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.Passivos e obrigações: −0,9% do PL, excluídos da composição.7 posições sob sigilo (26,4% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,05% | −58,62% | 3ITGOPFA_66321.8340743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57175912,8617 | 03/11/2049 |
| 0,05% | −58,62% | 3ITGOPFA_66455.1281797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14544749,7631 | 25/03/2050 |
| 0,05% | −58,62% | 3ITALVOR_66977.4230594… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2148343,4914 | 03/12/2050 |
| 0,05% | −58,62% | 3ITGOPFA_-67499.163357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 772376,3667 | 02/02/2050 |
| 0,05% | −58,62% | 3ITGOPFA_67523.8493089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6128856,6243 | 21/09/2048 |
| 0,06% | −58,61% | 3ITGOPFA_67646.1335402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376729080,587 | 28/11/2049 |
| 0,06% | −58,61% | 3ITALVOR_67849.3425834… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2749099,0494 | 03/09/2050 |
| 0,06% | −58,61% | 3ITGOPFA_68093.1378363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260802409,5445 | 31/10/2048 |
| 0,06% | −58,61% | 3ITGOPFA_-69252.388497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 792438,0905 | 25/05/2048 |
| 0,06% | −58,61% | 3ITALVOR_71788.9233451… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3795479,5485 | 15/03/2050 |
| 0,06% | −58,61% | 3ITGOPFA_72017.4788377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6128856,6243 | 01/05/2048 |
| 0,06% | −58,61% | 3ITGOPFA_73326.4310849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14444441,144 | 29/12/2049 |
| 0,06% | −58,61% | 3ITGOPFA_-74396.417105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238734513,3522 | 31/10/2047 |
| 0,06% | −58,61% | 3ITGOPFA_-74581.246770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238734513,3522 | 12/06/2049 |
| 0,06% | −58,61% | 3ITALVOR_-74592.391165… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2548889,3249 | 23/12/2048 |
| 0,06% | −58,61% | 3ITALVOR_-74646.615227… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1893317,5301 | 06/12/2050 |
| 0,06% | −58,61% | 3ITALVOR_75276.4451447… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1912384,3401 | 04/09/2048 |
| 0,06% | −58,61% | 3ITGOPFA_76038.5063140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261805495,735 | 02/04/2050 |
| 0,06% | −58,61% | 3ITGOPFA_76079.7792984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1354166,3573 | 27/10/2048 |
| 0,06% | −58,61% | 3ITGOPFA_76109.5468842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8315584,5197 | 13/03/2048 |
| 0,06% | −58,61% | 3ITGOPFA_76745.6048407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14344132,5249 | 21/03/2048 |
| 0,06% | −58,61% | 3ITALVOR_77108.1901231… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2610519,9488 | 04/08/2049 |
| 0,06% | −58,61% | 3ITGOPTA_77397.4626398… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1812,5869 | 16/11/2049 |
| 0,06% | −58,61% | 3ITGOPFA_-77813.471340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14544749,7631 | 25/12/2049 |
| 0,06% | −58,61% | 3ITGOPFA_78409.3135655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560293853,4587 | 12/12/2050 |
| 0,06% | −58,61% | 3ITGOPFA_78626.3814171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560223637,4253 | 29/08/2048 |
| 0,06% | −58,61% | 3ITGOPFA_-79788.410626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11605707,2247 | 19/09/2049 |
| 0,06% | −58,61% | 3ITGOPFA_79788.4106269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11605707,2247 | 13/12/2048 |
| 0,07% | −58,60% | 3ITGOPFA_79855.3275098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571759128,6167 | 30/10/2049 |
| 0,07% | −58,60% | 3ITGOPFA_79883.1531207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180555514,3 | 25/04/2050 |
| 0,07% | −58,60% | 3ITGOPFA_-80181.461926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3570986,8384 | 19/01/2048 |
| 0,07% | −58,60% | 3ITGOPFA_80181.4619260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3570986,8384 | 22/08/2050 |
