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.
| 23/02/2048 |
| 0,02% | −11,18% | 3ITGOPFA_87518.1128030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 553305,88 | 28/06/2048 |
| 0,02% | −11,18% | 3ITGOPFA_87320.1041570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1358854,1466 | 10/07/2049 |
| 0,02% | −11,18% | 3ITGOPFA_86961.3129591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1025243,2483 | 19/10/2049 |
| 0,02% | −11,18% | 3ITGOPFA_-84185.690627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1505317,4677 | 12/01/2049 |
| 0,02% | −11,18% | 3ITGOPFA_-82522.752588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4475268,1474 | 06/12/2048 |
| 0,02% | −11,18% | 3ITGOPFA_-81273.425340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1358854,1466 | 11/08/2050 |
| 0,02% | −11,18% | 3ITGOPFA_-80749.790488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952011,5877 | 12/10/2049 |
| 0,02% | −11,18% | 3ITGOPFA_79795.9261399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504484,773 | 03/06/2050 |
| 0,02% | −11,18% | 3ITGOPFA_78722.1986502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1407675,2536 | 28/06/2050 |
| 0,02% | −11,18% | 3ITGOPFA_-78544.180620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26444766,3253 | 18/02/2048 |
| 0,02% | −11,18% | 3ITGOPFA_78544.1806201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26444766,3253 | 21/09/2049 |
| 0,02% | −11,18% | 3ITGOPFA_78344.3989542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11009159,6425 | 20/05/2048 |
| 0,02% | −11,18% | 3ITGOPFA_-78344.398954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11009159,6425 | 26/12/2049 |
| 0,02% | −11,18% | 3ITGOPFA_77303.0089384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911327,3318 | 26/06/2048 |
| 0,02% | −11,18% | 3ITGOPFA_76198.1579930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431253112,3812 | 02/03/2050 |
| 0,02% | +0,02% | BRSTNCLF1RH3Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,02% | −11,18% | 3ITGOPFA_-75436.065393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1261211,9324 | 24/07/2048 |
| 0,02% | −11,18% | 3ITGOPFA_74435.2953528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7906822,3942 | 24/08/2049 |
| 0,02% | −11,18% | 3ITGOPFA_-74435.293725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7906822,2315 | 20/09/2048 |
| 0,02% | −11,18% | 3ITGOPFA_-73973.416760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236801,3789 | 11/11/2050 |
| 0,02% | −11,18% | 3ITGOPFA_-73099.984371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7941566,7488 | 19/01/2049 |
| 0,02% | −11,18% | 3ITGOPFA_73090.8377370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7941566,7488 | 12/11/2048 |
| 0,02% | −11,18% | 3ITGOPFA_72365.9590268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162737023,5401 | 29/06/2050 |
| 0,02% | −11,18% | 3ITGOPFA_-70062.309865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162737023,5401 | 12/01/2050 |
| 0,02% | −11,18% | 3ITGOPFA_-66965.768496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90725890,6236 | 08/02/2050 |
| 0,02% | −11,18% | 3ITGOPFA_-66965.768496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90725890,6236 | 27/10/2049 |
| 0,02% | −11,18% | 3ITGOPFA_-66778.490730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7853463,2839 | 27/08/2049 |
| 0,02% | −11,18% | 3ITGOPFA_66778.4703878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7853460,9242 | 23/05/2049 |
| 0,02% | −11,18% | 3ITGOPFA_66755.2160809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4638005,1709 | 01/05/2050 |
| 0,02% | −11,18% | 3ITGOPFA_66755.2160809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4638005,1709 | 19/05/2049 |
| 0,02% | −11,18% | 3ITGOPFA_66517.5386580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11391591,6478 | 22/02/2049 |
| 0,02% | −11,18% | 3ITGOPFA_-66517.538658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11391591,6478 | 18/01/2049 |
| 0,01% | −11,19% | 3ITGOPFA_-65497.547747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46380051,7089 | 25/11/2050 |
| 0,01% | −11,19% | 3ITGOPFA_65497.5477471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46380051,7089 | 08/06/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-64834.278019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008969,5459 | 17/06/2050 |
| 0,01% | −11,19% | 3ITALVOR_64685.4945186… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4795640,6422 | 03/10/2049 |
| 0,01% | −11,19% | 3ITGOPFA_63482.1888507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1659917640,109 | 25/06/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-63369.410466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100896954,5949 | 27/04/2049 |
| 0,01% | −11,19% | 3ITGOPFA_63369.4104660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100896954,5949 | 14/08/2049 |
| 0,01% | −11,19% | 3ITGOPFA_-62907.443995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14215079,0062 | 02/05/2050 |
| 0,01% | −11,19% | 3ITGOPFA_62907.4439952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14215079,0062 | 17/04/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-62683.456824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345816175,0227 | 05/12/2048 |
| 0,01% | −11,19% | 3ITALVOR_-61993.361239… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4748429,8103 | 12/11/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-61565.650384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1627370,2354 | 14/10/2050 |
| 0,01% | −11,19% | 3ITGOPFA_61430.6168982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1098474,9089 | 19/10/2050 |
| 0,01% | −11,19% | 3ITGOPFA_61134.6804345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33767932,3846 | 22/07/2050 |
| 0,01% | −11,19% | 3ITGOPFA_60834.5917358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9357378,8536 | 11/03/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-60834.591735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9357378,8536 | 28/03/2050 |
| 0,01% | −11,19% | 3ITGOPFA_60026.5088401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1586685,9795 | 20/03/2049 |
