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.
| 11/02/2049 |
| 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_11583.1510255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 04/04/2049 |
| 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_11303.4451390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642811,243 | 07/12/2048 |
| 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% | 3ITALVOR_11165.9278129… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2967156,245 | 31/10/2049 |
| 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% | 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_-10914.256631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12205276,7655 | 07/11/2049 |
| 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% | 3ITALVOR_10881.2418930… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2580122,4623 | 03/03/2048 |
| 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% | 3ITGOPFA_10587.2508899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360617,1073 | 10/09/2048 |
| 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_10497.5437331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123354663843,391 | 19/03/2049 |
| 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_-10353.081263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052,7677 | 13/07/2049 |
| 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_-10287.574729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60294067221,6049 | 06/03/2048 |
| 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_9662.36837779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113915,9165 | 27/07/2050 |
| 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_9427.87815952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1947229,8552 | 24/10/2049 |
| 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_9069.18053540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123680137890,472 | 02/08/2049 |
| 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_-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_8972.19903359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105779,0653 | 15/03/2049 |
| 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_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_-8822.0798251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69976920,1222 | 09/07/2048 |
| 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% | 3ITALVOR_8673.56693266… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 687396,7383 | 24/09/2048 |
| 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% | 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_-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_-8321.8294695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306759289,3731 | 05/03/2049 |
| 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_-8285.1542402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63141965133,5566 | 09/07/2050 |
| 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_8202.49603756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61270489362,8455 | 26/08/2049 |
| 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_-8074.1526702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9520115877,0955 | 31/07/2049 |
| 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_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_7809.68287952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126121193,2436 | 14/05/2050 |
| 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_-7786.9486753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189,6188 | 11/09/2049 |
| 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_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_-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_-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_7673.64340000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123924243,4258 | 23/07/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-7663.9471508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163550708,6578 | 19/02/2050 |
| 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_-7628.2979784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30,5132 | 25/03/2050 |
| 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_7557.75769107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122052767,6551 | 30/01/2049 |
| 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_7419.11336732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633047,0216 | 22/01/2050 |
| 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_-7280.9244101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189,6188 | 19/07/2048 |
| 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_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_7152.10178226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610263,8383 | 30/12/2048 |
| 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_-7069.8463537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63223333645,3266 | 22/12/2048 |
| 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_6930.93647148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406842,5589 | 17/05/2048 |
| 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_6867.91655911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390568,8565 | 03/02/2050 |
| 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_-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_-6797.1422275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105779,0653 | 09/10/2050 |
| 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_-6738.6463610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126934878,3613 | 15/11/2048 |
| 0,00% | −11,20% | 3ITGOPFA_6734.57391045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327101417,3156 | 27/08/2050 |
| 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 |
|---|