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.
| 0,03% | −58,64% | 3ITGOPFA_-33175.308314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148898114,1261 | 03/03/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-33076.737040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373148062,8867 | 04/01/2048 |
| 0,03% | −58,64% | 3ITGOPFA_32977.8487919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190586376,2056 | 13/10/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-32814.844276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188580203,8245 | 23/07/2048 |
| 0,03% | −58,64% | 3ITALVOR_32726.7289876… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1976416,1344 | 15/05/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-32537.432766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375294667,3345 | 14/03/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-32372.891522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162178975,289 | 26/12/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-32349.711204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185570945,2528 | 28/09/2050 |
| 0,03% | −58,64% | 3ITGOPFA_32345.0859735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218672789,5411 | 03/09/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-32258.877737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375354852,5059 | 11/11/2049 |
| 0,03% | −58,64% | 3ITGOPFA_32219.0853079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3861881,8336 | 30/06/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-32192.012011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14735336,1393 | 26/06/2047 |
| 0,03% | −58,64% | 3ITGOPFA_32070.1881969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1785493,4192 | 05/09/2050 |
| 0,03% | −58,64% | 3ITGOPFA_31962.0484839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26110333,5402 | 12/12/2048 |
| 0,03% | −58,64% | 3ITALVOR_31929.5757197… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1381854,359 | 13/08/2049 |
| 0,03% | −58,64% | 3ITGOPFA_-31886.141942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1029928014,6694 | 21/12/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-31876.044877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162499962,87 | 11/03/2048 |
| 0,03% | −58,64% | 3ITALVOR_-31827.551915… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2436476,2581 | 04/05/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-31787.294820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 971990518,6484 | 03/07/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-31558.050505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111,0286 | 08/09/2047 |
| 0,03% | −58,64% | 3ITGOPFA_-31558.050505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111,0286 | 21/06/2047 |
| 0,03% | −58,64% | 3ITGOPFA_31489.0953512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372245285,3152 | 04/10/2050 |
| 0,03% | −58,64% | 3ITGOPFA_-31409.516511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11094133,2675 | 25/04/2048 |
| 0,03% | −58,64% | 3ITGOPFA_-30727.535262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200617,2381 | 04/06/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-30045.084570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78942883,1967 | 28/11/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-29941.044470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27685178859,3363 | 14/11/2047 |
| 0,02% | −58,65% | 3ITGOPFA_29865.8862314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141890,5056 | 13/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_29858.7081466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3540894,2527 | 17/07/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-29858.708146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3540894,2527 | 10/07/2047 |
| 0,02% | −58,65% | 3ITALVOR_-29797.553072… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2337396,0802 | 30/05/2049 |
| 0,02% | −58,65% | 3ITGOPFA_29569.4632281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356095597,6473 | 11/09/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-29322.431917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003086,1906 | 06/05/2049 |
| 0,02% | −58,65% | 3ITGOPFA_29322.4319171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003086,1906 | 15/07/2048 |
| 0,02% | −58,65% | 3ITGOPFA_29178.8825303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111844110,247 | 08/01/2048 |
| 0,02% | −58,65% | 3ITGOPFA_29178.8825303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111844110,247 | 25/03/2048 |
| 0,02% | −58,65% | 3ITALVOR_29085.1986712… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 921124,5863 | 03/04/2049 |
| 0,02% | −58,65% | 3ITGOPFA_29068.8921234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223788529,113 | 19/03/2050 |
| 0,02% | −58,65% | 3ITALVOR_-29048.388180… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1890075,8625 | 27/09/2050 |
| 0,02% | −58,65% | 3ITGOPFA_29033.1130420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 955941139,5995 | 31/10/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-29007.304637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1614968,7668 | 26/11/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-28990.262203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218070937,8268 | 13/04/2049 |
| 0,02% | −58,65% | 3ITGOPFA_28972.4965435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372195131,0057 | 26/07/2048 |
| 0,02% | −58,65% | 3ITGOPFA_28847.1087635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6610337,9958 | 15/10/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-28847.108763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6610337,9958 | 18/07/2049 |
| 0,02% | −58,65% | 3ITGOPFA_28816.5437242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187577117,6339 | 27/01/2050 |
| 0,02% | −58,65% | 3ITGOPFA_28712.0050907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223688220,4939 | 05/02/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-28466.188788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372144976,6962 | 18/09/2049 |
| 0,02% | −58,65% | 3ITALVOR_28369.7789743… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 955434,3348 | 22/05/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-28366.096836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2883872,7978 | 08/12/2050 |
