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.Derivativos: posições compradas +4,5% / vendidas −4,7% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 09/12/2049 |
| 0,02% | −10,02% | 3ITGOPFA_-86199.299545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25996742,9452 | 18/12/2050 |
| 0,02% | −10,02% | 3ITGOPFA_86199.2995453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25996742,9452 | 01/10/2050 |
| 0,02% | −10,02% | 3ITGOPFA_-84507.209942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45594287,6269 | 30/04/2048 |
| 0,02% | −10,02% | 3ITGOPFA_84507.2099422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45594287,6269 | 13/07/2048 |
| 0,02% | −10,02% | 3ITGOPFA_-84217.061494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591925,8394 | 27/06/2049 |
| 0,02% | −10,02% | 3ITGOPFA_84217.0614941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591925,8394 | 28/04/2048 |
| 0,02% | −10,02% | 3ITGOPFA_-83431.743084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7527056,9574 | 17/08/2048 |
| 0,02% | −10,02% | 3ITGOPFA_83431.7430843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7527056,9574 | 19/10/2049 |
| 0,02% | −10,02% | 3ITGOPFA_-82962.014735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7599047,9378 | 17/05/2049 |
| 0,02% | −10,02% | 3ITGOPFA_82962.0147352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7599047,9378 | 16/01/2049 |
| 0,02% | −10,02% | 3ITGOPFA_81726.0095906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7222135,1601 | 05/11/2048 |
| 0,02% | −10,02% | 3ITGOPFA_79085.7699784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178377651,593 | 28/03/2048 |
| 0,02% | −10,02% | 3ITGOPFA_-78123.752906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2407698,3466 | 09/05/2050 |
| 0,02% | −10,02% | 3ITGOPFA_78123.7529066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2407698,3466 | 21/04/2048 |
| 0,02% | −10,02% | 3ITGOPFA_77448.4823093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543931,8524 | 09/07/2048 |
| 0,02% | −10,02% | 3ITGOPFA_76426.8623050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1007873,7265 | 14/07/2048 |
| 0,02% | −10,02% | 3ITGOPFA_-76144.923228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10822644,063 | 10/10/2048 |
| 0,02% | −10,02% | 3ITGOPFA_76144.9232283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10822644,063 | 14/05/2048 |
| 0,02% | −10,02% | 3ITGOPFA_-75673.605160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 29/01/2050 |
| 0,02% | −10,02% | 3ITGOPFA_75119.6756786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47034107,2362 | 14/08/2048 |
| 0,02% | −10,02% | 3ITGOPFA_-73857.428221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4559428,7627 | 29/03/2048 |
| 0,02% | −10,02% | 3ITGOPFA_-73857.428221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4559428,7627 | 29/06/2049 |
| 0,02% | −10,02% | 3ITGOPFA_73261.8748369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8553594,2655 | 07/08/2049 |
| 0,02% | −10,02% | 3ITGOPFA_-73257.112233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8553594,2655 | 04/04/2049 |
| 0,02% | −10,02% | 3ITGOPFA_-70967.800654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935882,746 | 20/07/2050 |
| 0,02% | −10,02% | 3ITGOPFA_70614.7928820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 495937,8654 | 12/02/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-68609.023378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11678536,8308 | 26/07/2050 |
| 0,01% | −10,03% | 3ITGOPFA_68609.0233789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11678536,8308 | 01/06/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-67917.610803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21597294,1391 | 22/01/2050 |
| 0,01% | −10,03% | 3ITGOPFA_67917.6108039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21597294,1391 | 31/05/2050 |
| 0,01% | −10,03% | 3ITGOPFA_67808.2877007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895887,7569 | 15/04/2049 |
| 0,01% | −10,03% | 3ITGOPFA_67692.9877463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7647041,9248 | 24/11/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-66770.473725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4399448,8061 | 30/07/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-66518.816454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1479814,5984 | 04/03/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-65601.088234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49473801,5741 | 06/01/2049 |
| 0,01% | −10,03% | 3ITGOPFA_65601.0882342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49473801,5741 | 03/10/2048 |
| 0,01% | −10,03% | 3ITGOPFA_-64783.257097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1551805,5789 | 06/01/2050 |
| 0,01% | −10,03% | 3ITGOPFA_64783.2570978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1551805,5789 | 14/06/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-63659.883441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9934755303,9707 | 13/06/2050 |
| 0,01% | −10,03% | 3ITGOPFA_63659.8834419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9934755303,9707 | 13/03/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-63064.837193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479939869,757 | 23/12/2048 |
| 0,01% | −10,03% | 3ITGOPFA_62819.3822118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319959,9132 | 29/04/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-62791.382727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319959,9132 | 21/05/2048 |
| 0,01% | −10,03% | 3ITGOPFA_62201.1566015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1383826,6245 | 18/07/2048 |
| 0,01% | −10,03% | 3ITGOPFA_-61563.670070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44794387,844 | 12/09/2050 |
| 0,01% | −10,03% | 3ITGOPFA_61563.6700703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44794387,844 | 20/03/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-60817.565947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479939869,757 | 20/04/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-58074.875171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380752296,6739 | 10/11/2050 |
| 0,01% | −10,03% | 3ITGOPFA_57337.8067162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7623044,9313 | 13/10/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-57337.806716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7623044,9313 | 24/08/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-56472.324749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3995499,4157 | 26/10/2049 |
