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 +17,9% / vendidas −2,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −150,7% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,03% | −148,97% | 3ITGOPFA_-38263.362437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694577921,7783 | 27/03/2048 |
| 0,03% | −148,97% | 3ITGOPFA_37894.2565472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 489031,7601 | 16/11/2049 |
| 0,03% | −148,97% | 3ITGOPFA_37867.2421271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5814058,8621 | 16/10/2049 |
| 0,03% | −148,97% | 3ITALVOR_37770.4150008… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3220134,7814 | 13/11/2049 |
| 0,03% | −148,97% | 3ITGOPFA_-37474.546567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1726893,4029 | 08/10/2049 |
| 0,03% | −148,97% | 3ITGOPFA_36622.1015522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687700,9127 | 27/12/2049 |
| 0,03% | −148,97% | 3ITGOPFA_36545.8935935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20631027379,5527 | 30/09/2048 |
| 0,03% | −148,97% | 3ITGOPFA_36431.4509923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20121517414,4903 | 06/05/2049 |
| 0,03% | −148,97% | 3ITGOPFA_36185.8943916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244515,8801 | 04/02/2050 |
| 0,03% | −148,97% | 3ITGOPFA_-36185.894391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244515,8801 | 27/01/2050 |
| 0,03% | −148,97% | 3ITGOPFA_-35447.994368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18140021,8515 | 19/12/2048 |
| 0,03% | −148,97% | 3ITGOPFA_35447.9943687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18140021,8515 | 17/09/2048 |
| 0,03% | −148,97% | 3ITGOPFA_17545.4111908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2491005528,0498 | 13/04/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-34422.792771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580725,2151 | 08/07/2048 |
| 0,02% | −148,98% | 3ITGOPFA_34341.6700436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443185,0326 | 10/09/2049 |
| 0,02% | −148,98% | 3ITALVOR_33963.8586500… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2527476,0256 | 14/11/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-11308.220654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229233,6375 | 06/10/2049 |
| 0,02% | −148,98% | 3ITGOPFA_11308.2206547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229233,6375 | 13/12/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-33615.132368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 939857913,9574 | 11/11/2050 |
| 0,02% | −148,98% | 3ITALVOR_-33421.643647… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2502276,6426 | 20/01/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-33417.630778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596007,4576 | 18/05/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-33409.616770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 934111790,7761 | 20/03/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-33396.498494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933745016,9561 | 14/03/2048 |
| 0,02% | −148,98% | 3ITGOPFA_33147.7341505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59871149762,007 | 21/08/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-32970.869701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 809958,8527 | 27/02/2049 |
| 0,02% | −148,98% | 3ITGOPFA_32476.5701525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1344837340,2968 | 28/02/2050 |
| 0,02% | −148,98% | 3ITALVOR_-32461.141325… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7883088,1807 | 29/06/2049 |
| 0,02% | −148,98% | 3ITALVOR_32461.1413250… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7883088,1807 | 12/09/2050 |
| 0,02% | −148,98% | 3ITGOPFA_32301.3882784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4584672,751 | 26/04/2050 |
| 0,02% | −148,98% | 3ITGOPFA_31973.8684264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2491005528,0497 | 10/11/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-31916.743404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20631027379,5527 | 27/02/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-31876.647384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4201852576,3022 | 18/09/2048 |
| 0,02% | −148,98% | 3ITGOPFA_31876.6473843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4201852576,3022 | 19/08/2049 |
| 0,02% | −148,98% | 3ITGOPFA_31740.2961602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596007,4576 | 10/06/2048 |
| 0,02% | −148,98% | 3ITGOPFA_31705.0491961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565442,9726 | 16/09/2050 |
| 0,02% | −148,98% | 3ITGOPFA_15831.5092223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213951,395 | 29/11/2049 |