| 0,07% | −58,60% | 3ITGOPFA_80518.8880835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186373414,2052 | 24/02/2049 |
| 0,07% | −58,60% | 3ITGOPFA_80712.8368046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165509221,4417 | 19/08/2047 |
| 0,07% | −58,60% | 3ITALVOR_80780.8948290… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2608603,9708 | 06/09/2049 |
| 0,07% | −58,60% | 3ITGOPFA_-80873.471027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13571756,1582 | 19/06/2050 |
| 0,07% | −58,60% | 3ITGOPFA_80873.4710272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13571756,1582 | 31/05/2049 |
| 0,07% | −58,60% | 3ITGOPFA_81003.4098092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167515393,8228 | 05/10/2050 |
| 0,07% | −58,60% | 3ITGOPFA_81064.2429743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437345579,0823 | 08/06/2050 |
| 0,07% | −58,60% | 3ITGOPFA_82909.4782008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3703394,2155 | 19/12/2049 |
| 0,07% | −58,60% | 3ITGOPFA_-83186.476440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186774648,6815 | 28/08/2048 |
| 0,07% | −58,60% | 3ITGOPFA_-83305.109437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165509221,4417 | 05/04/2050 |
| 0,07% | −58,60% | 3ITGOPFA_84107.0286988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190817086,0294 | 08/02/2050 |
| 0,07% | −58,60% | 3ITGOPFA_-84214.990865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 166913542,1085 | 29/08/2050 |
| 0,07% | −58,60% | 3ITGOPFA_-84434.720907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14444441,144 | 09/05/2049 |
| 0,07% | −58,60% | 3ITGOPFA_84648.0893777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168177430,7086 | 28/08/2049 |
| 0,07% | −58,60% | 3ITGOPFA_-85992.246940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14344132,5249 | 20/11/2047 |
| 0,07% | −58,60% | 3ITGOPFA_86284.5432476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4864968024,195 | 16/11/2048 |
| 0,07% | −58,60% | 3ITGOPFA_86815.6984503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3982252,1765 | 14/04/2049 |
| 0,07% | −58,60% | 3ITGOPFA_-86815.698450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3982252,1765 | 18/01/2049 |
| 0,07% | −58,60% | 3ITGOPFA_87129.7336409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11385028,2628 | 25/05/2049 |
| 0,07% | −58,60% | 3ITGOPFA_87364.5571212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3912036,1432 | 09/02/2049 |
| 0,07% | −58,60% | 3ITGOPFA_87660.4715597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187276191,7767 | 24/06/2050 |
| 0,07% | −58,60% | 3ITGOPFA_88805.8655881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3019289,4336 | 19/11/2049 |
| 0,07% | −58,60% | 3ITGOPFA_-88805.865588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3019289,4336 | 06/03/2050 |
| 0,07% | −58,60% | 3ITGOPFA_89117.1473071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437305455,6346 | 26/07/2047 |
| 0,07% | −58,60% | 3ITGOPFA_89208.6719004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1068286792,9418 | 08/03/2048 |
| 0,07% | −58,60% | 3ITGOPFA_-89208.671900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1068286792,9418 | 08/10/2048 |
| 0,07% | −58,60% | 3ITGOPFA_-89483.641899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 438699745,4395 | 13/06/2048 |
| 0,07% | −58,60% | 3ITGOPFA_90018.1825179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925925,4859 | 13/02/2048 |
| 0,07% | −58,60% | 3ITGOPFA_-90018.182517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925925,4859 | 09/05/2050 |
| 0,07% | −58,60% | 3ITALVOR_90088.7790081… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3071738,4172 | 02/08/2048 |
| 0,07% | −58,60% | 3ITALVOR_90195.8864868… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3071738,4172 | 04/04/2049 |
| 0,08% | −58,59% | 3ITGOPFA_-92152.258419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192442085,6581 | 15/07/2049 |
| 0,08% | −58,59% | 3ITGOPFA_-92238.642195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144113392,9971 | 27/11/2049 |
| 0,08% | −58,59% | 3ITGOPFA_-93728.462920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168548572,5991 | 22/06/2047 |