| 0,01% | −10,03% | 3ITALVOR_-56317.861160… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3542930,6311 | 12/12/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-55269.249079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2839644,2294 | 30/03/2049 |
| 0,01% | −10,03% | 3ITGOPFA_55269.2490796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2839644,2294 | 01/10/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-52335.036698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479051980,998 | 12/03/2048 |
| 0,01% | −10,03% | 3ITGOPFA_51278.9274152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211973442,476 | 28/02/2050 |
| 0,01% | −10,03% | 3ITGOPFA_50304.6990734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2823646,2337 | 05/01/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-50304.699073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2823646,2337 | 03/12/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-50000.482787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1775777,5181 | 19/09/2048 |
| 0,01% | −10,03% | 3ITGOPFA_50000.4827877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1775777,5181 | 28/11/2049 |
| 0,01% | −10,03% | 3ITGOPFA_48538.4747584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1079864,707 | 23/04/2050 |
| 0,01% | −10,03% | 3ITGOPFA_48446.4926826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741507098,7746 | 08/04/2048 |
| 0,01% | −10,03% | 3ITGOPFA_48093.6152935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175178052,4613 | 03/09/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-47918.429242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631920,8285 | 18/10/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-47848.589992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599799,5659 | 27/01/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-47580.689956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19117604,812 | 07/04/2049 |
| 0,01% | −10,03% | 3ITGOPFA_47580.6899564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19117604,812 | 07/12/2048 |
| 0,01% | −10,03% | 3ITGOPFA_47346.3361179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3119609,1534 | 06/08/2048 |
| 0,01% | −10,03% | 3ITALVOR_-47152.675315… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2787634,9426 | 15/08/2048 |
| 0,01% | −10,03% | 3ITGOPFA_-46908.887724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2279714,3813 | 27/06/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-46908.887724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2279714,3813 | 22/11/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-46908.887724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2279714,3813 | 09/08/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-46908.887724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2279714,3813 | 21/09/2048 |
| 0,01% | −10,03% | 3ITGOPFA_-46831.147064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6679163,1875 | 10/01/2049 |
| 0,01% | −10,03% | 3ITGOPFA_46831.1470644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6679163,1875 | 16/12/2048 |
| 0,01% | −10,03% | 3ITGOPFA_-46705.304430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615922,8329 | 14/02/2048 |
| 0,01% | −10,03% | 3ITGOPFA_46652.3750622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1559804,5767 | 20/02/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-46644.134494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705511608,5428 | 29/05/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-46440.571198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11178599466,4244 | 21/02/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-46402.407979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17483574,4948 | 17/03/2048 |
| 0,01% | −10,03% | 3ITGOPFA_46402.4079799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17483574,4948 | 09/10/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-46225.522141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23197093,7049 | 03/06/2050 |
| 0,01% | −10,03% | 3ITGOPFA_46225.5221414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23197093,7049 | 31/03/2049 |
| 0,01% | −10,03% | 3ITGOPFA_46108.2592329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11098609488,1315 | 10/05/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-46108.259232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11098609488,1315 | 19/07/2050 |
| 0,01% | −10,03% | 3ITGOPFA_45991.9498050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11070612995,729 | 06/03/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-45991.949805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11070612995,729 | 14/07/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-45631.215000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358875037,6108 | 17/06/2049 |
| 0,01% | −10,03% | 3ITGOPFA_-45194.401727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10878637047,8262 | 28/08/2049 |
| 0,01% | −10,03% | 3ITGOPFA_45092.8000568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 939882,2449 | 05/03/2050 |
| 0,01% | −10,03% | 3ITGOPFA_44621.0015670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3175602,1382 | 14/01/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-44621.001567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3175602,1382 | 30/09/2048 |
| 0,01% | −10,03% | 3ITGOPFA_44373.5685671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47514047,1059 | 05/02/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-44373.568567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47514047,1059 | 06/09/2050 |
| 0,01% | −10,03% | 3ITGOPFA_-43672.492402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575927,8437 | 21/02/2048 |
| 0,01% | +0,01% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −10,03% | 3ITGOPFA_43273.2744197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4000298,8144 | 25/09/2049 |
| 0,01% | −10,03% | 3ITGOPFA_43233.5801929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2630215,908 | 23/09/2048 |
| 0,01% | −10,03% | 3ITGOPFA_-43226.369096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2630215,908 | 13/08/2049 |
| Zeradas desde fev/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,69% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,19% | BRSTNCNTB3B8Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,15% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | BRSTNCNTB716Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2029 |
| 0,00% | 0,00% | Futuro de Cupom de IPC…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,02% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.398.526.425,52Patrimônio líquido |
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