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.
| 03/11/2050 |
| 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_-6564.3916680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300493913,9668 | 01/09/2048 |
| 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_-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_6502.89660163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220527,6766 | 19/09/2049 |
| 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_-6458.6565417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117577499,5077 | 02/11/2049 |
| 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_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% | 3ITALVOR_6404.93396173… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 707521,2282 | 12/08/2050 |
| 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% | 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_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_-6266.5869834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1947229,8552 | 30/05/2048 |
| 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% | 3ITALVOR_6224.24977712… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 369708,9815 | 24/06/2048 |
| 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% | 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_-6098.5309002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69993193,8246 | 21/10/2049 |
| 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% | 3ITALVOR_-6008.2866637… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 281626,5321 | 08/01/2049 |
| 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_5959.10089820… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 458746,7626 | 01/12/2048 |
| 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% | 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_-5906.8934087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2083033,9013 | 08/11/2049 |
| 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% | 3ITALVOR_-5758.1516624… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 680198,0647 | 11/08/2049 |
| 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% | 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_-5751.6235735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89505,3629 | 19/06/2048 |
| 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% | 3ITALVOR_-5702.6154376… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 993137,7602 | 07/03/2048 |
| 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% | 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_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_5545.07611586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300493913,9668 | 16/04/2050 |
| 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_-5521.3531262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65094,8094 | 11/02/2050 |
| 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_5341.35784137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300502050,818 | 02/11/2048 |
| 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_-5302.2920051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309200344,7262 | 03/05/2049 |
| 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_5228.74870319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 27/07/2049 |
| 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_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_5148.06694166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32547,4047 | 30/06/2050 |
| 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_-5078.1241963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 657457575,102 | 08/12/2049 |
| 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_4925.25229114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189,6188 | 08/07/2050 |
| 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_4866.84271865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 05/04/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4866.84271865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 10/08/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-4866.8427186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 24/11/2049 |
| 0,00% | −11,20% | 3ITGOPFA_4831.43765181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 19/10/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4831.18378205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 24/04/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4831.18378205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56957,9582 | 12/02/2050 |
| 0,00% | −11,20% | 3ITALVOR_4760.04482056… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 642067,2941 | 05/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_-4753.5150965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659084945,3374 | 27/12/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-4737.7051771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138326,47 | 12/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_4720.27443208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5565606205,0712 | 29/11/2050 |
| 0,00% | −11,20% | 3ITGOPFA_4705.87383287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 10/06/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-4692.4162947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 690818,6649 | 10/06/2049 |
| 0,00% | −11,20% | 3ITGOPFA_4677.73257336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0814 | 12/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_4669.14327297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90319048,0648 | 04/08/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4562.70268167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84811067039,7166 | 14/11/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4550.57795973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81368,5118 | 06/04/2050 |
| 0,00% | −11,20% | 3ITGOPFA_4550.48438594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84583951249,6641 | 29/07/2050 |
| 0,00% | −11,20% | 3ITGOPFA_4545.84800814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5695795,8239 | 09/02/2049 |
| 0,00% | −11,20% | 3ITGOPFA_-4540.2645008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5695795,8239 | 18/08/2049 |
| 0,00% | −11,20% | 3ITGOPFA_4506.60070545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130189618,8321 | 28/02/2050 |
| 0,00% | −11,20% | 3ITALVOR_-4445.1799209… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1099355,5159 | 08/02/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4423.54869390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605381727,5692 | 21/06/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4380.15893499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73231,6606 | 15/09/2049 |
| 0,00% | −11,20% | 3ITALVOR_-4354.8901756… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 365839,3794 | 31/05/2048 |
| 0,00% | −11,20% | 3ITGOPFA_-4290.9176128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18,3079 | 04/06/2050 |
| 0,00% | −11,20% | 3ITGOPFA_4255.20619358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593990135,9213 | 03/04/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4255.20619358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593990135,9213 | 20/11/2050 |
| 0,00% | −11,20% | 3ITGOPFA_4243.54771321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592362765,6859 | 26/04/2048 |
| 0,00% | −11,20% | 3ITGOPFA_4141.23250546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 27/02/2049 |
| 0,00% | −11,20% | 3ITGOPFA_4141.23250546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48821,1071 | 10/04/2050 |
| 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 |
|---|