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.
| 0,02% | −294,48% | 3ITGOPFA_-16918.848959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,828 | 23/08/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-17005.634988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783649,709 | 09/02/2049 |
| 0,02% | −294,48% | 3ITGOPFA_17576.7737219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296516,1061 | 06/01/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-17576.773721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296516,1061 | 07/04/2048 |
| 0,02% | −294,48% | 3ITALVOR_-17805.280401… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3264552,0427 | 22/05/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-18046.770811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875,5499 | 27/09/2050 |
| 0,02% | −294,48% | 3ITALVOR_-18084.763415… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2016686,7197 | 06/11/2049 |
| 0,02% | −294,48% | 3ITALVOR_18182.6088790… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5626736,1195 | 01/05/2048 |
| 0,02% | −294,48% | 3ITALVOR_18204.1356707… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 775562987,4137 | 27/03/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-18282.312616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349465410,7836 | 19/11/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-18359.711792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548,3184 | 18/11/2050 |
| 0,02% | −294,48% | 3ITALVOR_18377.5544392… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5626736,1195 | 20/05/2049 |
| 0,02% | −294,48% | 3ITGOPFA_18384.4687692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847188,8746 | 17/08/2050 |
| 0,02% | −294,48% | 3ITGOPFA_18395.5754153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1704967610,1868 | 18/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_18438.9397882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 18/08/2048 |
| 0,02% | −294,48% | 3ITGOPFA_18769.5605901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29651610,6119 | 15/04/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-18769.560590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29651610,6119 | 02/02/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-18806.317997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 13/12/2050 |
| 0,02% | −294,48% | 3ITGOPFA_9403.26489734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 10/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-9403.2648973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 09/05/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-18806.531912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 24/11/2049 |
| 0,02% | −294,48% | 3ITGOPFA_18821.7241271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1704967610,1868 | 13/02/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-18825.394572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5068519,2397 | 15/11/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-18934.319764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4659538,8104 | 07/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_18934.3197645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4659538,8104 | 02/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-18942.662456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350058442,9959 | 23/05/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-19001.148140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875,5499 | 11/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-19110.791325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255639242,9187 | 09/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_9575.25271077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20586689653,435 | 11/09/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-19174.694781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360055,2717 | 01/07/2049 |
| 0,02% | −294,48% | 3ITGOPFA_19302.6308918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30922393,9239 | 29/07/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-19302.630891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30922393,9239 | 24/07/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-19303.694113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548,3184 | 02/05/2048 |
| 0,02% | −294,48% | 3ITALVOR_-19413.772551… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3427945,378 | 10/11/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-19682.595102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120597336303,147 | 26/07/2049 |
| 0,02% | −294,48% | 3ITGOPFA_9847.08808700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 06/08/2049 |
| 0,02% | −294,48% | 3ITALVOR_19942.8992173… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3935283,6337 | 11/06/2049 |
| 0,02% | −294,48% | 3ITGOPFA_19984.1901055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1725088345,9591 | 15/12/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-20093.922244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1798158,3864 | 11/04/2049 |
| 0,02% | −294,48% | 3ITGOPFA_20340.4224374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465953,881 | 12/04/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-20545.393431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 995446,9277 | 15/03/2048 |
| 0,02% | −294,48% | 3ITGOPFA_20682.5278948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 953087,484 | 21/04/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-20757.599419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10589860,9328 | 27/03/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-20833.827355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640834844,4897 | 12/09/2049 |
| 0,02% | −294,48% | 3ITGOPFA_20878.2221709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790003625,5896 | 03/03/2049 |
| 0,02% | −294,48% | 3ITGOPFA_20982.5280652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016626,6496 | 08/05/2050 |
| 0,02% | −294,48% | 3ITGOPFA_-21021.839746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2586467634,2361 | 08/05/2048 |
| 0,02% | −294,48% | 3ITGOPFA_-21142.140567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 974267,2058 | 29/01/2050 |