| 0,02% | −58,65% | 3ITALVOR_28240.1621232… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1145499,2121 | 15/07/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-28177.696185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501543,0953 | 31/01/2050 |
| 0,02% | −58,65% | 3ITGOPFA_28102.4566960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1819598349,668 | 04/12/2048 |
| 0,02% | −58,65% | 3ITGOPFA_28005.8263940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 320987,581 | 27/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-27961.702638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1143518257,2335 | 29/03/2048 |
| 0,02% | −58,65% | 3ITGOPFA_27886.3126868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24234562363,8248 | 20/10/2048 |
| 0,02% | −58,65% | 3ITGOPFA_27835.9988866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26110333,5402 | 09/10/2049 |
| 0,02% | −58,65% | 3ITGOPFA_27659.0103467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26882,7099 | 30/04/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-27655.162508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180555,5143 | 17/06/2048 |
| 0,02% | −58,65% | 3ITGOPFA_27615.3219308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491512,2334 | 20/12/2050 |
| 0,02% | −58,65% | 3ITGOPFA_27611.0788762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 942901019,1223 | 09/09/2049 |
| 0,02% | −58,65% | 3ITGOPFA_27611.0788762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 942901019,1223 | 12/07/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-27509.852433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14018129513,0154 | 20/06/2048 |
| 0,02% | −58,65% | 3ITALVOR_27468.1308023… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1149213,5415 | 07/06/2047 |
| 0,02% | −58,65% | 3ITGOPFA_27313.0017838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13917820893,9598 | 20/01/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-27313.001783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13917820893,9598 | 01/09/2050 |
| 0,02% | −58,65% | 3ITGOPFA_27244.1038057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13882712877,2904 | 21/01/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-27244.103805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13882712877,2904 | 23/03/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-27231.754811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218070937,8268 | 25/01/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-27171.765242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20894285,3493 | 15/04/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-27142.467100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188078660,7292 | 13/01/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-26810.713395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9176503304,4747 | 22/11/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-26771.662247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13641972191,557 | 08/11/2047 |
| 0,02% | −58,65% | 3ITALVOR_-26768.254510… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2103889,2999 | 03/12/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-26735.394196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629,2858 | 22/03/2049 |
| 0,02% | −58,65% | 3ITGOPFA_26616.9733163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1154823,0386 | 07/01/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-26613.642067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22288575,1541 | 30/11/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-26488.770876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29490734,0023 | 28/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-26488.770876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29490734,0023 | 28/05/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-26363.243667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92584855,3883 | 29/12/2047 |
| 0,02% | −58,65% | 3ITGOPFA_26345.8682085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118364170,4856 | 19/06/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-26124.591407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1454474,9763 | 30/04/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-26118.764479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170524,6524 | 03/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_26118.4053747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170524,6524 | 08/10/2047 |
| 0,02% | −58,65% | 3ITGOPFA_26118.4053747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170524,6524 | 21/05/2049 |
| 0,02% | −58,65% | 3ITGOPFA_26102.3449617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22288575,1541 | 04/09/2050 |
| 0,02% | −58,65% | 3ITGOPFA_26098.2593916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4012344,7622 | 12/02/2050 |
| 0,02% | −58,65% | 3ITGOPFA_25941.2061868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2407406,8573 | 25/11/2047 |
| 0,02% | −58,65% | 3ITGOPFA_25839.7751143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2407406,8573 | 07/03/2049 |
| 0,02% | −58,65% | 3ITGOPTA_-25793.218370… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 12,9144 | 04/11/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-25793.178751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125385773,8195 | 16/11/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-25724.936791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14695212,6916 | 17/10/2048 |
| 0,02% | −58,65% | 3ITALVOR_25689.5387170… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 983405,9959 | 28/07/2047 |
| 0,02% | −58,65% | 3ITGOPFA_25641.1931380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1180431,829 | 10/03/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-25470.225121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123178984,2002 | 13/04/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-25380.488027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123379601,4383 | 01/12/2050 |
| 0,02% | −58,65% | 3ITGOPFA_25380.2803890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290894,9953 | 28/03/2050 |
| 0,02% | −58,65% | 3ITGOPFA_25359.9267671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451388,7858 | 31/07/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-25271.416447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9747289,2389 | 13/11/2047 |
| 0,02% | −58,65% | 3ITGOPFA_25271.4164478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9747289,4395 | 04/09/2047 |
| 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 |
|---|