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.
| 0,01% | −58,66% | 3ITGOPFA_6145.50685197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40123,4476 | 23/10/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-6145.5921142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40123,4476 | 23/10/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-6145.5921142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40123,4476 | 01/04/2050 |
| 0,01% | −58,66% | 3ITGOPFA_6145.59211429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40123,4476 | 03/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_6145.59211429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40123,4476 | 01/08/2049 |
| 0,01% | −58,66% | 3ITALVOR_-6179.8884996… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1347 | 25/10/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-6295.6317405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372696674,101 | 07/05/2050 |
| 0,01% | −58,66% | 3ITGOPFA_6295.97178672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280864,1334 | 10/07/2049 |
| 0,01% | −58,66% | 3ITGOPFA_6362.26073763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576774559,5695 | 20/02/2048 |
| 0,01% | −58,66% | 3ITALVOR_6373.51545209… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 245777,3929 | 17/12/2048 |
| 0,01% | −58,66% | 3ITGOPFA_6524.56509869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003086,1906 | 10/12/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-6604.0215620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575780,5012 | 17/07/2047 |
| 0,01% | −58,66% | 3ITALVOR_-6696.3860306… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 582035,4295 | 07/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_6700.80032077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291496,847 | 23/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_6742.57284209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215713685,279 | 28/03/2048 |
| 0,01% | −58,66% | 3ITGOPFA_6755.17561698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85563252,0544 | 23/12/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-6851.3274468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86265412,3878 | 11/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_6857.18647330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 754320815,2979 | 27/12/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-6904.2803668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18005397120,4741 | 16/06/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7005.36738080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85523128,6068 | 13/05/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-7012.8995550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80246,8952 | 15/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-7026.6147524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391203,6143 | 09/12/2047 |
| 0,01% | −58,66% | 3ITALVOR_7089.60075592… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 259893,9196 | 16/09/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7100.27538381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645061352,5113 | 10/06/2047 |
| 0,01% | −58,66% | 3ITGOPFA_7206.78407861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401234,4762 | 16/07/2047 |
| 0,01% | −58,66% | 3ITGOPFA_7219.85328859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235675100,4711 | 06/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_7236.59078476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85262326,1972 | 23/12/2047 |
| 0,01% | −58,66% | 3ITGOPFA_7431.42723716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1500115397,976 | 20/02/2049 |
| 0,01% | +0,01% | BRSTNCLF1RH3Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,01% | −58,66% | 3ITALVOR_-7487.4962880… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 395322,0315 | 11/05/2049 |
| 0,01% | −58,66% | 3ITGOPFA_7503.47992131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1514660147,7391 | 02/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_7515.61024261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85563252,0544 | 24/05/2049 |
| 0,01% | −58,66% | 3ITGOPFA_7531.15707548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292901,1676 | 23/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-7535.9644719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300925,8572 | 06/11/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7535.96447194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300925,8572 | 14/11/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-7535.9644719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300925,8572 | 06/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_7535.96447194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300925,8572 | 13/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-7680.6078901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8501155,465 | 09/04/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7680.60789010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8501155,465 | 17/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7681.88381573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 18/10/2047 |
| 0,01% | −58,66% | 3ITGOPFA_7681.88381573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 22/06/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-7681.9891397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 11/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-7681.9891397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 03/05/2048 |
| 0,01% | −58,66% | 3ITGOPFA_7681.98913978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 29/03/2049 |
| 0,01% | −58,66% | 3ITGOPFA_7681.98913978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 26/09/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7681.98913978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 13/03/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-7681.9891397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154,3095 | 30/09/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7741.79614772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345362,5754 | 06/08/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-7762.5670534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 389698,985 | 24/03/2048 |
| 0,01% | −58,66% | 3ITGOPFA_7763.70856555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73606464,663 | 22/12/2049 |
