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_-19174.694781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360055,2717 | 01/07/2049 |
| 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_-19110.791325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255639242,9187 | 09/07/2048 |
| 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_-18942.662456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350058442,9959 | 23/05/2050 |
| 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_-18825.394572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5068519,2397 | 15/11/2049 |
| 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_-18806.531912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 24/11/2049 |
| 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_-18806.317997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127078,3312 | 13/12/2050 |
| 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_18438.9397882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 18/08/2048 |
| 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_18384.4687692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847188,8746 | 17/08/2050 |
| 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_-18359.711792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548,3184 | 18/11/2050 |
| 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% | 3ITALVOR_18204.1356707… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 775562987,4137 | 27/03/2050 |
| 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_-18084.763415… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2016686,7197 | 06/11/2049 |
| 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_-17805.280401… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3264552,0427 | 22/05/2049 |
| 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% | 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_-16918.848959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,828 | 23/08/2048 |
| 0,02% | −294,48% | 3ITGOPFA_16783.8430588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875,5499 | 01/01/2049 |
| 0,02% | −294,48% | 3ITGOPFA_16632.5245359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790003625,5896 | 11/10/2048 |
| 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% | 3ITALVOR_16446.5528410… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4781887,2871 | 20/02/2049 |
| 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% | 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_15780.9493409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 06/12/2049 |
| 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_-15548.470123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 975686,2472 | 19/07/2050 |
| 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% | 3ITALVOR_15323.9733475… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1066158,4189 | 09/12/2048 |
| 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% | 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_-15081.645756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594437,3135 | 26/06/2048 |
| 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_5021.93444143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6625 | 31/03/2048 |
| 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_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_-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% | 3ITALVOR_-14553.764877… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4668993,8013 | 02/12/2049 |
| 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% | 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_-14292.297714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 11/12/2048 |
| 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_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_14093.1076538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594437,3135 | 26/06/2050 |
| 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_13809.8309918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232976,9405 | 11/04/2050 |
| 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_13794.5540584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875,5499 | 11/11/2049 |
| 0,01% | −294,49% | 3ITGOPFA_13586.1244155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40453268763,4372 | 06/03/2050 |
| 0,01% | −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_-13128.720788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437,7749 | 06/05/2049 |
| 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_12882.3752072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458244462,2857 | 18/12/2049 |
| 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_12837.7452973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185249,0373 | 04/09/2049 |
| 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% | 3ITALVOR_-12755.500310… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1695511,5276 | 11/01/2049 |
| 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% | 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_6277.41964026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2186 | 23/05/2048 |
| 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% | 3ITALVOR_-12550.270166… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4039013,0541 | 18/04/2049 |
| 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% | 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_-12379.678744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185249,0373 | 05/11/2048 |
| 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_-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_-11875.717852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 14/06/2050 |
| 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% | 3ITALVOR_11537.5064345… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1171844,3044 | 01/10/2049 |
| 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% | 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_11279.2312279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211797,2187 | 05/01/2050 |
| 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_-11128.126620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26161277167,3679 | 22/01/2049 |
| 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_10962.8337169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1215735,0968 | 15/04/2049 |
| 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 |
|---|