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.
| 0,04% | −58,63% | 3ITGOPFA_49191.6517230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9559411,396 | 17/11/2047 |
| 0,04% | −58,63% | 3ITGOPFA_-49191.651723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9559411,396 | 01/10/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-49164.175186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 320987580,9778 | 07/12/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-49090.299894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561728,2667 | 07/03/2048 |
| 0,04% | −58,63% | 3ITGOPFA_49043.0685779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121824817,843 | 01/03/2049 |
| 0,04% | −58,63% | 3ITGOPFA_-48565.348779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11906633,0819 | 12/02/2049 |
| 0,04% | −58,63% | 3ITGOPFA_48565.3487797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11906633,0819 | 03/11/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-48018.193349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746296125,7734 | 16/10/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-47973.014347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 745593965,44 | 07/02/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-47953.652777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 745293039,5829 | 11/06/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-47714.841026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317948229,8204 | 13/12/2047 |
| 0,04% | −58,63% | 3ITALVOR_-47661.599207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2408408,5286 | 15/11/2048 |
| 0,04% | −58,63% | 3ITALVOR_-46652.724986… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2672667,9675 | 25/11/2048 |
| 0,04% | −58,63% | 3ITGOPFA_46536.5316779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 25/02/2048 |
| 0,04% | −58,63% | 3ITALVOR_-46433.535493… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2522397,0898 | 26/08/2048 |
| 0,04% | −58,63% | 3ITGOPFA_46213.3965393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 822530,6763 | 28/01/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-45756.226967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3009258571,667 | 04/10/2048 |
| 0,04% | −58,63% | 3ITGOPFA_45721.4419449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218672789,5411 | 08/09/2049 |
| 0,04% | −58,63% | 3ITGOPFA_-45451.185448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2989196847,8559 | 11/05/2050 |
| 0,04% | −58,63% | 3ITGOPFA_45192.4333467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218672789,5411 | 21/07/2047 |
| 0,04% | −58,63% | 3ITGOPFA_45091.6703296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218672789,5411 | 23/01/2049 |
| 0,04% | −58,63% | 3ITGOPFA_45009.0912589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962962,7429 | 18/08/2048 |
| 0,04% | −58,63% | 3ITGOPFA_-45009.091258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962962,7429 | 07/06/2048 |
| 0,04% | −58,63% | 3ITGOPFA_44933.9891928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591820852,4278 | 25/07/2049 |
| 0,04% | −58,63% | 3ITGOPFA_44558.9911029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2507715,4764 | 14/07/2049 |
| 0,04% | −58,63% | 3ITGOPFA_-44278.116271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374151149,0773 | 30/12/2047 |
| 0,04% | −58,63% | 3ITGOPFA_44238.9828701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 787422,6596 | 03/08/2047 |
| 0,04% | −58,63% | 3ITGOPFA_43574.1393492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1178626,2739 | 25/06/2050 |
| 0,04% | −58,63% | 3ITGOPFA_-43142.271623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2432484012,0975 | 04/11/2047 |
| 0,04% | −58,63% | 3ITALVOR_-43141.765468… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2817021,1412 | 23/02/2049 |
| 0,04% | −58,63% | 3ITGOPFA_43079.1383820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95293188,1028 | 17/07/2048 |
| 0,04% | −58,63% | 3ITALVOR_-43062.936853… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1465190,9111 | 18/11/2047 |
| 0,03% | −58,64% | 3ITGOPFA_41412.5902407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 07/07/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-41156.376630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9178238,6436 | 07/07/2049 |
| 0,03% | −58,64% | 3ITALVOR_-41154.645727… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2128239,1968 | 28/01/2050 |
| 0,03% | −58,64% | 3ITALVOR_40911.6116049… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2106702,6346 | 04/03/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-40893.774683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373228309,782 | 18/04/2050 |
| 0,03% | −58,64% | 3ITALVOR_-40573.213790… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1432181,3867 | 15/12/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-40532.912420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111028,6 | 24/01/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-39770.891915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14645058,3821 | 17/03/2050 |
| 0,03% | −58,64% | 3ITGOPFA_39770.8919157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14645058,3821 | 02/03/2049 |
| 0,03% | −58,64% | 3ITGOPFA_39615.6492814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96898126,0077 | 05/05/2048 |
| 0,03% | −58,64% | 3ITGOPFA_39078.8637559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10106197,6908 | 29/09/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-39074.332815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10106197,6908 | 12/08/2050 |
| 0,03% | −58,64% | 3ITGOPFA_38817.4514700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172381,1113 | 04/11/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-38682.375883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454398044,3217 | 20/04/2050 |
| 0,03% | −58,64% | 3ITGOPFA_38664.6353012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265817840,4973 | 16/10/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-38661.553820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 446072428,9401 | 26/10/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-38407.993693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358703621,7427 | 04/01/2049 |
| 0,03% | −58,64% | 3ITGOPFA_38328.2413194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172381,1113 | 30/11/2048 |
