483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 03/02/2049 |
| 0,00% | −11,20% | 3ITGOPFA_11583.1510255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 04/04/2049 |
| 0,00% | −11,20% | 3ITGOPFA_11732.8755967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138326,47 | 27/03/2049 |
| 0,00% | −11,20% | 3ITGOPFA_11732.8755967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138326,47 | 01/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-11755.343070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4882110,7062 | 11/02/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-11875.980025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3417477,4943 | 27/11/2048 |
| 0,00% | −11,20% | 3ITGOPFA_11878.6635592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3417477,4943 | 17/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_11885.0656337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3415098,7673 | 07/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-11894.973063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179010,7259 | 07/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_11894.9730637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179010,7259 | 06/08/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-11971.471670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1301896188,3208 | 01/03/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-11971.471670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1301896188,3208 | 27/03/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-11971.471670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1301896188,3208 | 21/02/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-11971.471670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1301896188,3208 | 17/07/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-11971.471670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1301896188,3208 | 06/09/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-12005.301442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317337,1959 | 13/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-12008.883284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1305964613,9093 | 04/01/2050 |
| 0,00% | −11,20% | 3ITGOPFA_12018.8533681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683495,4989 | 16/06/2049 |
| 0,00% | −11,20% | 3ITGOPFA_12313.1299141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325474,0471 | 11/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_12529.1031002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252242,3865 | 15/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_12660.2992475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1132348,6203 | 03/11/2049 |
| 0,00% | −11,20% | 3ITALVOR_12672.9748615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1270336,129 | 29/12/2049 |
| 0,00% | −11,20% | 3ITGOPFA_12831.5278889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301063,4935 | 10/09/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-12831.527888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301063,4935 | 18/03/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-12870.168167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 06/09/2048 |
| 0,00% | −11,20% | 3ITGOPFA_12870.3105627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 20/09/2049 |
| 0,00% | −11,20% | 3ITGOPFA_12870.3105627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 19/08/2050 |
| 0,00% | −11,20% | 3ITALVOR_-12982.850322… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1054146,1789 | 19/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_13005.7932032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2441055,3531 | 26/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-13042.871206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7754419,1717 | 18/12/2050 |
| 0,00% | −11,20% | 3ITGOPFA_13042.8712067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7754419,1717 | 04/04/2048 |
| 0,00% | −11,20% | 3ITGOPFA_13151.7699407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654609677,19 | 28/07/2048 |
| 0,00% | −11,20% | 3ITGOPFA_13159.9442214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655016519,7489 | 14/02/2050 |
| 0,00% | −11,20% | 3ITGOPFA_13241.6829599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659084945,3374 | 12/06/2048 |
| 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 |
|---|