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_-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% | 3ITALVOR_13703.0931192… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 711385,6336 | 23/08/2049 |
| 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% | 3ITGOPFA_13566.3996779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527623,3362 | 30/10/2050 |
| 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_-13405.031196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91581769,1977 | 05/08/2048 |
| 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_13263.4546082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9268516400,7343 | 09/08/2047 |
| 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_-13239.852993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223688220,4939 | 04/02/2049 |
| 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_-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_-13127.731028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150462,9286 | 22/09/2049 |
| 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_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_13049.1301973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172,3811 | 10/11/2049 |
| 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_-12973.070183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231712910,0184 | 04/07/2047 |
| 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_12867.5063962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4210029,5782 | 01/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-12845.839734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629285,8335 | 19/10/2050 |
| 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_-12824.120912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78942883,1967 | 11/12/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-12824.120912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78942883,1967 | 11/10/2049 |
| 0,01% | −58,66% | 3ITGOPFA_12810.4939864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93287015,7217 | 21/08/2048 |
| 0,01% | −58,66% | 3ITGOPFA_12810.4939864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93287015,7217 | 16/05/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-12803.020994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499613854,8807 | 18/03/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-12803.020994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499613854,8807 | 03/05/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-12800.833263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78949904,8001 | 17/06/2050 |
| 0,01% | −58,66% | 3ITGOPFA_12790.7552564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317978322,4061 | 10/10/2047 |
| 0,01% | −58,66% | 3ITGOPFA_12776.7601978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9278547262,6399 | 17/10/2049 |
| 0,01% | −58,66% | 3ITGOPFA_12758.3605878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179050885,0142 | 02/09/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-12701.567853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444557,7688 | 23/04/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-12641.816015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112345653,3422 | 24/03/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-12611.871886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702160,3334 | 09/06/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-12566.933625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170524652,3945 | 24/09/2049 |
| 0,01% | −58,66% | 3ITALVOR_12544.7133344… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 635231,5736 | 23/03/2049 |
| 0,01% | −58,66% | 3ITALVOR_12417.5312035… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 500283,1298 | 10/07/2050 |
| 0,01% | −58,66% | 3ITGOPFA_12409.0789547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355594054,552 | 18/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_12364.4215575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357098683,8378 | 07/12/2050 |
| 0,01% | −58,66% | 3ITALVOR_12362.1659084… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 410928,6285 | 12/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-12353.429739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436041567,0345 | 01/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_12329.6896981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356095597,6473 | 12/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_12291.1832255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80246,8952 | 16/12/2050 |
| 0,01% | −58,66% | 3ITGOPFA_12272.5749735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140432,0667 | 03/01/2050 |
| 0,01% | −58,66% | 3ITGOPFA_12241.4251350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4540951122,9217 | 05/05/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-12096.651711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171026195,4897 | 24/12/2048 |
| 0,01% | −58,66% | 3ITGOPFA_12061.7623674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370138804,315 | 18/10/2048 |
| 0,01% | −58,66% | 3ITGOPFA_12020.6067441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50169355,8206 | 26/12/2049 |
| 0,01% | −58,66% | 3ITGOPFA_12017.0016523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50154309,5278 | 11/01/2049 |
| 0,01% | −58,66% | 3ITALVOR_11913.3258432… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 472927,2225 | 06/01/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-11839.267819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361111028,6 | 10/01/2048 |
| 0,01% | −58,66% | 3ITALVOR_-11820.065414… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 506263,0829 | 05/11/2049 |
| 0,01% | −58,66% | 3ITGOPFA_11714.1298079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178549341,9189 | 11/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-11671.134524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265817840,4973 | 22/10/2047 |
| 0,01% | −58,66% | 3ITGOPFA_-11669.373105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265777717,0496 | 10/04/2049 |
| 0,01% | −58,66% | 3ITGOPFA_11663.7939398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3816195,27 | 05/07/2048 |
| 0,01% | −58,66% | 3ITGOPFA_11646.2539747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629,2858 | 06/01/2048 |
| 0,01% | −58,66% | 3ITGOPFA_11628.1472658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4714505,0956 | 04/07/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-11626.960614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4714505,0956 | 24/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_11617.0300616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4604165614,6505 | 09/03/2050 |
| 0,01% | −58,66% | 3ITGOPFA_11594.1275977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220678961,9222 | 23/05/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-11530.853923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 641975,162 | 17/02/2049 |
| 0,01% | −58,66% | 3ITGOPFA_11530.8539239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 641975,162 | 30/03/2049 |
| 0,01% | −58,66% | 3ITALVOR_-11467.929687… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 446316,4177 | 27/03/2048 |
| 0,01% | −58,66% | 3ITGOPFA_11395.9629053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130401,2048 | 10/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_11390.3386010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1153549119,139 | 29/06/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-11377.366690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130401,2048 | 21/12/2049 |
| 0,01% | −58,66% | 3ITGOPFA_11377.3666904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130401,2048 | 01/11/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-11172.246598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692731,3232 | 28/08/2047 |
| 0,01% | −58,66% | 3ITGOPFA_11149.2859555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504629285,8335 | 09/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_11134.9839526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1438576,0602 | 01/06/2049 |
| 0,01% | −58,66% | 3ITGOPFA_11089.9102746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127468,8782 | 05/02/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-11049.665453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170524652,3945 | 05/09/2047 |
| 0,01% | −58,66% | 3ITGOPFA_11043.4403007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146952126,9164 | 21/03/2050 |
| 0,01% | −58,66% | 3ITALVOR_-11037.726617… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 640226,59 | 30/07/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-11031.783436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97379607,3791 | 24/09/2050 |
| 0,01% | −58,66% | 3ITALVOR_-11016.172539… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 732534,1496 | 17/08/2049 |
| 0,01% | −58,66% | 3ITGOPFA_10832.4862594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421296,2 | 22/05/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-10795.486422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293981,1858 | 27/02/2048 |
| 0,01% | −58,66% | 3ITGOPFA_10783.9970729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1143518257,2335 | 19/08/2049 |
| 0,01% | −58,66% | 3ITGOPFA_10774.5379702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1142515171,0429 | 07/02/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-10754.785196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70216,0333 | 31/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-10754.785196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70216,0333 | 20/10/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-10754.785196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70216,0333 | 24/11/2047 |
| 0,01% | −58,66% | 3ITGOPFA_10754.7851969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70216,0333 | 01/01/2049 |
| 0,01% | −58,66% | 3ITGOPFA_10754.7851969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70216,0333 | 04/11/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-10750.284349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66956003,2196 | 08/10/2049 |
| 0,01% | −58,66% | 3ITGOPFA_10732.2378255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356095597,6473 | 20/04/2048 |
| 0,01% | −58,66% | 3ITGOPFA_10730.1343538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478672,7301 | 18/12/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-10689.042928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66003071,3386 | 14/07/2048 |
| 0,01% | −58,66% | 3ITGOPFA_-10642.440546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474760,694 | 09/04/2049 |
| 0,01% | −58,66% | 3ITALVOR_10630.6904424… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 597009,0262 | 23/09/2049 |
| 0,01% | −58,66% | 3ITGOPFA_-10600.362084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412268,4243 | 20/06/2050 |
| 0,01% | −58,66% | 3ITGOPFA_-10570.699822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265316297,402 | 06/10/2048 |
| 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 |
|---|