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.
| 0,06% | −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_-77813.471340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14544749,7631 | 25/12/2049 |
| 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% | 3ITALVOR_77108.1901231… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2610519,9488 | 04/08/2049 |
| 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% | 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_76079.7792984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1354166,3573 | 27/10/2048 |
| 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% | 3ITALVOR_75276.4451447… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1912384,3401 | 04/09/2048 |
| 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_-74592.391165… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2548889,3249 | 23/12/2048 |
| 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% | 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_73326.4310849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14444441,144 | 29/12/2049 |
| 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% | 3ITALVOR_71788.9233451… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3795479,5485 | 15/03/2050 |
| 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% | 3ITGOPFA_68093.1378363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260802409,5445 | 31/10/2048 |
| 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_67646.1335402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376729080,587 | 28/11/2049 |
| 0,05% | −58,62% | 3ITGOPFA_67523.8493089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6128856,6243 | 21/09/2048 |
| 0,05% | −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% | 3ITALVOR_66977.4230594… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2148343,4914 | 03/12/2050 |
| 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% | 3ITGOPFA_-66321.834074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57175912,8617 | 23/10/2050 |
| 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_66316.8647853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118364170,4856 | 22/11/2047 |
| 0,05% | −58,62% | 3ITGOPFA_65938.6260600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173610,843 | 18/01/2050 |
| 0,05% | −58,62% | 3ITGOPFA_-65559.658091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6339504,7243 | 25/07/2048 |
| 0,05% | −58,62% | 3ITGOPFA_65559.6580911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6339504,7243 | 29/09/2050 |
| 0,05% | −58,62% | 3ITALVOR_65544.7498780… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1714970,0301 | 10/04/2050 |
| 0,05% | −58,62% | 3ITGOPFA_-65247.906927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14344132,5249 | 21/10/2049 |
| 0,05% | −58,62% | 3ITGOPFA_64651.4909375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118364170,4856 | 07/04/2048 |
| 0,05% | −58,62% | 3ITGOPFA_64534.2793130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306944374,31 | 02/10/2047 |
| 0,05% | −58,62% | 3ITGOPTA_64488.8388974… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1635 | 30/06/2048 |
| 0,05% | −58,62% | 3ITALVOR_-63872.820635… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2204971,2839 | 16/08/2049 |
| 0,05% | −58,62% | 3ITGOPFA_63461.9390488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118364170,4856 | 20/07/2047 |
| 0,05% | −58,62% | 3ITGOPFA_-63274.909616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167314776,5847 | 19/07/2050 |
| 0,05% | −58,62% | 3ITGOPFA_-63116.100007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722222,0572 | 08/07/2048 |
| 0,05% | −58,62% | 3ITALVOR_62601.5328899… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3618530,4969 | 04/06/2048 |
| 0,05% | −58,62% | 3ITGOPFA_62518.3398817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11645830,6724 | 26/10/2050 |
| 0,05% | −58,62% | 3ITGOPFA_-62518.339881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11645830,6724 | 12/10/2048 |
| 0,05% | −58,62% | 3ITGOPFA_-62111.232335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 23/07/2047 |
| 0,05% | −58,62% | 3ITGOPFA_-62111.232335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 28/05/2049 |
| 0,05% | −58,62% | 3ITGOPFA_-62111.232335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 21/07/2049 |
| 0,05% | −58,62% | 3ITGOPFA_-62111.232335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 24/07/2048 |
| 0,05% | −58,62% | 3ITGOPFA_-61878.320737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263811668,1161 | 21/09/2049 |
| 0,05% | −58,62% | 3ITGOPFA_60917.3802166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145447497,6306 | 05/06/2048 |
| 0,05% | −58,62% | 3ITGOPFA_60407.7241602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437345579,0823 | 15/04/2048 |
| 0,05% | −58,62% | 3ITGOPFA_60387.5631309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692129,4715 | 03/04/2048 |
| 0,05% | −58,62% | 3ITGOPFA_-60351.966611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185069402,1575 | 08/05/2050 |
| 0,05% | −58,62% | 3ITGOPFA_60199.2637912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441357923,8445 | 23/01/2050 |
| 0,05% | −58,62% | 3ITGOPFA_60086.8288632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436844035,987 | 03/10/2048 |
| 0,05% | −58,62% | 3ITALVOR_59853.5960927… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3508713,4319 | 18/11/2049 |
