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_-12845.839734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629285,8335 | 24/06/2049 |
| 0,01% | −58,66% | 3ITGOPFA_12867.5063962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4210029,5782 | 01/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-12961.740325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230709,8238 | 25/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-12973.070183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231712910,0184 | 04/07/2047 |
| 0,01% | −58,66% | 3ITALVOR_-13017.067919… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1075857,9949 | 26/03/2048 |
| 0,01% | −58,66% | 3ITGOPFA_13049.1301973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172,3811 | 10/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_13086.7980900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080166,6945 | 12/06/2047 |
| 0,01% | −58,66% | 3ITGOPFA_13086.7980900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080166,6945 | 07/12/2049 |
| 0,01% | −58,66% | 3ITGOPFA_13086.7980900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080166,6945 | 21/11/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-13114.810274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2400485,5626 | 04/05/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-13127.731028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150462,9286 | 22/09/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-13152.380868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732252,9191 | 25/12/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-13152.380868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732252,9191 | 04/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-13238.550987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192472178,2438 | 12/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-13239.852993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223688220,4939 | 04/02/2049 |
| 0,01% | −58,66% | 3ITALVOR_13251.0772733… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 640721,8878 | 16/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_13263.4546082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9268516400,7343 | 09/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_13378.2899215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9348763295,9788 | 20/08/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-13405.031196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91581769,1977 | 05/08/2048 |
| 0,01% | −58,66% | 3ITALVOR_-13427.689479… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 508491,6536 | 14/10/2049 |
| 0,01% | −58,66% | 3ITGOPFA_13566.3996779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527623,3362 | 30/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_13588.4876358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187577117,6339 | 25/09/2050 |
| 0,01% | −58,66% | 3ITALVOR_13703.0931192… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 711385,6336 | 23/08/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-13814.369605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90277,7572 | 15/10/2048 |
| 0,01% | −58,66% | 3ITGOPFA_13814.3696058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90277,7572 | 24/12/2050 |
| 0,01% | −58,66% | 3ITGOPFA_13827.3906677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90277,7572 | 27/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_13835.0993850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601851,7143 | 21/10/2048 |
| 0,01% | −58,66% | 3ITGOPFA_13905.8600942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 995623229,2979 | 02/03/2050 |
| 0,01% | −58,66% | 3ITGOPFA_13982.6744285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608271,466 | 14/05/2050 |
| 0,01% | −58,66% | 3ITGOPFA_14081.1463967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355092511,4567 | 13/10/2048 |
| 0,01% | −58,66% | 3ITGOPFA_14101.0345866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355594054,552 | 23/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_14101.0345866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355594054,552 | 30/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-14114.029568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1519675578,6918 | 29/04/2049 |
| 0,01% | −58,66% | 3ITGOPFA_14211.7241447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2126281,9216 | 21/07/2050 |
| 0,01% | −58,66% | 3ITGOPFA_14278.3641757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 636959,731 | 07/11/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-14443.627641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9118053472,151 | 06/06/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-14443.627641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9118053472,151 | 17/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-14562.706008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 26/05/2048 |
| 0,01% | −58,66% | 3ITGOPFA_14588.5134104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1043209638,1779 | 20/07/2048 |
| 0,01% | −58,66% | 3ITGOPFA_14593.7374833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812499,8144 | 23/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_14593.7374833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812499,8144 | 27/02/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-14603.193576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200617238,1111 | 25/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-14607.175829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2507715,4764 | 22/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-14681.970950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9268516400,7343 | 18/07/2050 |
| 0,01% | −58,66% | 3ITGOPFA_14737.4456295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188580203,8245 | 22/11/2050 |
| 0,01% | −58,66% | 3ITGOPFA_14773.9068094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 822530,6763 | 07/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-14782.454106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1344135495,3446 | 11/04/2049 |
| 0,01% | −58,66% | 3ITGOPFA_14902.4121813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170524,6524 | 21/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_14902.4121813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170524,6524 | 09/08/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-14943.760397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9128084334,0565 | 28/10/2048 |
