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.
| 0,02% | −58,65% | 3ITGOPFA_25233.4997898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8375769,6911 | 22/10/2048 |
| 0,02% | −58,65% | 3ITGOPFA_25144.8831434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7878599,4498 | 09/10/2048 |
| 0,02% | −58,65% | 3ITALVOR_-24812.693162… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1535256,0148 | 08/11/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-24672.934100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 775385625,2995 | 09/09/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-24672.934100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 775385625,2995 | 08/08/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-24582.028410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160493,7905 | 15/01/2048 |
| 0,02% | −58,65% | 3ITGOPFA_24582.0284109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160493,7905 | 11/08/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-24435.725280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185570945,2528 | 02/03/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-24401.709625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28728388,4975 | 24/03/2049 |
| 0,02% | −58,65% | 3ITALVOR_-24141.536328… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 945428,6722 | 24/09/2047 |
| 0,02% | −58,65% | 3ITGOPFA_24128.6525114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185570945,2528 | 07/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-23693.087410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7882843,1062 | 28/01/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-23672.602384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56172826,6711 | 26/08/2050 |
| 0,02% | −58,65% | 3ITGOPFA_23672.6023842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56172826,6711 | 18/06/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-23510.096402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32339498783,5146 | 25/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_23292.5089525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3009258,5717 | 24/02/2050 |
| 0,02% | −58,65% | 3ITGOPFA_23193.4862899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 939891760,5507 | 23/06/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-23168.859520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97098743,2458 | 05/01/2049 |
| 0,02% | −58,65% | 3ITGOPFA_23025.2516833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130040093743,636 | 11/04/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-22982.961569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3522206,7569 | 01/07/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-22927.256942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 15/10/2047 |
| 0,02% | −58,65% | 3ITGOPFA_22881.5385217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1273919,462 | 06/08/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-22647.754238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96797817,3886 | 26/08/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-22603.346610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187777734,872 | 01/10/2050 |
| 0,02% | −58,65% | 3ITGOPFA_22423.3187190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172,3811 | 15/01/2049 |
| 0,02% | −58,65% | 3ITGOPFA_22423.3187190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172,3811 | 27/09/2049 |
| 0,02% | −58,65% | 3ITGOPFA_21979.5423543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391203,6143 | 04/05/2049 |
| 0,02% | −58,65% | 3ITGOPFA_21974.1417383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180555514,3 | 06/05/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-21955.462267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187577117,6339 | 01/07/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-21915.312739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250771,5476 | 26/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_21800.5215619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1213734,2906 | 24/10/2047 |
| 0,02% | −58,65% | 3ITGOPFA_21732.1943399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11304781,3676 | 27/06/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-21732.194339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11304781,3676 | 16/08/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-21666.250450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186142704,3814 | 06/04/2048 |
| 0,02% | −58,65% | 3ITALVOR_21588.3097796… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 637626,546 | 25/07/2050 |
| 0,02% | −58,65% | 3ITGOPFA_21574.8723079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11846447,9105 | 22/02/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-21574.872307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11846447,9105 | 07/11/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-21509.274483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140432,0667 | 25/01/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-21509.274483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140432,0667 | 11/09/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-21423.598885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2567900,6478 | 16/09/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-21223.315675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186574031,4434 | 27/09/2047 |
| 0,02% | −58,65% | 3ITGOPFA_21096.6991147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96697508,7696 | 20/11/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-20992.988027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371141,8905 | 17/05/2048 |
| 0,02% | −58,65% | 3ITGOPTA_20955.0307298… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1635 | 27/08/2048 |
| 0,02% | −58,65% | 3ITGOPFA_20854.4608213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259157348,192 | 21/11/2049 |
| 0,02% | −58,65% | 3ITGOPFA_20765.5934033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28728388,4975 | 06/04/2050 |
| 0,02% | −58,65% | 3ITGOPFA_20660.4258348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 193595634,7772 | 20/01/2048 |
| 0,02% | −58,65% | 3ITALVOR_-20618.393777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1636584,7046 | 21/06/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-20579.488816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186674340,0624 | 01/08/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-20536.350091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372044668,0771 | 05/04/2049 |
