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 0,0% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −294,49% | 3ITGOPFA_-9023.3854059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 06/12/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-9212.1729747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56443958772,021 | 20/05/2048 |
| 0,01% | −294,49% | 3ITALVOR_-9259.8548753… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10925890,3459 | 08/11/2048 |
| 0,01% | −294,49% | 3ITALVOR_9259.85487533… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10925890,3459 | 26/05/2050 |
| 0,01% | −294,49% | 3ITGOPFA_9441.93906946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17685067,7578 | 22/10/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-9441.9390694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17685067,7578 | 07/09/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-9500.2320179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 29/06/2049 |
| 0,01% | −294,49% | 3ITGOPFA_9500.57512945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 29/03/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-9575.2527107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10293344826,7175 | 17/09/2048 |
| 0,01% | −294,49% | 3ITGOPFA_9619.48361071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1948534411,642 | 17/04/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-9619.4836107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1948534411,642 | 27/01/2050 |
| 0,01% | −294,49% | 3ITGOPFA_9622.11919932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12707833,1194 | 01/06/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-9819.6603471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37699904920,8996 | 06/07/2050 |
| 0,01% | −294,49% | 3ITGOPFA_3282.36340165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3311 | 29/11/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-5021.9344414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,775 | 24/11/2048 |
| 0,01% | −294,49% | 3ITGOPFA_3383.76979198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 30/07/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-3383.7697919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 07/11/2050 |
| 0,01% | −294,49% | 3ITGOPFA_10151.3093759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 01/07/2048 |
| 0,01% | −294,49% | 3ITALVOR_10176.2194517… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1172751,5789 | 20/08/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-10263.932546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40029674326,1237 | 10/05/2048 |
| 0,01% | −294,49% | 3ITGOPFA_10271.0321712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1948534411,642 | 03/07/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-10271.032171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1948534411,642 | 15/02/2049 |
| 0,01% | −294,49% | 3ITALVOR_10301.5250260… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1167988,8811 | 22/03/2050 |
| 0,01% | −294,49% | 3ITGOPFA_10310.6423055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37699904920,8996 | 28/12/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-10318.239471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40241471544,7804 | 09/08/2048 |
| 0,01% | −294,49% | 3ITGOPFA_10465.3326401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14825805,306 | 13/04/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-10465.332640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14825805,306 | 02/06/2049 |
| 0,01% | −294,49% | 3ITALVOR_-10499.321244… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3432234,9405 | 29/09/2050 |
| 0,01% | −294,49% | 3ITGOPFA_10688.1454321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 26/05/2049 |
| 0,01% | −294,49% | 3ITGOPFA_10710.3756682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39817877107,467 | 05/11/2049 |
| 0,01% | −294,49% | 3ITGOPFA_10824.3162179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40241471544,7804 | 26/08/2049 |
| 0,01% | −294,49% | 3ITGOPFA_10962.8337169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215735,0968 | 15/04/2049 |
| 0,01% | −294,49% | 3ITALVOR_11011.9165593… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3234330,1251 | 25/08/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-11128.126620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26161277167,3679 | 22/01/2049 |
| 0,01% | −294,49% | 3ITGOPFA_11229.8824760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465953881,0448 | 22/10/2050 |
| 0,01% | −294,49% | 3ITGOPFA_11279.2312279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 05/01/2050 |
| 0,01% | −294,49% | 3ITGOPFA_11299.3540816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 07/05/2050 |
| 0,01% | −294,49% | 3ITGOPFA_11488.2687288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148258,0531 | 10/11/2049 |
| 0,01% | −294,49% | 3ITALVOR_11537.5064345… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1171844,3044 | 01/10/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-5937.8578674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2186 | 18/10/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-11875.717852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 14/06/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-12073.947341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2329769,4052 | 09/12/2050 |
| 0,01% | −294,49% | 3ITGOPFA_12073.9473416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2329769,4052 | 21/01/2049 |
| 0,01% | −294,49% | 3ITGOPFA_12107.3850120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 15/08/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-12379.678744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185249,0373 | 05/11/2048 |
| 0,01% | −294,49% | 3ITGOPFA_12537.5439196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8875 | 11/04/2048 |
| 0,01% | −294,49% | 3ITGOPFA_6268.84397088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8874 | 25/06/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-6268.8439708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84718,8874 | 21/08/2048 |
| 0,01% | −294,49% | 3ITALVOR_-12550.270166… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4039013,0541 | 18/04/2049 |
| 0,01% | −294,49% | 3ITGOPFA_12554.8371625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 25/04/2050 |