| 0,08% | −58,59% | 3ITGOPFA_95256.6707500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621913,4381 | 11/12/2050 |
| 0,08% | −58,59% | 3ITGOPFA_-96625.037798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144243794,2019 | 24/11/2048 |
| 0,08% | −58,59% | 3ITGOPFA_97494.8278775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1735339,1097 | 24/07/2050 |
| 0,08% | −58,59% | 3ITGOPFA_98020.3918777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1123456,5334 | 05/07/2047 |
| 0,08% | −58,59% | 3ITGOPFA_98021.7360132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9439041,0531 | 27/08/2050 |
| 0,08% | −58,59% | 3ITGOPFA_-98021.736013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9439041,0531 | 13/12/2049 |
| 0,08% | −58,59% | 3ITGOPFA_-98097.034684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8877312,7864 | 07/12/2047 |
| 0,08% | −58,59% | 3ITGOPFA_98128.5596771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8877312,7864 | 19/10/2047 |
| 0,08% | −58,59% | 3ITGOPFA_98840.6826625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441357923,8445 | 06/08/2050 |
| 0,08% | −58,59% | 3ITGOPFA_-99853.136675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21185180,3445 | 19/05/2048 |
| 0,08% | −58,59% | 3ITGOPFA_100221.108612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100709,8535 | 07/09/2049 |
| 0,08% | −58,59% | 3ITGOPFA_-100512.20041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225694392,875 | 06/06/2049 |
| 0,08% | −58,59% | 3ITALVOR_101446.909146… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4124143,7372 | 19/12/2047 |
| 0,08% | −58,59% | 3ITGOPFA_102507.117164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377992969,1871 | 26/07/2049 |
| 0,08% | −58,59% | 3ITGOPFA_-102563.66313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173610,843 | 03/01/2049 |
| 0,08% | −58,59% | 3ITGOPFA_103420.237557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24475303,0496 | 18/04/2048 |
| 0,08% | −58,59% | 3ITGOPFA_103981.590670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9268516,4007 | 15/05/2050 |
| 0,08% | −58,59% | 3ITGOPFA_-104261.93119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1855709,4525 | 14/07/2047 |
| 0,09% | −58,58% | 3ITGOPFA_104475.057918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 682098,6096 | 14/06/2049 |
| 0,09% | −58,58% | 3ITGOPTA_104745.121782… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 12,9144 | 31/05/2050 |
| 0,09% | −58,58% | 3ITGOPFA_-104905.50727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4764659,4051 | 29/07/2048 |
| 0,09% | −58,58% | 3ITGOPFA_104905.507279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4764659,4051 | 01/01/2048 |
| 0,09% | −58,58% | 3ITGOPFA_105123.349514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29550919,1738 | 15/12/2050 |
| 0,09% | −58,58% | 3ITGOPFA_106164.292177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14344132,5249 | 25/08/2048 |
| 0,09% | −58,58% | 3ITGOPTA_106475.551984… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 671,2195 | 22/01/2049 |
| 0,09% | −58,58% | 3ITGOPFA_-107800.04188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3339273,9284 | 15/12/2049 |
| 0,09% | −58,58% | 3ITGOPFA_107800.041880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3339273,9284 | 04/02/2050 |
| 0,09% | −58,58% | 3ITGOPFA_-107802.62081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225694392,875 | 22/05/2049 |
| 0,09% | −58,58% | 3ITGOPFA_-109126.37660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5717591,2862 | 23/04/2048 |
| 0,09% | −58,58% | 3ITGOPFA_-109126.37660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5717591,2862 | 10/03/2050 |
| 0,09% | −58,58% | 3ITGOPTA_109506.390911… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 361,7654 | 30/06/2047 |
| 0,09% | −58,58% | 3ITGOPFA_110453.175765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1263888,6001 | 03/12/2048 |
| Zeradas desde mai/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,77% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | Posições sob sigilo — Opções - Posições lançadasZerado | Sob sigilo | — | — | — |
| R$ 635.100.437,31Patrimônio líquido |
|---|