| 0,02% | −58,65% | 3ITGOPFA_20526.0684581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757330073,8695 | 12/05/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-20502.498941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 941396389,8365 | 17/01/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-20467.678810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186574031,4434 | 28/12/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-20450.046561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3510801,6669 | 21/06/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-20425.610379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111,0286 | 01/06/2048 |
| 0,02% | −58,65% | 3ITGOPFA_20390.1342299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752314642,9167 | 28/10/2049 |
| 0,02% | −58,65% | 3ITALVOR_20347.3138882… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1597586,0649 | 15/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_20345.0244408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756828530,7742 | 02/12/2050 |
| 0,02% | −58,65% | 3ITGOPFA_20298.0158095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789428,832 | 20/07/2049 |
| 0,02% | −58,65% | 3ITGOPFA_20288.8084814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111,0286 | 19/10/2048 |
| 0,02% | −58,65% | 3ITGOPFA_20288.8084814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111,0286 | 12/08/2049 |
| 0,02% | −58,65% | 3ITGOPFA_20287.9408118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111,0286 | 08/04/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-20218.456028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30,0926 | 06/11/2049 |
| 0,02% | −58,65% | 3ITGOPFA_20188.0504797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40624990,7175 | 19/01/2050 |
| 0,02% | −58,65% | 3ITGOPFA_20065.8916342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 780401,0563 | 18/06/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-20040.957920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372034637,2152 | 27/05/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-20014.937865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18506940215,752 | 28/03/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-20014.937865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18506940215,752 | 25/08/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-20014.937865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18506940215,752 | 14/08/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-19980.867039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003086,1906 | 13/07/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-19921.019908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92283929,5311 | 14/01/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-19889.016443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2206789,6192 | 11/07/2047 |
| 0,02% | −58,65% | 3ITGOPFA_19889.0164431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2206789,6192 | 29/03/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-19795.829736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11314812,2295 | 24/05/2048 |
| 0,02% | −58,65% | 3ITGOPFA_19795.8297360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11314812,2295 | 12/10/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-19766.112275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 27/05/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-19709.361700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126599508,11 | 23/06/2047 |
| 0,02% | −58,65% | 3ITALVOR_19668.7221977… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2025697,9975 | 27/03/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-19596.358022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297415055,4998 | 27/07/2047 |
| 0,02% | −58,65% | 3ITGOPFA_-19573.912965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300925857,1667 | 15/02/2049 |
| 0,02% | −58,65% | 3ITALVOR_19550.4139282… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 892429,5155 | 06/05/2048 |
| 0,02% | −58,65% | 3ITGOPFA_19343.7257498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752314,6429 | 18/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_19097.9776578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1063271,362 | 17/08/2050 |
| 0,02% | −58,65% | 3ITGOPFA_-19011.655069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154309,5278 | 21/04/2048 |
| 0,02% | −58,65% | 3ITGOPFA_-19011.655069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154309,5278 | 07/04/2049 |
| 0,02% | −58,65% | 3ITGOPTA_-18869.754303… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 52,8017 | 26/05/2050 |
| 0,02% | −58,65% | 3ITGOPFA_18827.8926887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732252,9191 | 27/12/2049 |
| 0,02% | −58,65% | 3ITGOPFA_18822.5552670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83898128,9781 | 14/04/2050 |
| 0,02% | −58,65% | 3ITGOPFA_18724.5196413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 331018,4429 | 06/07/2047 |
| 0,02% | −58,65% | 3ITALVOR_18690.3500230… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 513870,1352 | 17/09/2048 |
| 0,02% | −58,65% | 3ITGOPFA_18577.0669744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752816186,012 | 11/08/2049 |
| 0,02% | −58,65% | 3ITGOPFA_18564.6908970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752314642,9167 | 10/09/2047 |
| 0,02% | −58,65% | 3ITGOPFA_18514.4402474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 18/02/2050 |
| 0,02% | −58,65% | 3ITGOPTA_18476.0577378… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1093633,3582 | 31/01/2048 |
| 0,02% | −58,65% | 3ITGOPFA_18466.8097465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718209,7124 | 13/09/2047 |
| 0,02% | −58,65% | 3ITGOPFA_18454.5430055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182561686,6811 | 08/07/2049 |
| 0,02% | −58,65% | 3ITGOPFA_-18436.521559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120370,3429 | 16/06/2047 |
| 0,02% | −58,65% | 3ITGOPFA_18436.5215590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120370,3429 | 20/05/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-18389.434687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715200,4539 | 08/04/2049 |
| 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 |
|---|