| 0,02% | −148,98% | 3ITGOPFA_30979.1732417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1314272855,29 | 20/08/2050 |
| 0,02% | −148,98% | 3ITGOPFA_30825.0839188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163519994,7861 | 11/08/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-30799.340981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519596,2451 | 22/09/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-30734.642079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19866915254,3841 | 22/11/2049 |
| 0,02% | −148,98% | 3ITALVOR_30714.9118796… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3044392,9921 | 20/07/2050 |
| 0,02% | −148,98% | 3ITGOPFA_30701.1296498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1314272855,29 | 17/06/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-29603.241122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382056,0626 | 25/07/2050 |
| 0,02% | −148,98% | 3ITGOPFA_29297.6818531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 550160,7301 | 18/02/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-29173.640475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4110923,2334 | 11/10/2048 |
| 0,02% | −148,98% | 3ITGOPFA_29173.6404753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4110923,2334 | 08/03/2049 |
| 0,02% | −148,98% | 3ITGOPFA_29004.9718931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4110923,2334 | 31/07/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-29004.971893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4110923,2334 | 12/08/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-28991.531160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1971409,2829 | 20/02/2049 |
| 0,02% | −148,98% | 3ITGOPFA_28856.9144712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2491005528,0497 | 09/02/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-28843.664767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635741288,1403 | 28/03/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-28759.451969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580725,2151 | 05/10/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-28577.776670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4110923,2334 | 13/12/2048 |
| 0,02% | −148,98% | 3ITGOPFA_28577.7766708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4110923,2334 | 30/03/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-28442.001587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635741288,1403 | 06/11/2049 |
| 0,02% | −148,98% | 3ITGOPFA_28171.1727421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398392779,8204 | 07/03/2050 |
| 0,02% | +0,02% | ASAI ON NMNova | Derivativos | Opção de venda | SENDAS DISTRIBUIDORA S.A. | 17/10/2025 |
| 0,02% | −148,98% | 3ITGOPFA_27351.9299271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 626571,9426 | 01/06/2050 |
| 0,02% | −148,98% | 3ITGOPFA_27170.2193140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1528 | 02/06/2049 |
| 0,02% | −148,98% | 3ITGOPFA_13569.7113519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183386,91 | 17/10/2048 |
| 0,02% | −148,98% | 3ITGOPFA_27139.4211757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183386,91 | 19/09/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-27139.421175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183386,91 | 19/10/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-27034.367050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1528 | 05/08/2049 |
| 0,02% | −148,98% | 3ITGOPFA_26494.9262191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1283708,3703 | 25/06/2050 |
| 0,02% | −148,98% | 3ITGOPFA_26454.8919985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1528 | 18/03/2048 |
| 0,02% | −148,98% | 3ITGOPFA_26410.5712969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565442,9726 | 06/12/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-26410.571296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565442,9726 | 19/10/2049 |
| 0,02% | −148,98% | 3ITGOPFA_26199.0192139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1207297,1578 | 14/06/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-25792.804982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1055391,6673 | 09/11/2049 |
| 0,02% | −148,98% | 3ITGOPFA_25535.7530788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176732,6728 | 28/06/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-25365.065712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427902,7901 | 17/02/2049 |
| 0,02% | −148,98% | 3ITGOPFA_24977.6853164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504314,0026 | 29/11/2050 |
| 0,02% | −148,98% | 3ITGOPFA_24917.8461677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1207297,1578 | 07/07/2048 |
