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.
| 0,10% | −294,40% | 3ITGOPFA_-96015.496652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7436983,9967 | 12/01/2050 |
| 0,10% | −294,40% | 3ITGOPFA_94161.2861321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1588479,1399 | 13/11/2050 |
| 0,10% | −294,40% | 3ITGOPFA_93818.1704019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673198,0274 | 19/11/2048 |
| 0,10% | −294,40% | 3ITGOPFA_92902.4990146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1567299,4181 | 19/03/2050 |
| 0,10% | −294,40% | 3ITGOPFA_92630.5979812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1652018,3055 | 15/02/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-92627.257939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1652018,3055 | 12/11/2048 |
| 0,10% | −294,40% | 3ITGOPFA_92489.7041175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1736737,193 | 14/07/2048 |
| 0,10% | −294,40% | 3ITGOPFA_-92461.800604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 03/08/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-92452.753974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902256151,4777 | 21/04/2048 |
| 0,10% | −294,40% | 3ITGOPFA_92241.1092500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23890726,2645 | 30/06/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-92241.109250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23890726,2645 | 30/01/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-91901.045517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1186064,4245 | 19/04/2048 |
| 0,10% | −294,40% | 3ITGOPFA_91650.3178524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1546119,6962 | 10/07/2049 |
| 0,10% | −294,40% | 3ITGOPFA_91388.9240790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2245050,5178 | 23/09/2050 |
| 0,10% | −294,40% | 3ITGOPFA_91384.3026637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3718947362,3937 | 10/05/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-90815.237424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24992071,8015 | 25/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_90788.2968185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24992071,8015 | 16/10/2049 |
| 0,10% | −294,40% | 3ITGOPFA_89251.9814242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 17/03/2048 |
| 0,10% | −294,40% | 3ITGOPFA_88538.7879693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1662608,1665 | 04/11/2049 |
| 0,10% | −294,40% | 3ITGOPFA_88517.5997756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20184274,938 | 05/12/2048 |
| 0,10% | −294,40% | 3ITGOPFA_-88517.599775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20184274,938 | 21/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-88365.184143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548318,3583 | 17/12/2050 |
| 0,10% | −294,40% | 3ITGOPFA_88074.2827812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23869546,5426 | 08/10/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-88074.282781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23869546,5426 | 19/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-87776.025702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8377027,7372 | 11/08/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-43881.405836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593032,2122 | 12/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-87758.050472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2181511352,1644 | 05/04/2049 |
| 0,09% | −294,41% | 3ITGOPFA_-87097.329986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7794137,6466 | 18/03/2049 |
| 0,09% | −294,41% | 3ITGOPFA_-87061.201617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3661973910,575 | 14/10/2050 |
| 0,09% | −294,41% | 3ITGOPFA_-84960.135084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1715557,4711 | 17/10/2048 |
| 0,09% | −294,41% | 3ITGOPTA_-83480.962415… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 13465,3425 | 29/10/2049 |
| 0,09% | −294,41% | 3ITGOPFA_-83107.828621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25267408,1857 | 07/05/2048 |
| 0,09% | −294,41% | 3ITGOPFA_83096.1840102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25267408,1857 | 23/12/2050 |
| 0,09% | −294,41% | 3ITGOPFA_82854.6059846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398178771,0747 | 21/09/2048 |
| 0,09% | −294,41% | 3ITGOPFA_82334.6056893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7412902,653 | 11/01/2050 |
| 0,09% | −294,41% | 3ITGOPFA_-82313.254411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24589657,086 | 20/10/2049 |
| 0,09% | −294,41% | 3ITGOPFA_82313.2544117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24589657,086 | 13/04/2049 |
| 0,09% | −294,41% | 3ITGOPFA_40605.2353857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1524939,9744 | 25/02/2050 |
| 0,09% | −294,41% | 3ITALVOR_81185.8888260… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10985525,1371 | 19/07/2049 |
| 0,09% | −294,41% | 3ITALVOR_-81185.888826… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10985525,1371 | 07/08/2048 |
| 0,09% | −294,41% | 3ITGOPFA_-81043.006946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1990893,8554 | 12/10/2050 |
| 0,09% | −294,41% | 3ITGOPFA_80772.2411464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1630838,5837 | 25/12/2048 |
| 0,09% | −294,41% | 3ITGOPFA_80746.6369807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450069089,6456 | 10/02/2049 |
| 0,09% | −294,41% | 3ITGOPFA_80367.3441676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449010103,5523 | 27/04/2048 |
| 0,09% | −294,41% | 3ITGOPFA_-80180.848244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1969714,1335 | 18/09/2048 |
| 0,09% | −294,41% | 3ITGOPFA_-79901.059882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1761093873,1308 | 03/11/2050 |
| 0,09% | −294,41% | 3ITGOPFA_-79736.025372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5422008,7976 | 26/03/2048 |
| 0,09% | −294,41% | 3ITGOPFA_79698.6622248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18413251,1641 | 08/08/2049 |
| 0,09% | −294,41% | 3ITGOPFA_-79698.662224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18413251,1641 | 04/04/2048 |