| 0,01% | −294,49% | 3ITGOPFA_6277.41964026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2186 | 23/05/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-12581.890021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234459521053,01 | 02/01/2050 |
| 0,01% | −294,49% | 3ITGOPFA_-12639.742431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255215648,4814 | 22/03/2049 |
| 0,01% | −294,49% | 3ITALVOR_-12755.500310… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1695511,5276 | 11/01/2049 |
| 0,01% | −294,49% | 3ITGOPFA_12827.3164023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395001812,7948 | 06/09/2050 |
| 0,01% | −294,49% | 3ITGOPFA_12837.7452973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185249,0373 | 04/09/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-12864.995127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215735,0968 | 29/10/2048 |
| 0,01% | −294,49% | 3ITGOPFA_12882.3752072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458244462,2857 | 18/12/2049 |
| 0,01% | −294,49% | 3ITGOPFA_-13110.671429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41088660419,4074 | 18/05/2048 |
| 0,01% | −294,49% | 3ITGOPFA_-13128.720788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 06/05/2049 |
| 0,01% | −294,49% | 3ITGOPFA_13476.2821420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14486929756,121 | 20/07/2048 |
| 0,01% | −294,49% | 3ITGOPFA_13586.1244155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40453268763,4372 | 06/03/2050 |
| 0,02% | −294,48% | 3ITGOPFA_13794.5540584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875,5499 | 11/11/2049 |
| 0,02% | −294,48% | 3ITGOPFA_13809.2188978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 13/11/2048 |
| 0,02% | −294,48% | 3ITGOPFA_13809.8309918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232976,9405 | 11/04/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-13810.322361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232976,9405 | 04/01/2050 |
| 0,02% | −294,48% | 3ITGOPFA_14093.1076538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594437,3135 | 26/06/2050 |
| 0,02% | −294,48% | 3ITGOPFA_14250.8605762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 24/09/2049 |
| 0,02% | −294,48% | 3ITGOPFA_7125.43028810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 16/03/2048 |
| 0,02% | −294,48% | 3ITGOPFA_14251.1443844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444774159,1792 | 06/04/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-14292.297714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 11/12/2048 |
| 0,02% | −294,48% | 3ITGOPFA_14437.9749470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7476441,8186 | 14/07/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-14437.974947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7476441,8186 | 01/09/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-14521.755572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40241471544,7804 | 31/07/2049 |
| 0,02% | −294,48% | 3ITALVOR_-14553.764877… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4668993,8013 | 02/12/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-14694.501620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1580007251,1793 | 29/06/2048 |
| 0,02% | −294,48% | 3ITGOPFA_14694.5016202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1580007251,1793 | 27/03/2048 |
| 0,02% | −294,48% | 3ITGOPFA_14770.6321305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 09/09/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-4923.5440435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 16/08/2048 |
| 0,02% | −294,48% | 3ITGOPFA_7403.52628311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635391655,9702 | 10/10/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-7403.5262831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635391655,9702 | 10/01/2050 |
| 0,02% | −294,48% | 3ITGOPFA_5021.93444143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6625 | 31/03/2048 |
| 0,02% | −294,48% | 3ITGOPFA_7532.90272113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 29/09/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-15081.645756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594437,3135 | 26/06/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-15151.346410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179721,8657 | 21/06/2048 |
| 0,02% | −294,48% | 3ITGOPFA_15151.3464108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21179721,8657 | 13/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_7621.97192346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2186 | 18/09/2050 |
| 0,02% | −294,48% | 3ITALVOR_15323.9733475… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1066158,4189 | 09/12/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-15518.873580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381234,9936 | 19/04/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-15548.470123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 975686,2472 | 19/07/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-15734.851676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,828 | 28/06/2050 |
| 0,02% | −294,48% | 3ITGOPFA_15780.9493409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 06/12/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-15969.558690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243566,8015 | 04/08/2048 |
| 0,02% | −294,48% | 3ITGOPFA_15969.5586904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243566,8015 | 27/05/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-16320.710316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275336,3843 | 30/03/2050 |
| 0,02% | −294,48% | 3ITALVOR_16446.5528410… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4781887,2871 | 20/02/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-16626.005417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296516,1061 | 22/12/2050 |
| 0,02% | −294,48% | 3ITGOPFA_16626.0054175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296516,1061 | 01/04/2048 |
| 0,02% | −294,48% | 3ITGOPFA_16632.5245359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790003625,5896 | 11/10/2048 |
| Zeradas desde ago/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −4,88% | BRSTNCLF1RF7Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,00% | −0,01% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 488.989.505,22Patrimônio líquido |
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