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 +8,4% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −12,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −44,29% | 3ITGOPFA_802.047956476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247907,7531 | 23/06/2046 |
| 0,00% | −44,29% | 3ITGDFIF_802.176548559… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86161,8486 | 21/03/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-804.28072565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71973,2186 | 31/05/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-807.75660556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67371311,8186 | 09/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_810.088137373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66232,0281 | 03/08/2045 |
| 0,00% | −44,29% | 3ITGDFIF_813.022981887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 896165562,8704 | 14/08/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-822.34259468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90463589,3549 | 19/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_830.371435498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91965,7794 | 27/04/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-830.37143549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91965,7794 | 22/10/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-837.36820384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1105906,4393 | 07/06/2044 |
| 0,00% | −44,29% | 3ITGDFIF_841.353280500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3959653,5154 | 13/10/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-843.54771434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119955,3644 | 04/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_844.652903097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799702429,2518 | 26/12/2046 |
| 0,00% | −44,29% | 3ITGOPFA_425.880728995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994,0486 | 08/11/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-867.96430558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165021,8672 | 16/01/2045 |
| 0,00% | −44,29% | 3ITGDFIF_876.789778730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 667357334,0524 | 12/11/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-876.78977873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 667357334,0524 | 22/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-886.77705878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952388,6803 | 24/01/2047 |
| 0,00% | −44,29% | 3ITGOPFA_886.777058788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952388,6803 | 19/09/2048 |
| 0,00% | −44,29% | 3ITGOPFA_446.822536510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,243 | 25/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_895.072367999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257409257,4202 | 19/09/2043 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −44,29% | 3ITGOPFA_908.278028071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199553,6439 | 19/02/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-908.27802807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199553,6439 | 18/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-920.79097198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15402268787,3898 | 12/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-921.46592083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15413552588,6666 | 17/01/2044 |
| 0,00% | −44,29% | 3ITGDFIF_923.997541592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1220310,5537 | 31/07/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-929.20114869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229850,4316 | 08/12/2048 |
| 0,00% | −44,29% | 3ITGOPFA_935.200810054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149048538,764 | 20/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_943.573356724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23287593,0664 | 17/07/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-967.83986500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15514227127,4851 | 19/01/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-976.60060511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 06/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_-983.74191245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 157623,4465 | 31/03/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-986.55752482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1302935,7474 | 28/04/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-994.50834161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 08/02/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-1000.0622749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240550490,7189 | 15/06/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-1015.5725035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1919285,8302 | 27/02/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-1022.6546683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1919285,8302 | 26/09/2046 |
| 0,00% | −44,29% | 3ITGDFIF_1050.83466618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 482428,7001 | 10/07/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-1054.2996925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239910728,7755 | 07/10/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1054.29969252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239910728,7755 | 15/02/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1106.38081361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135949412,9728 | 10/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_-1106.3808136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135949412,9728 | 16/04/2044 |
| 0,00% | −44,29% | 3ITGOPFA_-1110.9142106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 22/05/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-1122.4639291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29748930368,1672 | 01/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_1130.37298612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2798958,5024 | 01/04/2044 |
| 0,00% | −44,29% | 3ITGOPFA_567.997790843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255904777,3606 | 27/08/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-567.99779084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255904777,3606 | 24/10/2043 |
| 0,00% | −44,29% | 3ITGDFIF_1142.20157009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1213954769,562 | 24/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_1150.18083156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1519032,408 | 01/01/2049 |