| 0,02% | −294,48% | 3ITGOPFA_21334.1707514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275336,3843 | 22/06/2050 |
| 0,02% | −294,48% | 3ITGOPFA_21335.3568158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275336,3843 | 03/12/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-21335.356815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275336,3843 | 22/11/2048 |
| 0,02% | −294,48% | 3ITGOPFA_21400.6856679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3037489,8114 | 03/10/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-22088.937673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39606079888,8102 | 12/09/2048 |
| 0,02% | −294,48% | 3ITGOPFA_22292.2841833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1736737192,9853 | 02/03/2050 |
| 0,02% | −294,48% | 3ITGOPFA_22309.1728936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40294632646,6633 | 05/07/2050 |
| 0,02% | −294,48% | 3ITGOPFA_22383.3125099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3176958,2799 | 01/10/2048 |
| 0,02% | −294,48% | 3ITGOPFA_5639.61561397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594,4372 | 20/03/2049 |
| 0,02% | −294,48% | 3ITGOPFA_-22772.538612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938664,0934 | 04/05/2050 |
| 0,03% | −294,47% | 3ITGOPFA_22975.2603204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296516,1061 | 27/08/2049 |
| 0,03% | −294,47% | 3ITGOPFA_11487.6312192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296516,1062 | 20/04/2049 |
| 0,03% | −294,47% | 3ITGOPFA_-23014.902405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39394282670,1535 | 29/03/2048 |
| 0,03% | −294,47% | 3ITGOPFA_-23051.534852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24780274582,8385 | 13/08/2049 |
| 0,03% | −294,47% | 3ITALVOR_23222.1438755… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4778377,6451 | 18/02/2050 |
| 0,03% | −294,47% | 3ITGOPFA_11875.7178528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594,4374 | 30/04/2049 |
| 0,03% | −294,47% | 3ITGOPFA_24224.1882774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40876863200,7507 | 30/12/2048 |
| 0,03% | −294,47% | 3ITGOPFA_-24617.720217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,828 | 26/02/2050 |
| 0,03% | −294,47% | 3ITGOPFA_-24747.208801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359443731,3478 | 09/07/2050 |
| 0,03% | −294,47% | 3ITGOPFA_-12537.687941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,775 | 27/06/2050 |
| 0,03% | −294,47% | 3ITGOPFA_25075.3758835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 27/06/2048 |
| 0,03% | −294,47% | 3ITGOPFA_12537.6879417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,775 | 17/07/2050 |
| 0,03% | −294,47% | 3ITGOPFA_-25206.694395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18744053,8511 | 27/09/2049 |
| 0,03% | −294,47% | 3ITGOPFA_25252.7962956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50619535,259 | 26/09/2050 |
| 0,03% | −294,47% | 3ITGOPFA_-25252.796295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50619535,259 | 20/08/2050 |
| 0,03% | −294,47% | 3ITGOPFA_25285.0847816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18744053,8511 | 20/08/2048 |
| 0,03% | −294,47% | 3ITGOPFA_-25941.300340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487133,6029 | 12/11/2050 |
| 0,03% | −294,47% | 3ITGOPFA_-25992.883552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68198704,4075 | 14/04/2048 |
| 0,03% | −294,47% | 3ITGOPFA_26000.8492461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68198704,4075 | 22/08/2048 |
| 0,03% | −294,47% | 3ITGOPFA_13063.2902735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465953,881 | 25/01/2050 |
| 0,03% | −294,47% | 3ITALVOR_-26507.894452… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9075154,4095 | 16/06/2048 |
| 0,03% | −294,47% | 3ITGOPFA_26888.6820070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5068519,2397 | 16/10/2048 |
| 0,03% | −294,47% | 3ITGOPFA_-27136.518640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84,7189 | 25/10/2050 |
| 0,03% | −294,47% | 3ITGOPFA_-27199.954025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7518801,2623 | 05/10/2050 |
| 0,03% | −294,47% | 3ITGOPFA_27199.9540253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7518801,2623 | 31/12/2048 |
| 0,03% | −294,47% | 3ITGOPFA_27217.0206452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656571,3778 | 31/01/2049 |
| 0,03% | −294,47% | 3ITGOPFA_27362.1483354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25013251,5234 | 08/09/2048 |
| 0,03% | −294,47% | 3ITGOPFA_-27362.148335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25013251,5234 | 11/03/2048 |
| 0,03% | −294,47% | 3ITALVOR_27414.4162352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2812244,8262 | 28/03/2048 |
| 0,03% | −294,47% | 3ITGOPFA_-28055.146716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 21/08/2050 |
| 0,03% | −294,47% | 3ITGOPFA_28209.4748782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190617,4968 | 26/10/2049 |
| 0,03% | −294,47% | 3ITGOPFA_-28211.817355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48289765853,7365 | 21/10/2050 |
| 0,03% | −294,47% | 3ITGOPFA_28972.9572560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698930,8216 | 25/08/2049 |
| 0,03% | −294,47% | 3ITGOPFA_-29058.169631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19908938,5537 | 15/09/2048 |
| 0,03% | −294,47% | 3ITGOPFA_29058.1696310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19908938,5537 | 09/04/2048 |
| 0,03% | −294,47% | 3ITGOPFA_15167.4151579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1834163913,5674 | 22/08/2049 |
| 0,03% | −294,47% | 3ITGOPFA_30662.4170739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84650476961,0695 | 10/08/2049 |
| 0,03% | −294,47% | 3ITGOPFA_-30966.445627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481838672,4441 | 21/12/2049 |
| 0,03% | −294,47% | 3ITGOPFA_-31343.861917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 05/12/2050 |
| 0,03% | −294,47% | 3ITGOPFA_15671.9309585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2186 | 15/12/2048 |
| 0,03% | −294,47% | 3ITGOPFA_-31604.937994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762469,9872 | 16/09/2050 |
| 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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