| 0,03% | −58,64% | 3ITALVOR_-37928.734412… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1528028,7897 | 15/06/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-37909.398668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 18/12/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-37896.549134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29089499,5261 | 23/05/2048 |
| 0,03% | −58,64% | 3ITGOPFA_37896.5491341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29089499,5261 | 22/06/2050 |
| 0,03% | −58,64% | 3ITALVOR_37807.8863267… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1997273,6158 | 16/11/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-37754.556265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11966818,2533 | 11/03/2050 |
| 0,03% | −58,64% | 3ITGOPFA_37748.9811123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11966818,2533 | 21/08/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-37694.337992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431327,0619 | 06/12/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-37662.237227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370138804,315 | 08/04/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-37630.664086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219675875,7317 | 17/08/2048 |
| 0,03% | −58,64% | 3ITALVOR_-37566.764140… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1100946,2574 | 01/09/2049 |
| 0,03% | −58,64% | 3ITGOPFA_37496.8232995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62040880,8859 | 11/07/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-37496.823299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62040880,8859 | 16/12/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-37320.623185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 708529930,699 | 19/12/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-37206.452918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3782638,0246 | 14/06/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-36840.477924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225694392,875 | 20/08/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-36812.353394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219776184,3507 | 29/01/2050 |
| 0,03% | −58,64% | 3ITGOPFA_36707.4536496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924832121,9192 | 02/02/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-36707.453649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924832121,9192 | 11/08/2048 |
| 0,03% | −58,64% | 3ITGOPFA_36642.8288187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1770447126,3307 | 05/11/2047 |
| 0,03% | −58,64% | 3ITALVOR_-36438.639830… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2303503,3466 | 26/02/2050 |
| 0,03% | −58,64% | 3ITGOPFA_36388.0980899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14775459,5869 | 18/02/2048 |
| 0,03% | −58,64% | 3ITGOPFA_36308.6045124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3691357,1812 | 29/04/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-36033.919389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172,3811 | 05/02/2050 |
| 0,03% | −58,64% | 3ITGOPFA_35902.6645588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3560955,9765 | 28/05/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-35902.664558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3560955,9765 | 29/04/2050 |
| 0,03% | −58,64% | 3ITGOPFA_35842.4994491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1604937,9049 | 17/06/2047 |
| 0,03% | −58,64% | 3ITGOPTA_-35833.395574… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,8174 | 26/03/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-35789.698998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 15/12/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-35692.969390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370138804,315 | 03/02/2050 |
| 0,03% | −58,64% | 3ITGOPFA_35411.4592698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20884254,4874 | 15/11/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-35296.048185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 11/05/2048 |
| 0,03% | −58,64% | 3ITALVOR_35170.2139254… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2092441,938 | 04/07/2048 |
| 0,03% | −58,64% | 3ITGOPFA_35168.7164240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20309636563,1091 | 14/02/2048 |
| 0,03% | −58,64% | 3ITGOPFA_35133.0717563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1956018,0716 | 10/08/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-35064.499781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401234,4762 | 13/01/2048 |
| 0,03% | −58,64% | 3ITGOPFA_35057.2223909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6018517,1433 | 29/11/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-34979.814229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189282364,1579 | 30/07/2050 |
| 0,03% | −58,64% | 3ITALVOR_-34872.308997… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1380393,3922 | 03/02/2048 |
| 0,03% | −58,64% | 3ITALVOR_34780.7327971… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1857771,0192 | 31/03/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-34470.170210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31873063704,9062 | 09/10/2047 |
| 0,03% | −58,64% | 3ITGOPFA_34440.1749238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1498209,5342 | 18/11/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-34421.285807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261645001,9445 | 26/09/2047 |
| 0,03% | −58,64% | 3ITGOPFA_34132.1010745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391203,6143 | 18/05/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-33748.726547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261805495,735 | 07/03/2050 |
| 0,03% | −58,64% | 3ITGOPFA_33743.8746200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220678961,9222 | 03/10/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-33723.702556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370138804,315 | 06/10/2049 |
| 0,03% | −58,64% | 3ITGOPFA_33628.4846001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32299375,3359 | 29/05/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-33624.775187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32299375,3359 | 21/05/2050 |
| 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 |
|---|