| 0,00% | −44,29% | 3ITGDFIF_-1164.4177880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32223825,5585 | 09/12/2044 |
| 0,00% | −44,29% | 3ITGDFIF_1172.76293259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2650361983,8081 | 02/08/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-1173.4684246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4016855572,582 | 05/02/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-1186.5728740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4238422,875 | 27/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_1186.57287404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4238422,875 | 04/10/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1188.11789913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 06/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_396.076619159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 21/12/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-1188.6841718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1569878,6811 | 12/10/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-1206.7028198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85167507,3934 | 31/07/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-1209.1116620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1449118782,5138 | 18/03/2046 |
| 0,00% | −44,29% | 3ITGOPFA_1209.42437096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14906453281,2537 | 15/05/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1213.31732238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14954435427,0088 | 25/09/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-1221.0816332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247907,7531 | 27/03/2050 |
| 0,00% | −44,29% | 3ITGDFIF_-1231.4522432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101056967,7279 | 28/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_1237.20363424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175934,5344 | 31/10/2045 |
| 0,00% | −44,29% | 3ITGOPFA_1238.14525138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79970,2429 | 02/05/2045 |
| 0,00% | −44,29% | 3ITGOPFA_-1239.2828605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994,0486 | 23/07/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1239.28286056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994,0486 | 13/04/2047 |
| 0,00% | −44,29% | 3ITGOPFA_-619.67581748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994,0486 | 24/03/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-1239.3524346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15994,0486 | 20/09/2046 |
| 0,00% | −44,29% | 3ITGDFIF_-1253.4750353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4512606735,0209 | 11/04/2044 |
| 0,00% | −44,29% | 3ITGDFIF_-1258.2291618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1531743,9763 | 04/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_1271.20131725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23961306,1845 | 22/07/2045 |
| 0,00% | −44,29% | 3ITGDFIF_1280.00407828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3732686295,3648 | 26/01/2044 |
| 0,00% | −44,29% | 3ITGOPFA_648.908140084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644560157,977 | 15/12/2048 |
| 0,00% | −44,29% | 3ITGDFIF_1309.18348323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1271156,8268 | 17/05/2045 |
| 0,00% | −44,29% | 3ITGDFIF_1317.06465556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45189625,1915 | 26/11/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-1318.6154668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1741484,8527 | 18/03/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1320.42786635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63976,1943 | 12/01/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-1325.9298190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 21/12/2044 |
| 0,00% | −44,29% | 3ITGOPFA_1326.01058901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 09/08/2047 |
| 0,00% | −44,29% | 3ITGOPFA_663.005294507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31988,0972 | 03/07/2049 |
| 0,00% | −44,29% | 3ITGDFIB_1335.53753424… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,6483 | 02/12/2050 |
| 0,00% | −44,29% | 3ITARTF_-1342.92809872… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27863553925,3213 | 10/02/2045 |
| 0,00% | −44,29% | 3ITGDFIF_1345.06824045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26567177,6794 | 04/05/2050 |
| 0,00% | −44,29% | 3ITGOPFA_-1345.2074458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 23/08/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1359.89078213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1287520911,0954 | 02/02/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-1368.0189769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163458017,8401 | 09/05/2048 |
| 0,00% | −44,29% | 3ITGDFIF_-1399.0924055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170946946,8298 | 30/05/2048 |
| 0,00% | −44,29% | 3ITGOPFA_1422.08364005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 03/03/2047 |
| 0,00% | −44,29% | 3ITGOPFA_1422.13402130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23991,0729 | 28/10/2048 |
| 0,00% | −44,29% | 3ITGDFIF_1430.82006619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164893,9324 | 18/12/2045 |
| 0,00% | −44,29% | 3ITGDFIF_1435.33022447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9064134,2373 | 04/05/2049 |
| 0,00% | −44,29% | 3ITGDFIF_1448.43814973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164224,3434 | 21/10/2048 |
| 0,00% | −44,29% | 3ITGOPFA_-1461.0859272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199925607,313 | 07/08/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1461.08592723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199925607,313 | 25/02/2047 |
| 0,00% | −44,29% | 3ITGDFIF_-1492.3698935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39342303,7884 | 14/03/2046 |
| 0,00% | −44,29% | 3ITGOPFA_-1513.7967134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1999256,0731 | 05/07/2049 |
| 0,00% | −44,29% | 3ITGOPFA_1514.60151715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127952388,6803 | 01/06/2046 |
| Zeradas desde ago/2025 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,34% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −4,33% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −0,23% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,04% | BRSTNCLF1RD2Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2025 |
| 0,00% | 0,00% | BRSTNCNTB0O7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Dólar co…Zerado | Derivativos | Opção de compra | — | — |
| R$ 5.633.006.330,76Patrimônio líquido |
|---|