| 0,01% | −58,66% | 3ITALVOR_7855.24817839… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 385299,7961 | 16/07/2048 |
| 0,01% | −58,66% | 3ITGOPFA_7876.63901815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90277,7572 | 30/10/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-7951.9406984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672067747,6723 | 06/02/2050 |
| 0,01% | −58,66% | 3ITGOPFA_7976.29964352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184517704,7527 | 08/09/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-7985.0305057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18256168668,1131 | 22/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-7995.4064292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310956,7191 | 17/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_8050.90919438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395924,8354 | 29/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_8056.13527343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377160407,6489 | 19/06/2048 |
| 0,01% | −58,66% | 3ITGOPFA_8120.55948710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629285,8335 | 12/03/2050 |
| 0,01% | −58,66% | 3ITALVOR_8192.49532849… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 391242,6962 | 14/07/2050 |
| 0,01% | −58,66% | 3ITGOPFA_8319.67711136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141,8905 | 18/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_8376.63234526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851620,1758 | 13/07/2047 |
| 0,01% | −58,66% | 3ITGOPFA_8389.82493484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183364155,6336 | 10/08/2050 |
| 0,01% | −58,66% | 3ITGOPFA_8392.06783556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 18/05/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-8453.6703677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150462,9286 | 29/12/2048 |
| 0,01% | −58,66% | 3ITGOPFA_8590.18939523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180555514,3 | 21/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_8694.02085298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600738288,6619 | 24/08/2048 |
| 0,01% | −58,66% | 3ITGOPFA_8711.45950641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779397,9701 | 07/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_8714.87802414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4513887857,5005 | 05/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_8764.30609927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629,2858 | 20/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-8764.3060992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629,2858 | 07/06/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-8766.1246945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100308,6191 | 08/11/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-8766.1246945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100308,6191 | 25/02/2049 |
| 0,01% | −58,66% | 3ITGOPFA_8777.05833401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187577117,6339 | 02/12/2049 |
| 0,01% | −58,66% | 3ITALVOR_8799.17721382… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 367718,61 | 09/07/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-8840.5617145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702160333,389 | 11/07/2050 |
| 0,01% | −58,66% | 3ITGOPFA_8863.70391607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129398118,5817 | 13/10/2049 |
| 0,01% | −58,66% | 3ITGOPFA_8900.83716375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1233796014,3835 | 18/01/2048 |
| 0,01% | −58,66% | 3ITALVOR_8904.73385523… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 230208,3879 | 19/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_8958.57279871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1103394,8096 | 23/12/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-8958.5727987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1103394,8096 | 27/08/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-9017.2483254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160493,7905 | 01/12/2049 |
| 0,01% | −58,66% | 3ITGOPFA_9038.31614469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185460605,7718 | 11/06/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-9132.5430521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 04/09/2049 |
| 0,01% | −58,66% | 3ITGOPFA_9176.44612856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 884722020,0701 | 04/10/2047 |
| 0,01% | −58,66% | 3ITALVOR_9189.68908971… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 438290,8685 | 19/03/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-9193.0742883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218672789,5411 | 29/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_9218.26077950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60185,1714 | 17/06/2049 |
| 0,01% | −58,66% | 3ITGOPFA_9218.26077950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60185,1714 | 18/05/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-9218.2607795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60185,1714 | 12/01/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-9218.3871683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60185,1714 | 15/03/2048 |
| 0,01% | −58,66% | 3ITGOPFA_9218.38716836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60185,1714 | 20/09/2050 |
| 0,01% | −58,66% | 3ITGOPFA_9218.38716836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60185,1714 | 09/02/2050 |
| 0,01% | −58,66% | 3ITGOPFA_9218.38716836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60185,1714 | 06/12/2049 |
| 0,01% | −58,66% | 3ITGOPFA_9224.24519171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1143518257,2335 | 26/04/2049 |
| 0,01% | −58,66% | 3ITALVOR_-9235.9191313… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 366480,5002 | 16/04/2048 |
| 0,01% | −58,66% | 3ITGOPTA_9246.05865525… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 8,0102 | 08/05/2049 |
| 0,01% | −58,66% | 3ITGOPFA_9359.49531513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187577117,6339 | 11/08/2047 |
| 0,01% | −58,66% | 3ITGOPTA_-9384.8062356… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 54,9269 | 09/01/2050 |
| 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 |
|---|