| 0,01% | −58,66% | 3ITALVOR_-14954.563562… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 609814,5497 | 29/06/2050 |
| 0,01% | −58,66% | 3ITGOPFA_15027.8501156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157685149,1554 | 13/08/2050 |
| 0,01% | −58,66% | 3ITALVOR_-15039.491777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 391441,5698 | 24/12/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-15083.936676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177325576,7664 | 21/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_15091.0244839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5785419974,3727 | 17/11/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-15134.246464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 842592,4001 | 03/03/2049 |
| 0,01% | −58,66% | 3ITALVOR_15204.3009124… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 537857,5862 | 08/08/2050 |
| 0,01% | −58,66% | 3ITALVOR_15350.8341510… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 736026,5651 | 02/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-15363.767631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100308,6191 | 02/07/2050 |
| 0,01% | −58,66% | 3ITGOPFA_15363.9792826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100308,6191 | 16/02/2049 |
| 0,01% | −58,66% | 3ITGOPFA_15363.9792826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100308,6191 | 06/04/2049 |
| 0,01% | −58,66% | 3ITGOPFA_15366.4609178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4599150183,6977 | 24/02/2048 |
| 0,01% | −58,66% | 3ITALVOR_15391.7460739… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 637365,8275 | 06/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_15416.7325885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4614196476,556 | 31/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_15416.7325885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4614196476,556 | 11/09/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-15426.594931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185570945,2528 | 09/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_15494.5851170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862654,1239 | 23/11/2047 |
| 0,01% | −58,66% | 3ITALVOR_15509.1974082… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1109423,9883 | 09/12/2048 |
| 0,01% | −58,66% | 3ITGOPFA_15517.2769328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4644289062,2727 | 23/07/2050 |
| 0,01% | −58,66% | 3ITALVOR_-15652.835121… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 743593,4654 | 29/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-15820.106647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4699027475,6913 | 03/06/2048 |
| 0,01% | −58,66% | 3ITGOPFA_15844.1967655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117361084,295 | 08/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-15858.280095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391203614,3167 | 04/12/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-15945.596742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177546255,7284 | 17/09/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-16030.080673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265817840,4973 | 07/07/2047 |
| 0,01% | −58,66% | 3ITALVOR_16031.0709955… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 925610,8311 | 22/03/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-16043.657445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 04/07/2049 |
| 0,01% | −58,66% | 3ITGOPFA_16069.4187048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752314642,9167 | 13/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_16192.1864236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45780853,737 | 30/10/2047 |
| 0,01% | −58,66% | 3ITGOPFA_16200.1188292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6851777832,57 | 13/09/2049 |
| 0,01% | −58,66% | 3ITGOPFA_16304.4117066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9681507,0471 | 13/08/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-16304.416722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9681509,9561 | 10/05/2050 |
| 0,01% | −58,66% | 3ITGOPFA_16311.4122451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2507715,4764 | 09/03/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-16361.453205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14735336,1393 | 04/04/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-16465.982811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178208292,6141 | 22/12/2048 |
| 0,01% | −58,66% | 3ITALVOR_16479.2494959… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 843612,3646 | 16/07/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-16488.198482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 09/11/2047 |
| 0,01% | −58,66% | 3ITGOPFA_16512.2100388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381172752,4112 | 26/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_16541.1972235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563232895,997 | 14/08/2048 |
| 0,01% | −58,66% | 3ITGOPFA_16614.8448147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 565740611,4734 | 16/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-16717.938001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265817840,4973 | 16/08/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-16755.772406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932870,1572 | 14/12/2047 |
| 0,01% | −58,66% | 3ITGOPFA_16837.2129738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2400485,5626 | 26/01/2050 |
| 0,01% | −58,66% | 3ITGOPFA_16859.4012403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 754320815,2979 | 02/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-16896.756170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760409548,4745 | 26/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_16900.1445952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110339,481 | 05/07/2049 |
| 0,01% | −58,66% | 3ITGOPFA_16900.1445952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110339,481 | 24/07/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-16900.377311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110339,481 | 29/10/2047 |
| 0,01% | −58,66% | 3ITGOPFA_16926.3592497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91882695,0549 | 23/10/2047 |
| 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 |
|---|