| 0,09% | −294,41% | 3ITGOPFA_-79321.760602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7570183,2676 | 14/06/2048 |
| 0,09% | −294,41% | 3ITGOPFA_79006.4432571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 453246047,9254 | 18/04/2050 |
| 0,09% | −294,41% | 3ITGOPFA_78141.5100115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445833145,2724 | 19/03/2048 |
| 0,08% | −294,42% | 3ITGOPFA_-77272.891494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127,0784 | 09/06/2048 |
| 0,08% | −294,42% | 3ITGOPFA_77240.4547502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447951117,459 | 08/06/2050 |
| 0,08% | −294,42% | 3ITGOPFA_77068.0899377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444774159,1792 | 20/12/2048 |
| 0,08% | −294,42% | 3ITGOPFA_76708.7335968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2438357,8392 | 25/09/2049 |
| 0,08% | −294,42% | 3ITGOPFA_75498.4374526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437848390,1291 | 04/03/2050 |
| 0,08% | −294,42% | 3ITGOPFA_75310.5415500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24356680,1455 | 04/10/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-75310.541550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24356680,1455 | 24/08/2050 |
| 0,08% | −294,42% | 3ITGOPFA_75041.7560537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27597177,591 | 14/05/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-75041.756053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27597177,591 | 09/03/2048 |
| 0,08% | −294,42% | 3ITGOPFA_74866.6357594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 434184298,2463 | 25/10/2049 |
| 0,08% | −294,42% | 3ITGOPFA_74683.3866879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 434184298,2463 | 01/08/2050 |
| 0,08% | −294,42% | 3ITGOPFA_74145.7309764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1821456,0804 | 13/06/2050 |
| 0,08% | −294,42% | 3ITGOPFA_73138.1713658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1284931366,1467 | 13/08/2048 |
| 0,08% | −294,42% | 3ITGOPFA_72726.5661930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12707833,1194 | 05/10/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-72726.566193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12707833,1194 | 25/04/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-72421.411454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1779096,6367 | 05/08/2048 |
| 0,08% | −294,42% | 3ITGOPFA_71297.0647394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1768506775,7838 | 22/04/2048 |
| 0,08% | −294,42% | 3ITGOPFA_70840.1016503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19273546,8978 | 14/04/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-70840.101650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19273546,8978 | 07/02/2050 |
| 0,08% | −294,42% | 3ITGOPFA_70697.0919323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1736737,193 | 20/07/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-70566.874766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 910728,0402 | 16/09/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-70064.207955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1249603,5901 | 13/05/2048 |
| 0,08% | −294,42% | 3ITGOPFA_70023.8732931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504077380,403 | 27/05/2048 |
| 0,08% | −294,42% | 3ITGOPFA_69994.1517894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504077380,403 | 11/06/2050 |
| 0,08% | −294,42% | 3ITGOPFA_69812.9613868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24504938,1986 | 13/10/2049 |
| 0,08% | −294,42% | 3ITGOPFA_-69812.961386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24504938,1986 | 25/06/2050 |
| 0,08% | −294,42% | 3ITGOPFA_34478.2468380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465953,881 | 14/03/2050 |
| 0,07% | −294,43% | 3ITGOPFA_68262.4553702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27448919,5379 | 20/11/2048 |
| 0,07% | −294,43% | 3ITGOPFA_-68262.455370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27448919,5379 | 29/11/2049 |
| 0,07% | −294,43% | 3ITGOPFA_-66461.526676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182187967,4885 | 05/05/2050 |
| 0,07% | −294,43% | 3ITGOPFA_-21940.952839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444774,1593 | 10/06/2048 |
| 0,07% | −294,43% | 3ITGOPFA_-65643.603941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847188,8746 | 26/01/2049 |
| 0,07% | −294,43% | 3ITGOPFA_-65556.502335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16938058,9676 | 25/09/2050 |
| 0,07% | −294,43% | 3ITGOPFA_-32766.793997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6862229884,4784 | 22/08/2050 |
| 0,07% | −294,43% | 3ITGOPTA_65340.1433706… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4164 | 01/08/2048 |
| 0,07% | −294,43% | 3ITGOPFA_-64889.927774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17949814,2812 | 07/01/2049 |
| 0,07% | −294,43% | 3ITGOPFA_64889.9277746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17949814,2812 | 26/07/2048 |
| 0,07% | −294,43% | 3ITGOPFA_64027.7733085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27533638,4254 | 19/01/2049 |
| 0,07% | −294,43% | 3ITGOPFA_-64027.773308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27533638,4254 | 23/11/2048 |
| 0,07% | −294,43% | 3ITGOPFA_64006.0725655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826009,1528 | 31/08/2048 |
| 0,07% | −294,43% | 3ITGOPFA_-63908.514530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224505051,7761 | 08/07/2048 |
| 0,07% | −294,43% | 3ITGOPFA_63815.6456862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1779096636,7166 | 08/12/2049 |
| 0,07% | −294,43% | 3ITGOPFA_31344.2198544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594,4374 | 18/12/2048 |
| 0,07% | −294,43% | 3ITGOPFA_-62687.723834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594,4373 | 24/04/2049 |
| 0,07% | −294,43% | 3ITGOPFA_62663.7949844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8260091527,6128 | 08/12/2050 |
| 0,07% | −294,43% | 3ITGOPFA_-62663.794984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8260091527,6128 | 04/07/2048 |
| 0,07% | −294,43% | 3ITGOPFA_62423.7089072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,828 | 13/12/2048 |
| 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 |
|---|