| 0,02% | −148,98% | 3ITGOPFA_24883.6750734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611289,7001 | 21/05/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-24878.086357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168104,6675 | 01/07/2048 |
| 0,02% | −148,98% | 3ITGOPFA_24849.9028457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443185,0326 | 30/04/2049 |
| 0,02% | −148,98% | 3ITGOPFA_24308.7876749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008628005,2226 | 22/07/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-24261.583884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596007,4576 | 16/09/2049 |
| 0,02% | −148,98% | 3ITGOPFA_24095.2275053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008628005,2226 | 09/07/2050 |
| 0,02% | −148,98% | 3ITGOPFA_24057.8288015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336209,3351 | 11/05/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-24057.828801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336209,3351 | 17/07/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-23987.943106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 993345762,7192 | 19/02/2049 |
| 0,02% | −148,98% | 3ITGOPFA_23838.7058955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677293,7055 | 12/02/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-23797.746429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1253143,8853 | 30/01/2049 |
| 0,02% | −148,98% | 3ITGOPFA_23797.1550064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1253143,8853 | 09/10/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-23715.874871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2483364406,798 | 03/12/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-11841.295837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305644,85 | 02/06/2048 |
| 0,02% | −148,98% | 3ITGOPFA_23624.6414119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 993345762,7192 | 18/11/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-23552.437400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397338,3051 | 14/12/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-23438.023835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565442,9726 | 19/09/2048 |
| 0,02% | −148,98% | 3ITGOPFA_23058.0843638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2126722,7135 | 14/06/2050 |
| 0,02% | −148,98% | 3ITGOPFA_-22804.564186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 550160,7301 | 30/03/2050 |
| 0,02% | −148,98% | 3ITGOPFA_11308.0922839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152822,425 | 24/04/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-22616.184567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152822,425 | 13/06/2048 |
| 0,02% | −148,98% | 3ITGOPFA_-22343.859591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347671016,9517 | 11/04/2049 |
| 0,02% | −148,98% | 3ITGOPFA_22124.4875846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61079608370,2037 | 03/04/2049 |
| 0,02% | −148,98% | 3ITGOPFA_10944.0585699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1323442200,792 | 12/04/2049 |
| 0,02% | −148,98% | 3ITGOPFA_-20966.941767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14365307,9532 | 23/11/2048 |
| 0,02% | −148,98% | 3ITGOPFA_20966.9417673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14365307,9532 | 12/03/2049 |
| Zeradas desde ago/2025 · 14 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,91% | PETROBRAS PN N2Zerado | Renda variável | Ação preferencial | PETROBRAS | — |
| 0,00% | −0,68% | BRSTNCLF1RD2Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2025 |
| 0,00% | −0,26% | LOCALIZA ON NMZerado | Renda variável | Ação ordinária | LOCALIZA RENT A CAR | — |
| 0,00% | −0,25% | INTELBRAS ON ED NMZerado | Renda variável | Ação ordinária | INTELBRAS S.A. | — |
| 0,00% | −0,23% | RUMO S.A. ON NMZerado | Renda variável | Ação ordinária | ALL - AMÉRICA LATINA LOGÍSTICA S.A. | — |
| 0,00% | −0,23% | MAGAZ LUIZA ON NMZerado | Renda variável | Ação ordinária | MAGAZINE LUIZA SA | — |
| 0,00% | −0,19% | ALLOS ON NMZerado | Renda variável | Ação ordinária | ALLOS S.A. | — |
| 0,00% | −0,14% | SABESP ON NMZerado | Renda variável | Ação ordinária | SABESP | — |
| 0,00% | −0,10% | RADL ON NMZerado | Derivativos | Opção de compra | DROGASIL SA | 17/10/2025 |
| 0,00% | −0,08% | IBOV IBO/Zerado | Derivativos | Opção de venda | — | 17/09/2025 |
| 0,00% | −0,03% | RADL ON NMZerado | Derivativos | Opção de compra | DROGASIL SA | 17/10/2025 |
| 0,00% | 0,00% | IBOV IBO/Zerado | Derivativos | Opção de venda | — | 17/09/2025 |
| 0,00% | 0,00% | HYPERA ON NMZerado | Renda variável | Ação ordinária | HYPERA PHARMA S/A | — |
| 0,00% | 0,00% | VALE ON EDJ NMZerado | Renda variável | Ação ordinária | VALE | — |
| R$ 742.527.190,11Patrimônio líquido |
|---|