| 0,05% | −58,62% | 3ITALVOR_-59752.935839… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3544413,6792 | 30/09/2047 |
| 0,05% | −58,62% | 3ITALVOR_-59543.718323… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3061005,168 | 14/09/2047 |
| 0,05% | −58,62% | 3ITALVOR_-59494.661473… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3586193,3164 | 21/10/2047 |
| 0,05% | −58,62% | 3ITGOPFA_-59194.234622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52220667,0803 | 14/01/2049 |
| 0,05% | −58,62% | 3ITALVOR_-59022.697629… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1871378,2352 | 02/09/2048 |
| 0,05% | −58,62% | 3ITGOPFA_-58733.037660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672067,7477 | 21/02/2050 |
| 0,05% | −58,62% | 3ITGOPFA_-58620.665926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745369971,5669 | 23/08/2048 |
| 0,05% | −58,62% | 3ITGOPFA_-58357.765060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223688220,4939 | 22/04/2050 |
| 0,05% | −58,62% | 3ITALVOR_-57945.577137… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2879302,5509 | 15/08/2049 |
| 0,05% | −58,62% | 3ITGOPFA_-57684.384273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165509221,4417 | 23/02/2050 |
| 0,05% | −58,62% | 3ITGOPFA_-57375.844991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6339504,7243 | 20/03/2048 |
| 0,05% | −58,62% | 3ITGOPFA_57375.8449919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6339504,7243 | 26/11/2048 |
| 0,05% | −58,62% | 3ITALVOR_-56346.604615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1782178,8176 | 03/06/2049 |
| 0,05% | −58,62% | 3ITGOPFA_55382.8170522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1885802038,2446 | 12/03/2048 |
| 0,04% | −58,63% | 3ITGOPFA_54563.1883043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 05/06/2049 |
| 0,04% | −58,63% | 3ITGOPFA_54563.1883043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 28/06/2047 |
| 0,04% | −58,63% | 3ITGOPFA_54563.1883043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 11/02/2049 |
| 0,04% | −58,63% | 3ITGOPFA_54563.1883043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 11/12/2048 |
| 0,04% | −58,63% | 3ITALVOR_-54186.320620… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1873719,9861 | 25/11/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-53995.425471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59583319,719 | 02/10/2048 |
| 0,04% | −58,63% | 3ITGOPFA_53995.4254711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59583319,719 | 11/07/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-53722.548913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080,1667 | 19/04/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-53722.548913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080,1667 | 30/11/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-53722.548913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080,1667 | 30/01/2050 |
| 0,04% | −58,63% | 3ITGOPFA_53722.5489130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080,1667 | 27/06/2047 |
| 0,04% | −58,63% | 3ITGOPFA_53722.5489130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080,1667 | 08/02/2049 |
| 0,04% | −58,63% | 3ITGOPFA_53722.5489130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351080,1667 | 30/08/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-53539.909988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952931,881 | 28/12/2048 |
| 0,04% | −58,63% | 3ITGOPFA_52977.5427561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58981468,0047 | 26/10/2047 |
| 0,04% | −58,63% | 3ITGOPFA_-52552.845090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4814813,7147 | 20/07/2050 |
| 0,04% | −58,63% | 3ITALVOR_52092.1809804… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1765680,1187 | 09/12/2049 |
| 0,04% | −58,63% | 3ITGOPFA_-51710.118277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12237651,5248 | 11/10/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-51710.118277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12237651,5248 | 26/05/2049 |
| 0,04% | −58,63% | 3ITGOPTA_51617.2712769… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6651,7102 | 30/04/2049 |
| 0,04% | −58,63% | 3ITGOPFA_-51370.929697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1692707946,5627 | 19/11/2048 |
| 0,04% | −58,63% | 3ITALVOR_51279.0005973… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7006389,1062 | 07/06/2049 |
| 0,04% | −58,63% | 3ITGOPFA_51030.5193584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139749968,0682 | 17/05/2049 |
| 0,04% | −58,63% | 3ITGOPFA_50964.7811018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140432066,6778 | 04/01/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-50716.074908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381172752,4112 | 10/04/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-50385.983317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6018517,1433 | 18/12/2048 |
| 0,04% | −58,63% | 3ITGOPFA_50385.9833174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6018517,1433 | 14/12/2050 |
| 0,04% | −58,63% | 3ITGOPFA_50156.2986476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 892746,7096 | 11/11/2050 |
| 0,04% | −58,63% | 3ITGOPFA_49723.2031448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2226851,343 | 08/06/2049 |
| 0,04% | −58,63% | 3ITGOPFA_-49723.203144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2226851,343 | 06/11/2047 |
| 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 |
|---|