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 +3,6% / vendidas −1,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −17,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −21,55% | 3ITGOPFA_60487.3038829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23921347,9275 | 26/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-60487.303882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23921347,9275 | 10/11/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-59893.746542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1052246059,9102 | 29/08/2049 |
| 0,01% | −21,55% | 3ITGOPFA_59652.6053834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513358077,7529 | 13/05/2050 |
| 0,01% | −21,55% | 3ITGOPFA_59479.0831081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517498062,2509 | 23/04/2048 |
| 0,01% | −21,55% | 3ITGOPFA_59457.5086139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 514479323,5544 | 12/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_59135.6851939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50714810,1006 | 09/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-29567.842596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50714810,1006 | 01/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_58796.3824144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1811243217,8782 | 13/12/2049 |
| 0,01% | −21,55% | 3ITGOPFA_57796.6856953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517498062,2509 | 22/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-57624.182028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3812235,7252 | 13/03/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-57451.620574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410548462,719 | 27/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-56905.878330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20786172,1671 | 24/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_56905.8783309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20786172,1671 | 07/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_28438.7135749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397244,768 | 16/03/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-56601.350558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90,5622 | 18/12/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-56526.331452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388619,8004 | 30/11/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-55920.156646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8564592,9303 | 30/03/2049 |
| 0,01% | −21,55% | 3ITGOPFA_55920.1566468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8564592,9303 | 24/09/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-55625.943473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7883220,4816 | 07/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_55625.9434735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7883220,4816 | 31/12/2049 |
| 0,01% | −21,55% | 3ITGOPFA_54922.1495588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500248126,8425 | 17/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-54703.697239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922871,5443 | 11/08/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-53975.832764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836621,8673 | 16/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_53975.8327648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836621,8673 | 14/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_53740.6135080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1009121,2214 | 08/03/2049 |
| 0,01% | −21,55% | 3ITGOPFA_53149.5936336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6426679,0606 | 23/10/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-52830.717365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517498062,2509 | 09/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-52795.479197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681372,4486 | 06/09/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-52231.962619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914246576,6433 | 27/03/2050 |
| 0,01% | −21,55% | 3ITALVOR_51669.5265005… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 320127446,6179 | 29/08/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-51458.885201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664122,5132 | 29/12/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-25629.951442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1259245,2848 | 19/11/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-50945.858322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7934970,2878 | 07/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_50945.8583229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7934970,2878 | 05/08/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-50908.807186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1250620,3171 | 08/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-50878.691386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510598088,0876 | 02/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_50779.2627592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 905621,6089 | 10/09/2050 |
| 0,01% | −21,55% | 3ITGOPFA_50655.3314608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517498062,2509 | 07/09/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-50451.293187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28031145,0386 | 23/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_50451.2931873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28031145,0386 | 07/11/2048 |
| 0,01% | −21,55% | 3ITGOPFA_50238.4712467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8381139,8672 | 04/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-50238.471246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8381139,6947 | 22/06/2049 |
| 0,01% | −21,55% | 3ITGOPFA_50159.3716679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 489898165,5975 | 02/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_50136.7561400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12937451,5563 | 13/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_49999.6812533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6443540,8724 | 22/08/2049 |
| 0,01% | −21,55% | 3ITGOPFA_49310.5377088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491623159,1384 | 21/09/2049 |
| 0,01% | −21,55% | 3ITGOPFA_49051.3755417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275998966,5338 | 26/11/2049 |
| 0,01% | −21,55% | 3ITGOPFA_48976.0700862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274273972,993 | 19/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_48832.9059722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3320612,5661 | 25/04/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-48785.385850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8417968,4793 | 07/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_48775.8302485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8417968,4793 | 11/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_48628.5744499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271686482,6817 | 26/09/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-48117.399351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 620997,6747 | 22/04/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-24058.699675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 620997,6748 | 13/11/2050 |
| 0,01% | +0,01% | TERMO X SCS X503 - SWAPNova | Caixa e outros | Outros | — | — |
| 0,01% | −21,55% | 3ITGOPFA_-47198.493567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9245965,3789 | 09/12/2049 |
| 0,01% | −21,55% | 3ITGOPFA_47197.4628836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9245965,3789 | 13/09/2050 |
| 0,01% | −21,55% | 3ITGOPFA_47085.6082649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474373223,73 | 16/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-46908.674814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836621,8673 | 15/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_46866.1735616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35793615,9724 | 11/09/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-23433.086780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35793615,9724 | 21/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_46115.0716991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595122,7716 | 18/02/2049 |
| 0,01% | +0,01% | TERMO X SCS Z501 - SWAPNova | Caixa e outros | Outros | — | — |
| 0,01% | −21,55% | 3ITGOPFA_-45273.388700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8995841,3155 | 20/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_45267.3650233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8995841,3155 | 31/03/2048 |
| 0,01% | −21,55% | 3ITALVOR_44861.4346678… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4911380,2489 | 01/11/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-44775.913501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577872,8362 | 23/09/2048 |
| 0,01% | −21,55% | 3ITGOPFA_44598.9498636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6774359,6162 | 11/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_44589.0932505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1095370,8984 | 29/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-44429.895321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301873,8696 | 10/02/2049 |
| 0,01% | −21,55% | 3ITGOPFA_44357.8432039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6037477,3929 | 17/12/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-44353.454820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6037477,3929 | 07/08/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-44171.712088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53345425,2504 | 05/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_44171.7120884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53345425,2504 | 14/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-11042.531489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16904936700,196 | 04/09/2049 |
| 0,01% | −21,55% | 3ITGOPFA_22085.0629784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16904936700,196 | 21/08/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-43865.536947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14326071,3566 | 14/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_43865.5369473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14326071,3566 | 27/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-43635.540971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 819371,9319 | 11/11/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-43564.862810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192336779,8033 | 07/03/2050 |
| 0,01% | −21,55% | 3ITGOPFA_21782.4309741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192336779,8032 | 08/05/2050 |
| 0,01% | −21,55% | 3ITGOPFA_21698.9464617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293248,902 | 18/12/2049 |
| 0,01% | −21,55% | 3ITALVOR_-43207.674132… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4863030,0149 | 17/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-43036.458476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6778008,495 | 30/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-42978.369319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162149392,8386 | 03/12/2050 |
| 0,01% | −21,55% | 3ITGOPFA_42797.6736584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15136818,3208 | 26/04/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-42797.532208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15136818,3208 | 03/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_42482.5225135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1043621,0922 | 27/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-42425.049178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8324579,8302 | 04/12/2050 |
| 0,01% | −21,55% | 3ITGOPFA_42425.0371037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8324577,329 | 18/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_42077.1015941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313086327,6618 | 30/11/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-42074.246729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 750372,1903 | 23/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-41263.580840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 896996641,2349 | 06/08/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-41088.170559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 905621608,9391 | 12/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_40896.4073401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1379994,8327 | 09/02/2049 |
| 0,01% | −21,55% | 3ITGOPFA_40878.1413835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767622,1257 | 30/09/2048 |
| 0,01% | −21,55% | 3ITGOPFA_40838.3181826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415895942,6956 | 14/09/2048 |
| 0,01% | −21,55% | 3ITGOPFA_40139.7984357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715872,3194 | 20/08/2050 |
| Zeradas desde ago/2025 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −12,91% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −3,19% | BRSTNCLF1RH3Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,00% | −0,08% | BRSTNCLF1RM3Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2029 |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.491.985.601,69Patrimônio líquido |
|---|