| 0,01% | −11,19% | 3ITGOPFA_59565.5773767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6794270,7328 | 10/08/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-59565.577376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6794270,7328 | 06/08/2048 |
| 0,01% | −11,19% | 3ITGOPFA_59206.6568029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 956080,0133 | 28/05/2049 |
| 0,01% | −11,19% | 3ITGOPFA_58516.1335057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3173371,959 | 10/07/2050 |
| 0,01% | −11,19% | 3ITGOPFA_56485.9411296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5142489,9439 | 21/03/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-56485.941129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5142489,9439 | 13/05/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-55945.707101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 870643,0759 | 09/12/2049 |
| 0,01% | −11,19% | 3ITALVOR_55942.7346263… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 312583452,2818 | 20/08/2049 |
| 0,01% | −11,19% | 3ITGOPFA_55856.4466572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3596488,2202 | 25/11/2048 |
| 0,01% | −11,19% | 3ITGOPFA_55090.2425072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47844684,9208 | 07/08/2049 |
| 0,01% | −11,19% | 3ITGOPFA_-54982.591966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7074025,115 | 04/07/2050 |
| 0,01% | −11,19% | 3ITGOPFA_54982.5919661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7074025,115 | 28/09/2050 |
| 0,01% | −11,19% | 3ITGOPFA_54793.4288910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1448359,5095 | 30/09/2049 |
| 0,01% | −11,19% | 3ITGOPFA_-54523.362732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642811,243 | 08/07/2048 |
| 0,01% | −11,19% | 3ITGOPFA_53931.1968781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8701005,4325 | 29/03/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-53926.208988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8701005,4325 | 11/10/2048 |
| 0,01% | −11,19% | 3ITGOPFA_53241.7614779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952011,5877 | 07/06/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-53143.024043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 626537,5406 | 06/04/2048 |
| 0,01% | −11,19% | 3ITGOPFA_51382.1077383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2675544,595 | 22/04/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-51374.664146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2675544,595 | 17/01/2050 |
| 0,01% | −11,19% | 3ITGOPFA_51101.8509869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 854369,3736 | 20/05/2049 |
| 0,01% | −11,19% | 3ITGOPFA_-49692.178950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585853,2847 | 18/06/2048 |
| 0,01% | −11,19% | 3ITGOPFA_49675.4853861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185113364,2769 | 15/02/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-49560.348128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310033,0395 | 02/04/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-49231.100209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9926958,4359 | 10/10/2049 |
| 0,01% | −11,19% | 3ITGOPFA_-49231.100209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9926958,4359 | 22/08/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-49031.242179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0814 | 21/06/2049 |
| 0,01% | −11,19% | 3ITGOPFA_48975.5827405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8079893,2188 | 21/06/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-48975.582740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8079893,2188 | 14/08/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-48647.870245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3254740470,8019 | 05/08/2050 |
| 0,01% | −11,19% | 3ITGOPFA_48095.1070936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1326306741,8518 | 20/02/2050 |
| 0,01% | −11,19% | 3ITGOPFA_47624.1746265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561442,7312 | 19/11/2048 |
| 0,01% | −11,19% | 3ITGOPFA_47240.7491116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1326306741,8518 | 14/02/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-47206.719986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789274,5642 | 21/04/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-47034.104825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 387314116,0254 | 24/12/2048 |
| 0,01% | −11,19% | 3ITGOPFA_46412.2817764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789274,5642 | 26/06/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-46412.281776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789274,5642 | 10/12/2049 |
| 0,01% | −11,19% | 3ITGOPFA_-46241.333042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 545169,0289 | 30/11/2050 |
| 0,01% | −11,19% | 3ITGOPFA_46092.8638906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0814 | 05/04/2050 |
| 0,01% | −11,19% | 3ITGOPFA_45844.5378676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19447074,313 | 29/05/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-45844.537867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19447074,313 | 02/09/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-45824.929683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7656776,9576 | 30/01/2050 |
| 0,01% | −11,19% | 3ITGOPFA_45824.9296837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7656776,9576 | 21/03/2048 |
| 0,01% | −11,19% | 3ITGOPFA_44838.4837555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284789,7912 | 11/01/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-44838.483755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284789,7912 | 10/06/2050 |
| 0,01% | −11,19% | 3ITGOPFA_-44838.483755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284789,7912 | 24/03/2048 |
| 0,01% | −11,19% | 3ITGOPFA_44838.4837555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284789,7912 | 09/08/2048 |
| 0,01% | −11,19% | 3ITGOPFA_-44838.483755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284789,7912 | 28/11/2050 |
| 0,01% | −11,19% | 3ITGOPFA_44838.4837555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284789,7912 | 29/02/2048 |
| 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 |
|---|